Royal Caribbean Cruises Ltd.
RCL | NYSE
$307.18
-$3.36 (-1.08%)
At close: Oct 30, 2026, 4:02 PM ET
$315.69
+$8.51 (+2.77%)
Pre-market:
Nov 2, 2026, 9:18 AM ET
Market Data
Market Cap $82.16B
Enterprise Value $104.48B
Beta 1.82
Average Volume 2.39M
Shares Outstanding (Diluted) 268M
Shares Change YoY -2.19%
Institutional Ownership 88.46%
Exchange NYSE
ISIN LR0008862868
Price Performance
Price Change 1M 15.5%
Price Change 3M -3.5%
Price Change 6M 15.7%
Price Change YTD 10.1%
Price Change 1Y 7.1%
Price Change 3Y 262.5%
Price Change 5Y 263.8%
1M CAGR (ann.) 25.0%
1Y CAGR (ann.) 11.9%
5Y CAGR (ann.) 30.3%
All-Time CAGR 17.2%
Valuation
PE Ratio 18.19
Forward PE 15.09
PEG Ratio 1.38
Forward PEG 1.27
PS Ratio 4.29
Forward PS 3.90
PB Ratio 7.01
P/FCF Ratio 54.41
P/Adj. FCF Ratio 59.67
P/OCF Ratio 11.89
EV/Sales 5.46
EV/EBIT 18.21
EV/EBITDA 13.74
EV/FCF 69.19
Earnings Yield 5.5%
FCF Yield 1.8%
Adj. FCF Yield 1.7%
Financial Health
Net Debt $21.5B
Total Debt $23.17B
Cash & Short-Term Investments $851M
Total Assets $44.81B
Current Ratio 0.22
Quick Ratio 0.19
Debt / Equity Ratio 1.98
Debt / EBITDA 3.05
Debt / FCF 15.34
OCF / Debt 0.30
Interest Coverage 4.92
Altman Z-Score 2.37
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 46.7%
Operating Profit Margin 27.6%
EBITDA Margin 39.8%
Net Profit Margin 23.8%
FCF Margin 7.9%
Adj. FCF Margin 7.2%
SBC / Revenue 0.7%
SBC Impact (per share) -8.8%
Returns
Return on Assets 10.2%
Return on Equity 43.5%
Return on Invested Capital 14.5%
Return on Capital Employed 15.8%
Return on Tangible Assets 10.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.3%
Revenue CAGR 5Y 100.9%
Revenue CAGR 10Y 8.5%
EPS CAGR 3Y 74.1%
EPS CAGR 5Y 105.2%
EPS CAGR 10Y 11.5%
FCF CAGR 3Y -14.8%
FCF CAGR 5Y 215.0%
FCF CAGR 10Y 35.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 18
EPS Growth Next 3Y 16.0%
Revenue Growth Next 3Y 9.0%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $3.59
EPS Growth Est (next Q) 28.2%
Revenue Est (next Q) $4.67B
Revenue Growth Est (next Q) 9.7%
Fair Value Estimates
Graham Number $130.22
Graham Upside -57.6%
Lynch Fair Value $422.25
Lynch Upside 37.5%
Price Target $349.08
Price Target Upside 13.6%
Cash Flow
Operating Cash Flow $6.9B
Free Cash Flow $1.51B
Adj. Free Cash Flow $1.38B
FCF Per Share $5.66
OCF Per Share $25.83
OCF/S Ratio 36.0%
Income Statement
Revenue $19.13B
Gross Profit $8.93B
Operating Income $5.27B
EBITDA $7.61B
Net Income $4.55B
EPS (Diluted) $16.89
Revenue / Employee $177.21K
Profit / Employee $42.15K
Employees 107,975
Dividends
Annual Dividend $5.50
Dividend Yield 1.79%
Payout Ratio 32.6%
FCF Payout Ratio 52.1%
Adj. FCF Payout Ratio 57.1%
Dividend Growth (YoY) 80.3%
Pay Frequency Quarterly
Ex-Dividend Date Sep 17, 2026
Add to Watchlist
Select watchlists to add or remove RCL