Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap74.96B
Enterprise Value97.80B
Trailing P/E18.10
Forward P/E12.16
RCL
(NYSE)Royal Caribbean Cruises Ltd.
$273.59-- (--)
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Royal Caribbean Cruises (RCL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.31
Forward Price/Sales3.96
Price/Book (mrq)7.70
Price/Tangible Book (mrq)8.37
Price/FCF (ttm)62.53
Price/OCF (ttm)11.95
PEG Ratio0.37
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.45
EV/Earnings22.91
EV/EBITDA13.80
EV/EBIT18.22
EV/FCF79.13
Stock Price
Current price, 52-week range, and moving averages
Current Price$273.59
1-Day Change2.50%
52-Week High$366.50
52-Week Low$164.01
52-Week Change35.53%
YTD Change-0.42%
1-Year Change33.02%
50-Day MA$299.43
200-Day MA$303.66
Avg Volume (30 day)2.24M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding274.00M
Book Value per Share$36.63
Net Cash per Share$-8.59
FCF per Share$4.51
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$369.58
Target Upside/Downside35.09%
Analyst ConsensusStrong Buy
Analyst Count12
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin49.36%
EBITDA Margin (ttm)39.52%
EBIT Margin (ttm)29.94%
Operating Margin (ttm)27.39%
Pretax Margin (ttm)24.41%
Profit Margin (ttm)23.80%
FCF Margin (ttm)6.89%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)42.53%
Return on Assets (ttm)10.26%
Return on Invested Capital (ttm)17.14%
Return on Capital Employed (ttm)18.16%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue17.93B
Gross Profit8.85B
Operating Income4.91B
Pretax Income4.38B
Net Income4.27B
EBITDA7.09B
EBIT5.37B
Diluted EPS$15.64
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow6.46B
Capital Expenditures5.23B
Free Cash Flow1.24B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth8.80%
Dividend Growth150.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)41.62B
Cash & Securities (mrq)825.00M
Net Cash (mrq)-2.35B
Net Cash per Share$-8.59
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)21.34B
Working Capital (mrq)-9.84B
Total Equity (mrq)10.04B
Book Value per Share$36.63
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.18
Quick Ratio (mrq)0.16
Debt/Equity (mrq)2.13
Debt/EBITDA (ttm)3.01
Debt/FCF (ttm)17.27
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$4.25
Dividend Yield1.51%
Payout Ratio (Earnings)27.18%
Payout Ratio (FCF)94.22%
Dividend Growth (YoY)150.00%
Ex-Dividend DateMar 6, 2026
Pay DateApr 3, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.52%
FCF Yield1.60%
Buyback Yield1.50%
Total Shareholder Yield3.01%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.25
Piotroski F-Score5/9
Dividend Score65.28
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$764.96
Lynch Upside/Downside171.21%
Graham Number$113.53
Graham Upside/Downside-59.75%
Frequently Asked Questions About Royal Caribbean Cruises Statistics
What are the key financial metrics for RCL?
Royal Caribbean Cruises Ltd. (RCL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is RCL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Royal Caribbean Cruises is overvalued or undervalued.
How do I read RCL's profitability ratios?
Royal Caribbean Cruises's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do RCL's debt ratios indicate?
The financial health section shows Royal Caribbean Cruises's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is RCL's dividend analysis?
The dividend section covers Royal Caribbean Cruises's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.