NYSE : RCL
Royal Caribbean Cruises Ltd. — Key statistics
Consumer Discretionary · Travel Services · United States
Last price 310.54 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 83.06B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 82.16B |
| Enterprise Value | 104.48B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 267.47M |
| Shares Outstanding | 267.47M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 87.18% |
| Float | 241.99M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.19 |
| Forward PE | 15.57 |
| PS Ratio | 4.29 |
| Forward PS | 3.98 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 54.41 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | 1.13 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 22.95 |
| EV / Sales | 5.46 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 19.76 |
| EV / FCF | 69.19 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.22 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 15.34 |
| Interest Coverage | 5.20 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 41.29% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 12.08% |
| Revenue Per Employee | $177,176 |
| Profits Per Employee | $42,148 |
| Employee Count | 108,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 33.23 |
Taxes
| Measure | Value |
|---|
| Income Tax | 80.00M |
| Effective Tax Rate | 1.72% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +9.69% |
| 50-Day Moving Average | 271.82 |
| 200-Day Moving Average | 286.42 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 2,130,543 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.18M |
| Short Previous Month | 10.17M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 3.94 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 19.14B |
| Gross Profit | 9.62B |
| Operating Income | 5.29B |
| Pretax Income | 4.66B |
| Net Income | 4.55B |
| EBITDA | 7.16B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | $16.89 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 851.00M |
| Total Debt | 23.17B |
| Net Cash | -22.32B |
| Net Cash Per Share | -$83.44 |
| Equity (Book Value) | 11.91B |
| Book Value Per Share | 43.79 |
| Working Capital | -8.94B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.90B |
| Capital Expenditures | -5.39B |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | 2.04B |
| Free Cash Flow | 1.51B |
| FCF Per Share | $5.65 |
Margins
| Measure | Value |
|---|
| Gross Margin | 50.25% |
| Operating Margin | 27.64% |
| Pretax Margin | 24.37% |
| Profit Margin | 23.79% |
| EBITDA Margin | 37.40% |
| EBIT Margin | 27.64% |
| FCF Margin | 7.89% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $6.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 80.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.56% |
| FCF Payout Ratio | 97.42% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 5.50% |
| FCF Yield | 1.84% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $353.12 |
| Price Target Difference | 14.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 8.43% |
| EPS Growth Forecast (3Y) | 14.46% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 3, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |