Royal Caribbean Cruises Ltd.
$267.23
▼
-1.56%
2026-04-22 10:12:13
www.rclinvestor.com
NYQ: RCL
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 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 4.26 B | 5.14 B | 4.54 B | 4 B | 3.76 B |
| Operating Profit | 934 M | 1.7 B | 1.33 B | 947 M | 626 M |
| Net Profit | 754 M | 1.57 B | 1.21 B | 730 M | 552 M |
| EPS in Rs | 2.79 | 5.82 | 4.47 | 2.7 | 2.04 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 17.93 B | 16.48 B | 13.9 B | 8.84 B |
| Operating Profit | 4.91 B | 4.11 B | 2.88 B | -766 M |
| Net Profit | 4.27 B | 2.88 B | 1.7 B | -2.16 B |
| EPS in Rs | 15.78 | 10.63 | 6.27 | -7.97 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 41.62 B | 37.07 B | 35.13 B | 33.78 B |
| Total Liabilities | 31.37 B | 29.34 B | 30.23 B | 30.91 B |
| Equity | 10.04 B | 7.56 B | 4.72 B | 2.87 B |
| Current Assets | 2.21 B | 1.71 B | 1.79 B | 3.21 B |
| Current Liabilities | 12.05 B | 9.82 B | 9.4 B | 8.57 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 6.46 B | 5.26 B | 4.48 B | 481 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 B | 1.74 B |
| Free CF | 1.24 B | 2 B | 580 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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 Date | Dividend |
|---|---|
| 2026-03-06 | $1.5 |
| 2025-12-26 | $1 |
| 2025-09-25 | $1 |
| 2025-06-04 | $0.75 |
| 2025-03-07 | $0.75 |
Stock Splits
No stock split history available.