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 - $366.43
Previous CloseN/A
Volume31.00
Average Volume (3M)1.64K
Market Cap
$78.39B
Enterprise Value$107.97K
Total Cash (Recent Filing)$875.00M
Total Debt (Recent Filing)$23.52B
Price to Earnings (P/E)17.8
Beta1.48
Next Earnings
Nov 03, 2026EPS Estimate
6.33Next Dividend Ex-DateN/A
Dividend Yield1.71%
Share Statistics
EPS (TTM)16.27
Shares Outstanding268,194,980
10 Day Avg. Volume1,083
30 Day Avg. Volume1,642
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
$352.08Price Target Upside20.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)17.78
Revenue Forecast (FY)$19.55B
Bulls Say, Bears Say
Bulls Say
Profitability And Revenue RecoveryThe sharp recovery in revenue and profitability shows stronger operating scale and pricing power than during the downturn. Sustained margins and earnings provide resources for fleet investment, debt service, and shareholder returns.
Strong Operating Cash Flow And Earnings OutlookRobust operating cash generation and reaffirmed double-digit earnings growth support the company’s ability to fund operations and capital needs. Yield growth, capacity expansion, and flat full-year costs reinforce the medium-term outlook.
Loyalty, Digital Engagement, And Product BreadthGrowing loyalty enrollment, high app adoption, and expanded destination products can deepen customer retention and increase pre-cruise and onboard spending. These capabilities strengthen cross-brand engagement and support durable ancillary revenue.
Bears Say
Elevated LeverageAlthough leverage has improved materially from 2022, debt remains high relative to equity. This limits financial flexibility and leaves earnings and cash flow more exposed to demand slowdowns, refinancing needs, and interest-rate pressure.
Negative Free Cash FlowNegative trailing free cash flow indicates that investment spending or working-capital needs currently exceed operating cash after expenditures. That weakens cash conversion and could constrain deleveraging or capital returns while debt remains elevated.
Cyclical Demand And Persistent Cost PressureCruise demand and pricing can weaken during economic or geopolitical disruptions, creating volatility across revenue and margins. Rising operating costs add pressure, making sustained profitability dependent on occupancy, yields, and cost discipline.
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 $366.43 in the past 12 months.
What is Royal Caribbean’s market cap?
Royal Caribbean’s market cap is $78.39B.
When is Royal Caribbean’s upcoming earnings report date?
Royal Caribbean’s upcoming earnings report date is Nov 03, 2026 which is in 67 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 1.71%. 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
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Analyst Consensus
Moderate Buy
Average Price Target:
$352.08 (20.23% Upside)
$352.08 (20.23% Upside)
Blogger Sentiment
Bullish
GB:0I1W Sentiment 75%
Sector Average ―
Sector Average ―
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
Positive
20 days / 200 days
Momentum
-14.54%
12-Months-Change
Fundamentals
Return on Equity
1.71%
Trailing 12-Months
Asset Growth
15.83%
Trailing 12-Months
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
$352.08
▲(20.23% Upside)
Technical Analysis
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