← Back to Screener
Royal Caribbean Group (RCL)
Price$280.00
Value ScoreF
Growth ScoreB
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-2.76%
Price vs S&P 500 (4W)1.74%
VGM Score37.12
Market Capitalization$75.09B
P/E Ratio (Annual)17.59x
Indicated Dividend Yield (Annual)1.70%
All Metrics
P/CF (Annual)11.62x
Book Value / Share (Quarterly)$36.58
P/TBV (Annual)7.88x
Indicated Dividend (Annual)$6.00
Revenue Growth (3Y)26.59%
Cash Flow / Share (Quarterly)$5.11
Payout Ratio (TTM)21.12%
Price vs S&P 500 (YTD)-7.77%
Gross Margin (TTM)50.55%
Net Profit Margin (TTM)24.36%
EPS (TTM)$16.40
10-Day Avg Trading Volume3.11M
EPS Excl Extra (TTM)$16.40
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)$1.91
P/E Basic Excl Extra (TTM)16.77x
Revenue Growth QoQ (YoY)11.33%
P/E Normalized (Annual)17.59x
ROA (Last FY)10.25%
Revenue Growth TTM (YoY)9.75%
EBITD / Share (TTM)$25.14
ROE (5Y Avg)-12.42%
Operating Margin (TTM)27.69%
Cash Flow / Share (Annual)$4.57
P/B Ratio7.65x
P/B Ratio (Quarterly)7.59x
Net Income / Employee (Annual)$39,500
EV / Revenue (TTM)5.20x
Net Interest Coverage (TTM)9.13x
ROA (TTM)11.04%
EPS Growth QoQ (YoY)31.28%
EV / EBITDA (TTM)13.96x
EPS Incl Extra (Annual)$15.58
Current Ratio (Annual)0.18x
Quick Ratio (Quarterly)0.11x
3-Month Avg Trading Volume2.75M
52-Week Price Return3.17%
EV / Free Cash Flow (Annual)77.42x
P/E Incl Extra (TTM)16.77x
Revenue / Employee (TTM)$170,300
Tangible BV / Share (Quarterly)$36.71
P/S Ratio (Annual)4.19x
Asset Turnover (Annual)0.43x
52-Week High$366.50
Operating Margin (5Y Avg)-40.66%
EPS Excl Extra (Annual)$15.58
CapEx CAGR (5Y)21.62%
Tangible BV CAGR (5Y)2.34%
26-Week Price Return5.16%
Quick Ratio (Annual)0.10x
13-Week Price Return-1.08%
Total Debt / Equity (Annual)2.13x
Current Ratio (Quarterly)0.20x
Enterprise Value$95.70B
Revenue / Share Growth (5Y)44.74%
Asset Turnover (TTM)0.45x
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 Dev49.23%
Gross Margin (5Y Avg)20.26%
Net Income / Employee (TTM)$41,500
ROE (Last FY)42.52%
Net Interest Coverage (Annual)10.06x
EPS Basic Excl Extra (Annual)$15.58
P/FCF (TTM)31.82x
Receivables Turnover (TTM)40.59x
EV / Free Cash Flow (TTM)69.80x
Total Debt / Equity (Quarterly)2.15x
EPS Incl Extra (TTM)$16.40
Receivables Turnover (Annual)52.14x
ROI (TTM)14.82%
Dividend Growth Rate (5Y)1.16%
P/S Ratio (TTM)4.08x
Pretax Margin (5Y Avg)-62.70%
Revenue / Share (Annual)$65.46
Tangible BV / Share (Annual)$35.67
Forward P/E15.51x
Price vs S&P 500 (52W)-21.20%
P/E Ratio (TTM)16.77x
EPS Growth TTM (YoY)37.86%
Year-to-Date Return0.39%
5-Day Price Return-3.13%
EPS Normalized (Annual)$15.58
ROA (5Y Avg)0.03%
Net Profit Margin (Annual)23.80%
Month-to-Date Return-1.63%
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)11.26x
ROI (5Y Avg)0.44%
P/E Excl Extra (TTM)16.77x
LT Debt / Equity (Quarterly)2.00x
EPS Basic Excl Extra (TTM)$16.40
P/TBV (Quarterly)1.76x
Payout Ratio (Annual)19.31%
P/B Ratio (Annual)7.58x
Dividend / Share (TTM)$3.51
Inventory Turnover (TTM)34.51x
Pretax Margin (TTM)25.08%
Book Value / Share (Annual)$37.12
Price vs S&P 500 (13W)-9.34%
Dividend Yield (TTM)1.26%
Beta1.81x
P/FCF (Annual)60.76x
Revenue / Share (TTM)$67.85
ROE (TTM)45.81%
52-Week Low$232.10
vGradeF
gGradeB
mGradeD
vgmGradeD
Show chart for
Earnings Surprise History
Q1 263.60est. 3.22
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.03
4.03
4.03
4.00
Industry Peers — Water Transportation(25)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
RCLRoyal Caribbean Group | F | B | D | $280.00 |
| VIKViking Holdings Ltd | F | B | B | $89.94 |
| CCLCarnival Corporation Ltd. | C | B | C | $27.41 |
| CUKCarnival PLC | C | B | D | $27.47 |
| BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units | C | C | C | $38.80 |
| NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares | C | C | D | $18.75 |
| KEXKirby Corporation | D | C | C | $141.05 |
| MATXMatsons, Inc. | D | D | B | $187.32 |
| GLNGGolar LNG Ltd | F | B | B | $50.67 |
| INSWInternational Seaways, Inc. Common Stock | D | B | A | $81.07 |
| TDWTidewater, Inc. | D | C | C | $72.48 |
About
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.