Royal Caribbean (RCL) Financial Analysis & Valuation | Quarter Chart
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25,... more
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises un... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $65.93B | Exchange | NYSE |
| Sector | Consumer Cyclical | Industry | Travel Services |
| Country | US | CEO | Jason T. Liberty |
| IPO Date | 1993-04-28 | CAGR | 9.75% |
| Employees | 107,975 | Website | www.rclinvestor.com |
| Div. Yield | 131.71% | Payout Ratio | 13% |
| Buy Back Yield | 195.27% | Total Yield | 326.98% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $87.05B | P/E | 14.87 | Forward P/E | 12.11 | PEG | -3.35 |
| P/S | 0.05 | P/B | 0.1 | P/CF | 0.15 | P/FCF | -2.43 |
| Sales | $18.68B | Sales 1Y | 8.72% | Sales 3Y | 55.6% | Sales 5Y | 19906.85% |
| EPS | $16.53 | EPS 1Y | 21.47% | EPS 3Y | -5156.25% | EPS 5Y | -172.46% |
| Sales QoQ | 8.54% | EPS QoQ | 20.69% | Sales QoQ Avg | 2.3% | EPS QoQ Avg | 6.25% |
| Gross Margin | 46.64% | Operating Margin | 27.32% | Profit Margin | 23.56% | ROCE | 15.47% |
| ROA | 10% | ROE | 44% | Altman Z Score | 1.95 | Piotroski Score | 5 |
| Current Ratio | 0.21 | Quick Ratio | 0.19 | Cash Ratio | 0.08 | Op. CF Ratio | 0.16 |
| Debt/Equity | 2.3 | Debt/Assets | 0.53 | Lt Debt/Equity | 2.14 | Lt Debt/Cap. | 0.68 |
| Intrst Cov. | 4.96 | Inventory Turnover | 37.33 | Asset Turnover | 0.42 | Receivables Turnover | 42.36 |
| Enterprise Value | $87.05B | P/E Ratio | 14.87 |
| Forward P/E | 12.11 | PEG Ratio | -3.35 |
| P/S Ratio | 0.05 | P/B Ratio | 0.1 |
| P/CF Ratio | 0.15 | P/FCF Ratio | -2.43 |
| EPS | $16.53 | EPS Growth 1Y | 21.47% |
| EPS Growth 3Y | -5156.25% | EPS Growth 5Y | -172.46% |
| Revenue Growth 1Y | 8.72% | Gross Margin | 46.64% |
| Operating Margin | 27.32% | Profit Margin | 23.56% |
| ROE | 44% | ROA | 10% |
| ROCE | 15.47% | Current Ratio | 0.21 |
| Quick Ratio | 0.19 | Cash Ratio | 0.08 |
| Debt/Equity | 2.3 | Interest Coverage | 4.96 |
| Altman Z Score | 1.95 | Piotroski Score | 5 |
Royal Caribbean (RCL) valuation & financials
Royal Caribbean (RCL) has a market capitalization of $65.93B and trades at a price-to-earnings ratio of 14.9. It operates in the Consumer Cyclical sector (Travel Services).
Royal Caribbean's revenue grew +8.7% over the last year.
Royal Caribbean's next earnings report is scheduled for October 27, 2026 before market open (provider scheduled date); analysts estimate EPS of $6.35. Check the earnings calendar to see all companies reporting this week.
Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · LVMH (MC.PA) · Toyota (TM)