Royal Caribbean (0I1W) Stock Statistics & Valuation Metrics
Total Valuation
Royal Caribbean has a market cap or net worth of $82.16B. The enterprise value is $93.77B.
- Market Cap
- $82.16B
- Enterprise Value
- $93.77B
Share Statistics
Royal Caribbean has 267,470,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 267,470,920
- Owned by Insiders
- 6.55%
- Owned by Institutions
- 66.77%
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 Employee
- 166.10K
- Profits Per Employee
- 39.57K
- Employee Count
- 107,975
- Asset Turnover
- 0.43
- Inventory Turnover
- 36.12
Valuation Ratios
The current PE Ratio of Royal Caribbean is 18.13. Royal Caribbean’s PEG ratio is 1.38.
- PE Ratio
- 18.13
- PS Ratio
- 4.29
- PB Ratio
- 7.00
- Price to FCF
- 54.41
- Price to Operating Cash Flow
- 11.89
- PEG Ratio
- 1.38
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.
- Revenue
- 17.93B
- Gross Profit
- 8.40B
- Operating Income
- 4.91B
- Pretax Income
- 4.30B
- Net Income
- 4.27B
- EBITDA
- 7.01B
- Earnings Per Share (EPS)
- 15.73
Cash Flow
In the last 12 months, operating cash flow was 6.90B and capital expenditures -5.39B, giving a free cash flow of 1.51B billion.
- Operating Cash Flow
- 6.90B
- Free Cash Flow
- 1.51B
- Free Cash Flow per Share
- 5.66
Dividends & Yields
Royal Caribbean pays an annual dividend of $1.50, resulting in a dividend yield of 1.79%
- Dividend Per Share
- $1.50
- Dividend Yield
- 1.79%
- Payout Ratio
- 30.25%
- Free Cash Flow Yield
- 1.84%
- Earnings Yield
- 5.55%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- 7.57%
- 50-Day Moving Average
- 270.89
- 200-Day Moving Average
- 284.49
- Relative Strength Index (RSI)
- 64.05
- Average Volume (3m)
- 2,223
Important Dates
Royal Caribbean upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Jun 03, 2026
Financial Position
Royal Caribbean as a current ratio of 0.18, with Debt / Equity ratio of 225.52%
- Current Ratio
- 0.18
- Quick Ratio
- 0.16
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 3.11
- Interest Coverage Ratio
- 4.95
Taxes
In the past 12 months, Royal Caribbean has paid 15.00M in taxes.
- Income Tax
- 15.00M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Royal Caribbean EV to EBITDA ratio is 13.74, with an EV/FCF ratio of 69.19.
- EV to Sales
- 5.46
- EV to EBITDA
- 13.74
- EV to Free Cash Flow
- 69.19
- EV to Operating Cash Flow
- 15.15
Balance Sheet
Royal Caribbean has $851.00M in cash and marketable securities with $23.17B in debt, giving a net cash position of -$22.32B billion.
- Cash & Marketable Securities
- $851.00M
- Total Debt
- $23.17B
- Net Cash
- -$22.32B
- Net Cash Per Share
- -$83.44
- Tangible Book Value Per Share
- $41.59
Margins
Gross margin is 46.69%, with operating margin of 27.56%, and net profit margin of 23.78%.
- Gross Margin
- 46.69%
- Operating Margin
- 27.56%
- Pretax Margin
- 24.38%
- Net Profit Margin
- 23.78%
- EBITDA Margin
- 39.75%
- EBIT Margin
- 29.98%
Analyst Forecast
The average price target for Royal Caribbean is $357.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $357.58
- Price Target Upside
- 16.50% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 20
- Revenue Growth Forecast
- 9.73%
- EPS Growth Forecast
- 12.93%
Scores
- Smart Score
- 9
- AI Score
- ―