Market Cap$74.27B
P/E17.40x
PEG Ratio1.11
Div yield1.67%
Beta1.91
RCL Share Price Chart
Favorite Metrics
Price vs S&P 500 (26W)-11.27%
Price vs S&P 500 (4W)12.29%
PEG Ratio1.11
VGM Score34.18
P/E Ratio (Annual)17.40x
Indicated Dividend Yield (Annual)1.67%
RCL Earnings Surprise History
| Quarter | Report date | EPS estimate | EPS actual | Surprise |
|---|---|---|---|---|
| Q2 2026 | $3.98 | $4.21 | +5.74%(+$0.23) | |
| Q1 2026 | $3.20 | $3.60 | +12.59%(+$0.40) | |
| Q4 2025 | $2.80 | $2.80 | +0.13%(+$0.00) | |
| Q3 2025 | $5.68 | $5.75 | +1.24%(+$0.07) | |
| Q2 2025 | $4.08 | $4.38 | +7.33%(+$0.30) |
RCL Analyst Recommendations
Jun 2026
Jul 2026
Aug 2026
Sep 2026
4.00
3.97
3.94
3.94
Industry Peers — Water Transportation(27)
| Symbol | Value Score | Growth Score | Momentum Score | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|---|---|---|
RCLRoyal Caribbean Group | F | C | D | 17.4x | 43.8% | 52.0% | 1.7% | $277.68 |
| VIKViking Holdings Ltd | F | C | C | 32.4x | 116.7% | — | — | $83.42 |
| CCLCarnival Corporation Ltd. | C | C | D | 12.6x | 23.9% | 36.6% | 2.2% | $25.90 |
| BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units | C | C | C | 22.2x | 11.5% | 21.1% | 5.6% | $37.45 |
| KEXKirby Corporation | D | D | C | 20.3x | 10.4% | 9.2% | — | $136.43 |
| MATXMatsons, Inc. | D | D | A | 15.8x | 16.9% | 7.0% | 1.3% | $234.99 |
| NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares | C | C | D | 16.3x | 32.4% | 50.3% | — | $15.05 |
| INSWInternational Seaways, Inc. Common Stock | D | B | B | 17.6x | 37.0% | 14.9% | 1.0% | $109.99 |
| GLNGGolar LNG Ltd | F | B | D | 70.4x | 8.6% | 8.5% | 4.7% | $45.26 |
| TDWTidewater, Inc. | D | C | C | 11.8x | 18.7% | 27.8% | — | $79.50 |
| TNKTeekay Tankers Ltd. | C | C | B | 9.6x | 27.7% | 1.4% | 1.9% | $96.82 |
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.