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Royal Caribbean (RCL)
NYSE:RCL
Total Valuation
Royal Caribbean has a market cap or net worth of $69.15B. The enterprise value is $109.40B.
Market Cap$69.15B
Enterprise Value$109.40B
Share Statistics
Royal Caribbean has 272,712,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,712,980
Owned by Insiders7.04%
Owned by Institutions0.15%
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 17.1. Royal Caribbean’s PEG ratio is 0.32.
PE Ratio17.1
PS Ratio3.65
PB Ratio7.96
Price to Fair Value7.96
Price to FCF30.15
Price to Operating Cash Flow12.07
PEG Ratio0.32
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 6.31B and capital expenditures -4.27B, giving a free cash flow of 2.04B billion.
Operating Cash Flow6.31B
Free Cash Flow2.04B
Free Cash Flow per Share7.46
Dividends & Yields
Royal Caribbean pays an annual dividend of $1, resulting in a dividend yield of 1.19%
Dividend Per Share$1
Dividend Yield1.19%
Payout Ratio42.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change10.31%
50-Day Moving Average315.54
200-Day Moving Average276.03
Relative Strength Index (RSI)26.39
Average Volume (3m)2.12M
Important Dates
Royal Caribbean upcoming earnings date is Jan 29, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateSep 25, 2025
Financial Position
Royal Caribbean as a current ratio of 0.17, with Debt / Equity ratio of 207.84%
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 $641.00M in cash and marketable securities with $20.98B in debt, giving a net cash position of -$20.33B billion.
Cash & Marketable Securities$641.00M
Total Debt$20.98B
Net Cash-$20.33B
Net Cash Per Share-$74.56
Tangible Book Value Per Share$24.99
Margins
Gross margin is 49.00%, with operating margin of 24.91%, and net profit margin of 17.45%.
Gross Margin49.00%
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 $348.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$348.77
Price Target Upside36.23% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast8.61%
EPS Growth Forecast49.58%