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Ticker
RCL

Price
323.73
Stock movement up
+4.12 (1.29%)
Company name
Royal Caribbean Cruises Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Travel Services
Market cap
87.58B
Ent value
118.13B
Price/Sales
4.88
Price/Book
8.55
Div yield
1.24%
Div growth
35.02%
Growth years
1
FCF payout
67.96%
Trailing P/E
20.50
Forward P/E
15.64
PEG
-
EPS growth
-
1 year return (CAGR)
24.47%
3 year return (CAGR)
63.90%
5 year return (CAGR)
36.27%
10 year return (CAGR)
17.19%
Last updated: 2026-02-24

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.00
Dividend yield1.24%
Payout frequencyQuarterly
Maximum yield9.97%
Average yield3.18%
Minimum yield0.58%
Discount to avg yield-157.06%
Upside potential-61.10%
Yield as % of max yield12.39%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.24%
Current yield distribution79.37%
Yield at 100% (Min)0.58%
Yield at 90%0.91%
Yield at 80%1.22%
Yield at 50% (Median)3.23%
Yield at 20%4.36%
Yield at 10%5.63%
Yield at 0% (Max)9.97%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share4.00
Payout frequencyQuarterly
Ex-div date26 Dec 2025
EPS (TTM)15.65
EPS (1y forward)20.69
EPS growth (5y)-
EPS growth (5y forward)-3.35%

Dividend growth

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Dividend growth data
RCLS&P500
DGR MR33.33%-13.74%
DGR TTM27.74%6.60%
DGR 3 years-7.31%
DGR 5 years35.02%4.69%
DGR 10 years10.00%6.30%
DGR 15 years-8.16%
Time since last change announced168 days
EPS growth (5y)-
EPS growth (5y forward)-3.35%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM19.66%67.96%
Average--
Forward19.33%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.50
Price to OCF13.55
Price to FCF70.86
Price to EBITDA12.49
EV to EBITDA16.84

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.88
Price to Book8.55
EV to Sales6.59

FINANCIALS

Per share

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Per share data
Current share count270.53M
EPS (TTM)15.65
FCF per share (TTM)4.53

Income statement

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Income statement data
Revenue (TTM)17.93B
Gross profit (TTM)8.40B
Operating income (TTM)4.91B
Net income (TTM)4.27B
EPS (TTM)15.65
EPS (1y forward)20.69

Margins

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Margins data
Gross margin (TTM)46.84%
Operating margin (TTM)27.37%
Profit margin (TTM)23.82%

Balance Sheet

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Balance Sheet data
Cash825.00M
Net receivables317.00M
Total current assets2.21B
Goodwill808.00M
Intangible assets0.00
Property, plant and equipment0.00
Total assets41.62B
Accounts payable953.00M
Short/Current long term debt22.64B
Total current liabilities12.05B
Total liabilities31.37B
Shareholder's equity10.24B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)6.46B
Capital expenditures (TTM)5.23B
Free cash flow (TTM)1.24B
Dividends paid (TTM)840.00M

Financial returns

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Financial returns data
Return on Equity41.71%
Return on Assets10.27%
Return on Invested Capital13.49%
Cash Return on Invested Capital3.90%

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STOCK INFORMATION

Stock chart

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Stock price data
Open324.00
Daily high330.64
Daily low320.37
Daily Volume2.28M
All-time high365.84
1y analyst estimate363.08
Beta1.87
EPS (TTM)15.65
Dividend per share4.00
Ex-div date26 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
RCLS&P500
Current price drop from All-time high-11.51%-1.82%
Highest price drop-93.70%-56.47%
Date of highest drop2 Mar 20099 Mar 2009
Avg drop from high-40.62%-10.84%
Avg time to new high33 days12 days
Max time to new high4286 days1805 days
COMPANY DETAILS
RCL (Royal Caribbean Cruises Ltd) company logo
Marketcap
87.58B
Marketcap category
Large-cap
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of February 12, 2025, it operated 67 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.
Employees
105950
Investor relations
SEC filings
CEO
Richard Fain
Country
USA
City
Miami
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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