Royal Caribbean Cruises Ltd.

$267.23 ▼ -1.56%
2026-04-22 10:12:13

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

Market Cap
$72.1 B
Current Price
$267.23
52W High / Low
$366.5 / $185.5
Stock P/E
17.09
Book Value
$37.12
Dividend Yield
1.51%
ROCE
16.61%
ROE
47.73%
Face Value
EPS
$15.64
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Travel Services
Employees
107,950
Beta
1.94
Debt / Equity
215.09
Current Ratio
0.18
Quick Ratio
0.16
Forward P/E
13.62
Price / Sales
4.21
Enterprise Value
$96.34 B
EV / EBITDA
14.52
EV / Revenue
5.37
Rating
Buy
Target Price
$354.67
EPS Forecast (FY)

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. Ambitions Enterprise Management Co. L.L.C $1.32 113.91 $37.47 M 16.43% 19.06% $39.5 / $0.76 $0.24
2. Tripadvisor, Inc. $11.48 32.48 $1.3 B 7.54% 5.04% $20.16 / $9.01 $5.63
3. NusaTrip Incorporated $9 $174.41 M 13.05% -37.56% $10.14 / $3.4 $0.65
4. Expedia Group, Inc. $264.26 27.08 $32.81 B 0.7% 27.75% 48.67% $303.8 / $144.2 $10.48
5. Travel + Leisure Co. $77.35 20.89 $4.83 B 3.1% 10.53% -24.7% $81 / $40.29 $-15.56
6. Lindblad Expeditions Holdings, Inc. $20.25 $1.32 B 8.78% 15.79% $21.59 / $7.78 $-5.14
7. Global Business Travel Group, Inc. $6.13 29.74 $3.18 B 5.15% 8.17% $8.64 / $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 year derived history from yfinance annual statements

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 and stock split events stored from yfinance

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