0I1W Stock Chart & Stats
$292.83
$4.27(1.44%)
At close: 4:00 PM EDT
$292.83
$4.27(1.44%)
Day’s Range― - ―
52-Week Range$232.62 - $356.74
Previous CloseN/A
Volume31.00
Average Volume (3M)1.17K
Market Cap
$69.77B
Enterprise Value$107.97K
Total Cash (Recent Filing)$875.00M
Total Debt (Recent Filing)$23.52B
Price to Earnings (P/E)15.7
Beta1.48
Next Earnings
Nov 03, 2026EPS Estimate
6.33Next Dividend Ex-DateN/A
Dividend Yield1.95%
Share Statistics
EPS (TTM)16.27
Shares Outstanding268,194,980
10 Day Avg. Volume1,489
30 Day Avg. Volume1,173
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)7.53
Price to Sales (P/S)4.21
P/FCF Ratio61.15
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$356.08Price Target Upside21.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)17.78
Revenue Forecast (FY)$19.55B
Bulls Say, Bears Say
Bulls Say
Revenue And Profitability ReboundRoyal Caribbean has restored substantial scale and profitability, demonstrating strong recovery in cruise demand and operating leverage. The combination of $18.7 billion in revenue and robust margins provides earnings capacity to support fleet investment, brand development, and shareholder returns over the next several quarters.
Strong Operating Cash GenerationStrong EBITDA and quarterly operating cash flow show that the earnings recovery is being supported by meaningful cash generation from operations. This financial capacity can fund ongoing fleet and destination initiatives while helping the company service debt and maintain capital returns through the business cycle.
Loyalty And Digital EngagementHigh app adoption and expanding loyalty enrollment strengthen direct engagement with guests before and during voyages. These capabilities can support repeat bookings, improve pre-cruise and onboard purchasing, and deepen cross-brand relationships, creating a more durable customer ecosystem than ticket sales alone.
Bears Say
Elevated LeverageAlthough leverage has improved substantially from its 2022 peak, debt remains high relative to equity and keeps Royal Caribbean more exposed to demand slowdowns and refinancing costs. Elevated obligations can constrain flexibility for fleet expansion, acquisitions, or shareholder returns if operating conditions weaken.
Negative Free Cash FlowThe move to negative trailing free cash flow indicates that accounting earnings are currently exceeding cash available after investment and working-capital needs. That weakens cash conversion and is particularly important for a highly leveraged company, potentially increasing reliance on debt or limiting discretionary capital allocation.
Persistent Cost PressureHigher operating costs can limit the durability of margin expansion even while revenue and yields grow. A 3.9% year-over-year increase requires continued pricing, utilization, and efficiency gains to protect profitability, leaving earnings more sensitive to cost inflation across upcoming quarters.
Royal Caribbean News
0I1W FAQ
What was Royal Caribbean’s price range in the past 12 months?
Royal Caribbean lowest share price was $232.62 and its highest was $356.74 in the past 12 months.
What is Royal Caribbean’s market cap?
Royal Caribbean’s market cap is $69.77B.
When is Royal Caribbean’s upcoming earnings report date?
Royal Caribbean’s upcoming earnings report date is Nov 03, 2026 which is in 49 days.
How were Royal Caribbean’s earnings last quarter?
Royal Caribbean released its earnings results on Jul 28, 2026. The company reported $4.21 earnings per share for the quarter, beating the consensus estimate of $3.984 by $0.226.
Is Royal Caribbean overvalued?
According to Wall Street analysts Royal Caribbean’s price is currently Undervalued.
Does Royal Caribbean pay dividends?
Royal Caribbean pays a Quarterly dividend of $1.5 which represents an annual dividend yield of 1.95%. See more information on Royal Caribbean dividends here
What is Royal Caribbean’s EPS estimate?
Royal Caribbean’s EPS estimate is 6.33.
How many shares outstanding does Royal Caribbean have?
Royal Caribbean has 268,194,980 shares outstanding.
What happened to Royal Caribbean’s price movement after its last earnings report?
Royal Caribbean reported an EPS of $4.21 in its last earnings report, beating expectations of $3.984. Following the earnings report the stock price went up 11.107%.
Which hedge fund is a major shareholder of Royal Caribbean?
Currently, no hedge funds are holding shares in GB:0I1W
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Royal Caribbean Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$356.08 (21.60% Upside)
$356.08 (21.60% Upside)
Blogger Sentiment
Bullish
GB:0I1W Sentiment 76%
Sector Average 58%
Sector Average 58%
Insider Transactions
Sold Shares
Worth $4.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.80%
12-Months-Change
Fundamentals
Return on Equity
1.95%
Trailing 12-Months
Asset Growth
15.83%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Royal Caribbean
Royal Caribbean Cruises Ltd. is a prominent global operator within the cruise sector. The company manages several well-known cruise lines, such as Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises. Through these brands, it offers a wide array of voyages that call upon approximately 1,000 different destinations across the globe. As of February 25, 2022, its expansive fleet comprised 61 vessels. Established in 1968, the company's corporate headquarters are situated in Miami, Florida.
0I1W Company Deck
0I1W Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveys a predominantly positive operational and financial tone: solid revenue (+6%), yield expansion (Q2 +1.2%), an earnings beat (Q2 EPS $4.21, $0.33 ahead), strong cash flow ($1.9B) and meaningful capital returns alongside robust loyalty and digital momentum (record pricing, app engagement, NPS in the low‑to‑mid 70s). Headwinds are present but described as modest and largely near-term—principally geopolitical disruption affecting Europe bookings and a Q3 mix/timing headwind (~200 bps) to yields, plus continued year-over-year cost increases (3.9% APCD ex-fuel). On balance, the positive metrics, strategic progress (loyalty, tech, product expansion) and financial strength outweigh the limited and specific lowlights.View all GB:0I1W earnings summaries0I1W Revenue Breakdown
69.78% Passenger ticket revenues
30.21% Onboard and other revenues
0I1W Stock 12 Month Forecast
Average Price Target
$356.08
▲(21.60% Upside)
Technical Analysis
Carnival
―
Travel + Leisure Co
―
Norwegian Cruise Line
―
Lindblad Expeditions Holdings
―
Viking Holdings
―