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Ticker
RCL

Price
285.55
Stock movement up
+7.78 (2.80%)
Company name
Royal Caribbean Cruises Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Travel Services
Market cap
77.87B
Ent value
107.26B
Price/Sales
4.47
Price/Book
7.57
Div yield
1.40%
Div growth
35.02%
Growth years
1
FCF payout
32.38%
Trailing P/E
19.13
Forward P/E
16.08
PEG
-
EPS growth
2.87%
1 year return (CAGR)
17.38%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.00
Dividend yield1.40%
Payout frequencyQuarterly
Maximum yield1.69%
Average yield1.08%
Minimum yield0.58%
Discount to avg yield22.67%
Upside potential29.32%
Yield as % of max yield83.08%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.40%
Current yield distribution21.43%
Yield at 100% (Min)0.58%
Yield at 90%0.66%
Yield at 80%0.69%
Yield at 50% (Median)1.13%
Yield at 20%1.42%
Yield at 10%1.51%
Yield at 0% (Max)1.69%

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)14.86
EPS (1y forward)17.75
EPS growth (5y)2.87%
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 announced142 days
EPS growth (5y)2.87%
EPS growth (5y forward)-3.35%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM16.19%32.38%
Average--
Forward22.53%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.13
Price to OCF12.34
Price to FCF38.27
Price to EBITDA11.53
EV to EBITDA15.88

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.47
Price to Book7.57
EV to Sales6.15

FINANCIALS

Per share

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Per share data
Current share count272.71M
EPS (TTM)14.86
FCF per share (TTM)7.43

Income statement

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Income statement data
Revenue (TTM)17.44B
Gross profit (TTM)8.54B
Operating income (TTM)4.60B
Net income (TTM)4.07B
EPS (TTM)14.86
EPS (1y forward)17.75

Margins

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Margins data
Gross margin (TTM)49.01%
Operating margin (TTM)26.38%
Profit margin (TTM)23.35%

Balance Sheet

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Balance Sheet data
Cash432.00M
Net receivables356.00M
Total current assets1.89B
Goodwill808.00M
Intangible assets0.00
Property, plant and equipment35.25B
Total assets40.11B
Accounts payable828.00M
Short/Current long term debt20.98B
Total current liabilities11.47B
Total liabilities29.82B
Shareholder's equity10.29B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)6.31B
Capital expenditures (TTM)4.27B
Free cash flow (TTM)2.04B
Dividends paid (TTM)659.00M

Financial returns

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Financial returns data
Return on Equity39.57%
Return on Assets10.15%
Return on Invested Capital30.27%
Cash Return on Invested Capital15.13%

STOCK INFORMATION

Stock chart

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Stock price data
Open282.00
Daily high287.19
Daily low280.32
Daily Volume1.96M
All-time high365.84
1y analyst estimate328.46
Beta1.91
EPS (TTM)14.86
Dividend per share4.00
Ex-div date26 Dec 2025
Next earnings date29 Jan 2026

Downside potential

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Downside potential data
RCLS&P500
Current price drop from All-time high-21.95%-0.89%
Highest price drop-35.25%-19.00%
Date of highest drop4 Apr 20258 Apr 2025
Avg drop from high-12.09%-2.49%
Avg time to new high8 days6 days
Max time to new high101 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RCL (Royal Caribbean Cruises Ltd) company logo
Marketcap
77.87B
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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