Total Valuation
Royal Caribbean has a market cap or net worth of CHF60.59B. The enterprise value is CHF102.13B.
Market CapCHF60.59B
Enterprise ValueCHF102.13B
Share Statistics
Royal Caribbean has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders6.53%
Owned by Institutions0.09%
Financial Efficiency
Royal Caribbean’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 14.90%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.90%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee169.28K
Profits Per Employee40.50K
Employee Count105,950
Asset Turnover0.43
Inventory Turnover36.12
Valuation Ratios
The current PE Ratio of Royal Caribbean is 17.4. Royal Caribbean’s PEG ratio is 0.41.
PE Ratio17.4
PS Ratio4.21
PB Ratio7.53
Price to Fair Value7.53
Price to FCF61.15
Price to Operating Cash Flow11.66
PEG Ratio0.41
Income Statement
In the last 12 months, Royal Caribbean had revenue of 17.93B and earned 4.27B in profits. Earnings per share was 15.73.
Revenue17.93B
Gross Profit8.40B
Operating Income4.91B
Pretax Income4.30B
Net Income4.27B
EBITDA6.91B
Earnings Per Share (EPS)15.73
Cash Flow
In the last 12 months, operating cash flow was 6.67B and capital expenditures -5.30B, giving a free cash flow of 1.37B billion.
Operating Cash Flow6.67B
Free Cash Flow1.37B
Free Cash Flow per Share10.00T>
Dividends & Yields
Royal Caribbean pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta7.31
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)18.00
Important Dates
Royal Caribbean upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Royal Caribbean as a current ratio of 0.18, with Debt / Equity ratio of 222.14%
Current Ratio0.18
Quick Ratio0.16
Debt to Market Cap0.29
Net Debt to EBITDA3.16
Interest Coverage Ratio4.95
Taxes
In the past 12 months, Royal Caribbean has paid 15.00M in taxes.
Income Tax15.00M
Effective Tax Rate<0.01
Enterprise Valuation
Royal Caribbean EV to EBITDA ratio is 14.10, with an EV/FCF ratio of 78.80.
EV to Sales5.43
EV to EBITDA14.10
EV to Free Cash Flow78.80
EV to Operating Cash Flow15.07
Balance Sheet
Royal Caribbean has CHF512.00M in cash and marketable securities with CHF21.79B in debt, giving a net cash position of -CHF21.28B billion.
Cash & Marketable SecuritiesCHF512.00M
Total DebtCHF21.79B
Net Cash-CHF21.28B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF34.82
Margins
Gross margin is 47.23%, with operating margin of 27.37%, and net profit margin of 23.82%.
Gross Margin47.23%
Operating Margin27.37%
Pretax Margin24.00%
Net Profit Margin23.82%
EBITDA Margin38.52%
EBIT Margin29.53%
Analyst Forecast
The average price target for Royal Caribbean is CHF269.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF269.41
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast―
EPS Growth Forecast―