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Total Valuation
Royal Caribbean has a market cap or net worth of $76.98B. The enterprise value is $107.97B.
Market Cap$76.98B
Enterprise Value$107.97B
Share Statistics
Royal Caribbean has 267,452,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding267,452,100
Owned by Insiders6.55%
Owned by Institutions0.52%
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 Employee166.10K
Profits Per Employee39.74K
Employee Count107,975
Asset Turnover0.43
Inventory Turnover36.12
Valuation Ratios
The current PE Ratio of Royal Caribbean is 17.7. Royal Caribbean’s PEG ratio is 0.41.
PE Ratio17.7
PS Ratio4.21
PB Ratio7.53
Price to FCF61.15
Price to Operating Cash Flow11.35
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
EBITDA7.01B
Earnings Per Share (EPS)15.73
Cash Flow
In the last 12 months, operating cash flow was 6.79B and capital expenditures -7.20B, giving a free cash flow of -416.00M billion.
Operating Cash Flow6.79B
Free Cash Flow-416.00M
Free Cash Flow per Share-1.56
Dividends & Yields
Royal Caribbean pays an annual dividend of $1.5, resulting in a dividend yield of 1.91%
Dividend Per Share$1.5
Dividend Yield1.91%
Payout Ratio33.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-7.90%
50-Day Moving Average271.75
200-Day Moving Average283.98
Relative Strength Index (RSI)59.73
Average Volume (3m)2.83M
Important Dates
Royal Caribbean upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Royal Caribbean as a current ratio of 0.18, with Debt / Equity ratio of 229.76%
Current Ratio0.18
Quick Ratio0.16
Debt to Market Cap0.29
Net Debt to EBITDA3.11
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 13.89, with an EV/FCF ratio of 78.80.
EV to Sales5.43
EV to EBITDA13.89
EV to Free Cash Flow78.80
EV to Operating Cash Flow15.07
Balance Sheet
Royal Caribbean has $875.00M in cash and marketable securities with $23.52B in debt, giving a net cash position of -$22.64B billion.
Cash & Marketable Securities$875.00M
Total Debt$23.52B
Net Cash-$22.64B
Net Cash Per Share-$84.66
Tangible Book Value Per Share$34.82
Margins
Gross margin is 46.64%, with operating margin of 27.37%, and net profit margin of 23.82%.
Gross Margin46.64%
Operating Margin27.37%
Pretax Margin24.00%
Net Profit Margin23.82%
EBITDA Margin39.11%
EBIT Margin29.53%
Analyst Forecast
The average price target for Royal Caribbean is $352.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$352.56
Price Target Upside20.62% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast8.72%
EPS Growth Forecast21.01%