Royal Caribbean Group (RCL) Stock Price

RCLStock

$292.29−14.99%52W

Market Cap$78.17B

P/E19.52x

PEG Ratio1.37

Div yield1.67%

Beta1.85

RCL Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-19.34%

Price vs S&P 500 (4W)-12.20%

PEG Ratio1.37

VGM Score33.57

P/E Ratio (Annual)19.52x

Indicated Dividend Yield (Annual)1.67%

P/CF (Annual)12.88x

Book Value / Share (Quarterly)$38.27

P/TBV (Annual)7.88x

Indicated Dividend (Annual)$6.00

Revenue Growth (3Y)26.59%

Cash Flow / Share (Quarterly)$-1.56

Payout Ratio (TTM)26.15%

Price vs S&P 500 (YTD)-6.91%

Gross Margin (TTM)49.65%

Net Profit Margin (TTM)23.54%

EPS (TTM)$16.21

10-Day Avg Trading Volume1.56M

EPS Excl Extra (TTM)$16.21

Revenue Growth (5Y)52.02%

EPS (Annual)$15.58

Dividend / Share (Annual)$3.06

ROI (Annual)13.60%

Gross Margin (Annual)50.62%

Net Profit Margin (5Y Avg)-62.85%

Cash / Share (Quarterly)$3.27

P/E Basic Excl Extra (TTM)18.94x

Revenue Growth QoQ (YoY)6.48%

P/E Normalized (Annual)19.52x

ROA (Last FY)10.25%

Revenue Growth TTM (YoY)8.72%

EBITD / Share (TTM)$25.39

ROE (5Y Avg)-12.42%

Operating Margin (TTM)27.13%

Cash Flow / Share (Annual)$4.57

P/B Ratio8.14x

P/B Ratio (Quarterly)8.32x

Net Income / Employee (Annual)$39,500

EV / Revenue (TTM)5.63x

Net Interest Coverage (TTM)9.13x

ROA (TTM)10.45%

EPS Growth QoQ (YoY)-4.26%

EV / EBITDA (TTM)15.29x

EPS Incl Extra (Annual)$15.58

Current Ratio (Annual)0.18x

Quick Ratio (Quarterly)0.12x

3-Month Avg Trading Volume2.58M

52-Week Price Return-14.99%

EV / Free Cash Flow (Annual)85.16x

P/E Incl Extra (TTM)18.94x

Revenue / Employee (TTM)$173,100

Tangible BV / Share (Quarterly)$36.71

P/S Ratio (Annual)4.64x

Asset Turnover (Annual)0.43x

52-Week High$366.50

Operating Margin (5Y Avg)-40.37%

EPS Excl Extra (Annual)$15.58

CapEx CAGR (5Y)21.62%

Tangible BV CAGR (5Y)2.34%

26-Week Price Return-8.10%

Quick Ratio (Annual)0.10x

13-Week Price Return12.55%

Total Debt / Equity (Annual)2.13x

Current Ratio (Quarterly)0.21x

Enterprise Value$105.25B

Revenue / Share Growth (5Y)44.74%

Asset Turnover (TTM)0.44x

Book Value / Share Growth (5Y)0.12%

Revenue / Employee (Annual)$166,100

Inventory Turnover (Annual)33.49x

Pretax Margin (Annual)24.38%

Cash / Share (Annual)$3.05

3-Month Return Std Dev41.49%

Gross Margin (5Y Avg)20.26%

Net Income / Employee (TTM)$40,700

ROE (Last FY)42.52%

Net Interest Coverage (Annual)9.06x

EPS Basic Excl Extra (Annual)$15.58

P/FCF (TTM)35.29x

Receivables Turnover (TTM)42.85x

EV / Free Cash Flow (TTM)52.80x

Total Debt / Equity (Quarterly)2.23x

EPS Incl Extra (TTM)$16.21

Receivables Turnover (Annual)52.14x

ROI (TTM)13.99%

Dividend Growth Rate (5Y)1.16%

P/S Ratio (TTM)4.46x

Pretax Margin (5Y Avg)-62.64%

Revenue / Share (Annual)$65.46

Tangible BV / Share (Annual)$35.67

Forward P/E16.81x

Price vs S&P 500 (52W)-33.30%

P/E Ratio (TTM)18.94x

EPS Growth TTM (YoY)22.36%

Year-to-Date Return5.05%

5-Day Price Return-2.33%

EPS Normalized (Annual)$15.58

ROA (5Y Avg)0.03%

Net Profit Margin (Annual)23.80%

Month-to-Date Return-7.95%

Cash Flow / Share (TTM)$8.83

EBITD / Share (Annual)$24.17

Operating Margin (Annual)27.35%

LT Debt / Equity (Annual)1.79x

P/CF (TTM)12.27x

ROI (5Y Avg)0.44%

P/E Excl Extra (TTM)18.94x

LT Debt / Equity (Quarterly)2.08x

EPS Basic Excl Extra (TTM)$16.21

P/TBV (Quarterly)1.76x

Payout Ratio (Annual)19.31%

P/B Ratio (Annual)7.58x

Dividend / Share (TTM)$4.27

Inventory Turnover (TTM)36.60x

Pretax Margin (TTM)24.34%

Book Value / Share (Annual)$37.12

Price vs S&P 500 (13W)9.76%

Dividend Yield (TTM)1.38%

Beta1.85x

P/FCF (Annual)67.39x

Revenue / Share (TTM)$69.71

ROE (TTM)43.79%

52-Week Low$232.10

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RCL Earnings Surprise History

Q2 254.38est. 4.08

Q3 255.75est. 5.68

Q4 252.80est. 2.80

Q1 263.60est. 3.20

Q2 264.21est. 3.98

RCL Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.00

3.97

3.94

Industry Peers — Water Transportation(27)

Symbol	Value Score	Growth Score	Momentum Score	Price
RCLRoyal Caribbean Group	F	C	D	$292.29
VIKViking Holdings Ltd	F	B	C	$92.23
CCLCarnival Corporation Ltd.	C	C	F	$26.14
BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units	C	C	D	$38.94
NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	C	C	D	$17.26
KEXKirby Corporation	D	D	D	$137.64
MATXMatsons, Inc.	D	D	B	$222.82
GLNGGolar LNG Ltd	F	B	D	$52.04
INSWInternational Seaways, Inc. Common Stock	D	B	A	$99.05
TDWTidewater, Inc.	D	C	C	$92.32
TNKTeekay Tankers Ltd.	C	C	B	$90.03
FLNGFLEX LNG Ltd. Ordinary Shares	C	C	C	$31.93
NATNordic American Tanker	F	C	A	$6.90
CMDBCostamare Bulkers Holdings Limited	B	—	B	$20.60
KNOPKNOT OFFSHORE PARTNERS LP	B	D	D	$10.69
EDRYEuroDry Ltd. Common Shares	C	B	A	$53.69
DLNGDYNAGAS LNG PARNERS LP	B	D	D	$3.72
EURKUEureka Acquisition Corp Unit	—	F	C	$11.72
OMEXOdyssey Marine Exploration, Inc	F	F	D	$0.93
USEAUnited Maritime Corporation Common Stock	C	C	B	$2.84
EURKEureka Acquisition Corp Class A Ordinary Share	—	F	C	$11.74
RUBIRubico Inc. Common Stock	—	F	F	$1.78
BIPHBrookfield Infrastructure Finance ULC 5.000% Subordinated Notes due 2081	—	—	D	$15.97
BIPIBIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes	—	—	D	$16.75
BIPJBrookfield Infrastructure Finance ULC 7.250% Subordinated Notes due 2084	—	—	F	$23.97
CUKCarnival PLC	A	B	D	$0.00
EURKREureka Acquisition Corp Right	—	F	C	$0.42
GOGLCorgi GOOGL 2x Daily ETF	C	D	B	$24.38

About Royal Caribbean Group

Royal Caribbean is the world's second-largest cruise operator by revenue, commanding a fleet of 69 ships across premium brands including Royal Caribbean International, Celebrity Cruises, and Silversea, plus a 50% stake in TUI Cruises and Hapag-Lloyd Cruises. The diversified portfolio enables competition across multiple customer segments through differentiated service quality, ship innovation, and destination variety. The company is executing growth initiatives, including launching the Celebrity River Cruise brand in 2027 and establishing eight private destination locations by 2028.