RCLRoyal Caribbean Cruises Ltd.
285.37USD-0.94%Mkt Cap: 76.53B $P/E: 17.41

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itiner…

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Key Statistics

Company
Market Cap76.53B $
Enterprise Value98.76B $
Revenue (TTM)18.39B $
Gross Profit8.85B $
Net Income (TTM)4.27B $
Revenue/Share67.79 USD
Last Price285.37 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees108.0K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISINLR0008862868
Valuation
P/E (Trailing)17.41
P/E (Forward)14.39
PEG1.33
EV/EBITDA14.31
EV/Revenue5.37
P/S4.20
P/B7.88
EPS (TTM)16.80
EPS (Forward)20.02
52W Range
232.1040% of range366.50
52W High366.50 USD
52W Low232.10 USD
Profitability
Gross Margin49.35%
Oper. Margin26.17%
EBITDA Margin37.54%
Profit Margin23.80%
ROE42.52%
ROA10.25%
Growth
Revenue Growth11.30%
Earnings Growth28.90%
Cash Flow & Leverage
Operating CF6.46B $
CapEx (TTM)5.23B $
FCF Margin-1.06%
FCF Yield-0.25%
Net Debt21.28B $
Net Debt/EBITDA3.08
Balance Sheet
Debt/Equity2.20
Current Ratio0.20
Quick Ratio0.09
Book Value/Sh36.58 USD
Cash/Share1.909 USD
Dividends
Fwd Div Rate5.000 USD
Trail. Div Rate4.250 USD
Div. Yield1.78%
5Y Avg Yield2.52%
Payout Ratio25.93%
Ex-Div DateJun 3, 2026
Pay DateJul 2, 2026
Splits
Last Split2:1
Split DateAug 3, 1998
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)338.11 USD
Upside (mean)+18.5%
Target Range255.00 USD425.00 USD
$255.00+18.5% to mean$425.00
# Analysts27
Ownership
Shares Out.268.19M
Float254.41M
Insiders1.82%
Institutions90.39%
Short Interest
Short Ratio4.2d
Short % Float6.95%
Short % Out.4.76%
Shares Short12.77M
Short (prev mo.)12.39M
Technical
SMA 50282.86 (+0.9%)
SMA 200288.04 (-0.9%)
Beta1.76
S&P 52W Chg20.11%
Avg Vol (30d)2.08M
Avg Vol (10d)2.59M
Technical Indicators
RSI (14)44.8
MACD0.3546
MACD Signal4.9643
MACD Hist.-4.6097
BB Upper332.16 USD
BB Middle303.47 USD
BB Lower274.79 USD
BB Width18.90%
ATR (14)12.39 USD
Vol Ratio (20d)0.30x