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Royal Caribbean Cruises (RCL)
:RCL
Total Valuation
Royal Caribbean has a market cap or net worth of $84.57B. The enterprise value is $105.31B.
Market Cap$84.57B
Enterprise Value$105.31B
Share Statistics
Royal Caribbean has 271,627,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,627,660
Owned by Insiders7.05%
Owned by Institutions0.29%
Financial Efficiency
Royal Caribbean’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 14.19%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.19%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee155.59K
Profits Per Employee27.33K
Employee Count105,950
Asset Turnover0.44
Inventory Turnover32.65
Valuation Ratios
The current PE Ratio of Royal Caribbean is 23.5. Royal Caribbean’s PEG ratio is ―.
PE Ratio23.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.96
Price to FCF0.00
Price to Operating Cash Flow15.07
PEG Ratio―
Income Statement
In the last 12 months, Royal Caribbean had revenue of 16.48B and earned 2.88B in profits. Earnings per share was 11.00.
Revenue16.48B
Gross Profit7.83B
Operating Income4.11B
Pretax Income2.90B
Net Income2.88B
EBITDA6.09B
Earnings Per Share (EPS)11.00
Cash Flow
In the last 12 months, operating cash flow was 5.74B and capital expenditures -2.15B, giving a free cash flow of 3.59B billion.
Operating Cash Flow5.74B
Free Cash Flow3.59B
Free Cash Flow per Share13.21
Dividends & Yields
Royal Caribbean pays an annual dividend of $0.75, resulting in a dividend yield of 0.79%
Dividend Per Share$0.75
Dividend Yield0.79%
Payout Ratio35.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change101.92%
50-Day Moving Average303.01
200-Day Moving Average246.21
Relative Strength Index (RSI)40.49
Average Volume (3m)2.63M
Important Dates
Royal Caribbean upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
Royal Caribbean as a current ratio of 0.17, with Debt / Equity ratio of 215.26%
Current Ratio0.17
Quick Ratio0.15
Debt to Market Cap0.33
Net Debt to EBITDA3.36
Interest Coverage Ratio2.58
Taxes
In the past 12 months, Royal Caribbean has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Royal Caribbean EV to EBITDA ratio is 13.25, with an EV/FCF ratio of 40.38.
EV to Sales4.89
EV to EBITDA13.25
EV to Free Cash Flow40.38
EV to Operating Cash Flow15.32
Balance Sheet
Royal Caribbean has $735.00M in cash and marketable securities with $19.74B in debt, giving a net cash position of $19.00B billion.
Cash & Marketable Securities$735.00M
Total Debt$19.74B
Net Cash$19.00B
Net Cash Per Share$69.96
Tangible Book Value Per Share$26.54
Margins
Gross margin is 48.76%, with operating margin of 24.91%, and net profit margin of 17.45%.
Gross Margin48.76%
Operating Margin24.91%
Pretax Margin17.57%
Net Profit Margin17.45%
EBITDA Margin36.92%
EBIT Margin27.22%
Analyst Forecast
The average price target for Royal Caribbean is $349.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$349.67
Price Target Upside12.30% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast12.10%
EPS Growth Forecast37.89%