Royal Caribbean Cruises Ltd.

$280 ▼ -4.53%
2026-06-06 10:15:00

Explore Royal Caribbean Cruises Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$75.09 B
Current Price
$280
52W High / Low
$366.5 / $232.1
Stock P/E
16.77
Book Value
$37.12
Dividend Yield
1.7%
ROCE
16.61%
ROE
45.81%
Face Value
EPS
$16.4
Exp Qtr EPS
Sector
Consumer Cyclical

RCL — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Booking Holdings Inc. $165.84 20.78 $127.91 B 1% 73.87% 139.63% $233.58 / $150.14 $2.94
2. Airbnb, Inc. $133.54 31.98 $80.49 B 29.72% 31.24% $147.25 / $110.81 $13.42
3. Viking Holdings Ltd $89.94 32.99 $39.55 B 23.05% 147.87% $93.7 / $46.06 $2.45
4. Carnival Corporation Ltd. $27.41 12.34 $38.22 B 2.15% 11.61% 26.22% $34.03 / $22.11 $9.36
5. Expedia Group, Inc. $228.88 18.35 $27.3 B 0.85% 27.75% 147.58% $303.8 / $160 $10.48
6. Norwegian Cruise Line Holdings Ltd. $18.75 15.09 $8.58 B 9.13% 27.04% $27.18 / $14.53 $4.85
7. Global Business Travel Group, Inc. $9.34 58.04 $4.88 B 5.15% 5.65% $9.54 / $4.96 $3.09

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales4.26 B5.14 B4.54 B4 B3.76 B
Operating Profit934 M1.7 B1.33 B947 M626 M
Net Profit754 M1.57 B1.21 B730 M552 M
EPS in Rs2.795.824.472.72.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales17.93 B16.48 B13.9 B8.84 B
Operating Profit4.91 B4.11 B2.88 B-766 M
Net Profit4.27 B2.88 B1.7 B-2.16 B
EPS in Rs15.7810.636.27-7.97

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets41.62 B37.07 B35.13 B33.78 B
Total Liabilities31.37 B29.34 B30.23 B30.91 B
Equity10.04 B7.56 B4.72 B2.87 B
Current Assets2.21 B1.71 B1.79 B3.21 B
Current Liabilities12.05 B9.82 B9.4 B8.57 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF6.46 B5.26 B4.48 B481 M
Investing CF-5.01 B-3.45 B-3.92 B-2.99 B
Financing CF-1.02 B-1.92 B-1.99 B1.74 B
Free CF1.24 B2 B580 M-2.23 B
Capex-5.23 B-3.27 B-3.9 B-2.71 B

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %18.6%57.24%
Earnings Growth %69.53%178.71%
Profit Margin %17.45%12.21%-24.39%
Operating Margin %24.92%20.71%-8.67%
Gross Margin %47.52%44.06%25.16%
EBITDA Margin %37.2%32.86%6.96%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-03-06$1.5
2025-12-26$1
2025-09-25$1
2025-06-04$0.75
2025-03-07$0.75
2024-12-27$0.55
2024-09-20$0.4

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 3.23 M $883.06 M 0.01% 2026-02-28
WASHINGTON MUTUAL INVESTORS FUND Mutual Fund 10.83 M $2.96 B 0.04% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 3.26 M $892.91 M 0.01% 2026-01-31
Capital International Investors Institutional 36.17 M $9.89 B 0.13% 2025-12-31
Vanguard Group Inc Institutional 30.25 M $8.28 B 0.11% 2025-12-31
Blackrock Inc. Institutional 22.55 M $6.17 B 0.08% 2025-12-31
Capital Research Global Investors Institutional 20.18 M $5.52 B 0.07% 2025-12-31
GROWTH FUND OF AMERICA Mutual Fund 18.91 M $5.17 B 0.07% 2025-12-31
Capital World Investors Institutional 16.56 M $4.53 B 0.06% 2025-12-31
INVESTMENT CO OF AMERICA Mutual Fund 11.24 M $3.07 B 0.04% 2025-12-31
State Street Corporation Institutional 10.48 M $2.87 B 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 7.71 M $2.11 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 7.05 M $1.93 B 0.03% 2025-12-31
NEW PERSPECTIVE FUND Mutual Fund 6.5 M $1.78 B 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 6.4 M $1.75 B 0.02% 2025-12-31

Frequently Asked Questions — Royal Caribbean Cruises Ltd.

Will Royal Caribbean Cruises Ltd. stock hit $336 in 2026?

Royal Caribbean Cruises Ltd. (RCL) is currently trading at $280.00, with a 52-week range of $232.1 to $366.5. Reaching the $336 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $354.67 for Royal Caribbean Cruises Ltd., with a Buy rating, and the most bullish analysts see the stock reaching as high as $425.0. Whether Royal Caribbean Cruises Ltd. can reach $336 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Consumer Cyclical space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, RCL has delivered a 23.7% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the RCL Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Royal Caribbean Cruises Ltd. stock worth buying at $280.00?

Whether Royal Caribbean Cruises Ltd. (RCL) is worth buying at $280.00 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Royal Caribbean Cruises Ltd. trades at a Price-to-Earnings (P/E) ratio of 16.8x, which can be compared against other Consumer Cyclical companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Royal Caribbean Cruises Ltd. has a Return on Capital Employed (ROCE) of 16.6%, which indicates the business is generating strong returns on the capital it deploys — a hallmark of a high-quality business. Its Return on Equity (ROE) stands at 45.8%, suggesting management is effectively converting shareholder equity into profit.

Financial health: The Debt-to-Equity ratio of 215.09 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for RCL is currently Buy, with a mean price target of $354.67 based on 24 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Royal Caribbean Cruises Ltd. (RCL) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $354.67 for Royal Caribbean Cruises Ltd. (RCL), aggregated from 24 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $250.0 on the bearish end to $425.0 on the most optimistic projection, with a median target of $358.5. This wide range reflects differing views on Royal Caribbean Cruises Ltd.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the RCL analysis page on StockSifting.

Is Royal Caribbean Cruises Ltd. overvalued at a P/E ratio of 16.8x?

Royal Caribbean Cruises Ltd. (RCL) currently has a Price-to-Earnings (P/E) ratio of 16.8x, meaning investors are paying $16.8 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Consumer Cyclical sector tends to command higher valuation multiples when growth expectations are elevated. A 16.8x P/E falls within a moderate range, reflecting reasonable market confidence in Royal Caribbean Cruises Ltd.'s earnings outlook.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. Royal Caribbean Cruises Ltd.'s ROCE of 16.6% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of RCL's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

How much can you earn by reinvesting Royal Caribbean Cruises Ltd. dividends?

Dividend reinvestment — commonly known as DRIP (Dividend Reinvestment Plan) — is a powerful wealth-building strategy where instead of receiving your dividend payouts as cash, the dividends are automatically used to purchase additional shares of Royal Caribbean Cruises Ltd. (RCL). Over time, this creates a compounding effect: more shares generate more dividends, which buy even more shares.

Royal Caribbean Cruises Ltd. currently offers a dividend yield of approximately 170.00%. While this may seem modest in isolation, the real power of DRIP emerges over long holding periods. An investor who reinvested dividends consistently over 10–20 years would accumulate significantly more shares than one who took dividends as cash — and those extra shares continue generating their own dividend income.

The key variables that determine your DRIP returns are: your initial investment amount, the number of years you stay invested, the dividend yield at the time of each reinvestment, and whether Royal Caribbean Cruises Ltd. grows or cuts its dividend over time. Market price appreciation of RCL also plays a significant role — rising share prices increase the value of your accumulated shares.

Use the RCL DRIP Calculator on StockSifting to enter your investment amount, start date, and contribution frequency — and see a year-by-year breakdown of shares accumulated, dividends earned, and total portfolio value. Past dividend payments are not a guarantee of future payouts. This is not financial advice.