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Royal Caribbean Group (RCL)
Price$282.27
Favorite Metrics
Price vs S&P 500 (26W)-15.03%
Price vs S&P 500 (4W)-1.21%
Market Capitalization$77.23B
P/E Ratio (Annual)18.10x
Indicated Dividend Yield (Annual)1.49%
All Metrics
P/CF (Annual)11.95x
Book Value / Share (Quarterly)$37.12
P/TBV (Annual)7.88x
Indicated Dividend (Annual)$4.00
Revenue Growth (3Y)26.59%
Cash Flow / Share (Quarterly)$4.57
Payout Ratio (TTM)19.31%
Price vs S&P 500 (YTD)-1.79%
Gross Margin (TTM)50.62%
Net Profit Margin (TTM)23.80%
EPS (TTM)$15.57
10-Day Avg Trading Volume2.64M
EPS Excl Extra (TTM)$15.57
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)$3.05
P/E Basic Excl Extra (TTM)18.10x
Revenue Growth QoQ (YoY)13.27%
P/E Normalized (Annual)18.10x
ROA (Last FY)10.25%
Revenue Growth TTM (YoY)8.80%
EBITD / Share (TTM)$24.19
ROE (5Y Avg)-12.42%
Operating Margin (TTM)27.28%
Cash Flow / Share (Annual)$4.57
P/B Ratio7.69x
P/B Ratio (Quarterly)7.58x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)5.45x
Net Interest Coverage (TTM)9.13x
ROA (TTM)10.82%
EPS Growth QoQ (YoY)38.87%
EV / EBITDA (TTM)14.75x
EPS Incl Extra (Annual)$15.58
Current Ratio (Annual)0.18x
Quick Ratio (Quarterly)0.10x
3-Month Avg Trading Volume2.49M
52-Week Price Return48.92%
EV / Free Cash Flow (Annual)79.09x
P/E Incl Extra (TTM)18.10x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$36.71
P/S Ratio (Annual)4.31x
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 Return-6.28%
Quick Ratio (Annual)0.10x
13-Week Price Return2.20%
Total Debt / Equity (Annual)2.13x
Current Ratio (Quarterly)0.18x
Enterprise Value$97,750.43
Revenue / Share Growth (5Y)44.74%
Asset Turnover (TTM)0.45x
Book Value / Share Growth (5Y)0.12%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)33.49x
Pretax Margin (Annual)24.38%
Cash / Share (Annual)$3.05
3-Month Return Std Dev61.44%
Gross Margin (5Y Avg)20.26%
Net Income / Employee (TTM)$0
ROE (Last FY)42.52%
Net Interest Coverage (Annual)9.13x
EPS Basic Excl Extra (Annual)$15.58
P/FCF (TTM)34.71x
Receivables Turnover (TTM)52.14x
EV / Free Cash Flow (TTM)79.09x
Total Debt / Equity (Quarterly)2.13x
EPS Incl Extra (TTM)$15.57
Receivables Turnover (Annual)52.14x
ROI (TTM)14.56%
Dividend Growth Rate (5Y)1.16%
P/S Ratio (TTM)4.31x
Pretax Margin (5Y Avg)-62.70%
Revenue / Share (Annual)$65.46
Tangible BV / Share (Annual)$35.67
Forward P/E16.29x
Price vs S&P 500 (52W)13.83%
P/E Ratio (TTM)18.10x
EPS Growth TTM (YoY)47.85%
Year-to-Date Return2.35%
5-Day Price Return1.09%
EPS Normalized (Annual)$15.58
ROA (5Y Avg)0.03%
Net Profit Margin (Annual)23.80%
Month-to-Date Return3.74%
Cash Flow / Share (TTM)$8.83
EBITD / Share (Annual)$24.19
Operating Margin (Annual)27.35%
LT Debt / Equity (Annual)1.79x
P/CF (TTM)11.95x
ROI (5Y Avg)0.44%
P/E Excl Extra (TTM)18.10x
LT Debt / Equity (Quarterly)1.79x
EPS Basic Excl Extra (TTM)$15.57
P/TBV (Quarterly)1.76x
Payout Ratio (Annual)19.31%
P/B Ratio (Annual)7.58x
Dividend / Share (TTM)$3.06
Inventory Turnover (TTM)33.48x
Pretax Margin (TTM)24.38%
Book Value / Share (Annual)$37.12
Price vs S&P 500 (13W)-0.66%
Dividend Yield (TTM)1.07%
Beta1.89x
P/FCF (Annual)62.48x
Revenue / Share (TTM)$66.18
ROE (TTM)45.82%
52-Week Low$185.50
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.03
4.03
4.03
4.03
Industry Peers — Water Transportation(15)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
RCLRoyal Caribbean Group | 18.10x | 45.82% | 52.02% | 1.49% | $282.27 |
CCLCarnival Corporation | 14.53x | 26.22% | 36.61% | 2.05% | $29.01 |
CUKCarnival PLC | 14.62x | 25.44% | 36.62% | 0.00% | $28.98 |
BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units | 21.79x | 13.38% | 21.06% | 4.96% | $36.72 |
NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares | 21.81x | 22.91% | 50.33% | — | $20.26 |
KEXKirby Corporation | 21.62x | 10.54% | 9.15% | — | $142.86 |
MATXMatsons, Inc. | 12.06x | 16.63% | 7.01% | 0.82% | $177.03 |
GLNGGolar LNG Ltd | 80.95x | 3.45% | 8.53% | 1.93% | $52.54 |
TDWTidewater, Inc. | 12.68x | 28.11% | 27.79% | — | $85.01 |
INSWInternational Seaways, Inc. Common Stock | 12.22x | 16.02% | 14.87% | 0.63% | $77.46 |
TNKTeekay Tankers Ltd. | 7.56x | 18.37% | 1.43% | 1.33% | $76.50 |
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.