Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 2.2 | 1.5 | 8.8 | 13.9 | 16.5 | 17.9 | 19.1 | 19.5 |
| Operating profit | $bn | 4.91 | 5.27 | ||||||
| Net profit | $bn | -5.80 | -5.26 | -2.16 | 1.70 | 2.88 | 4.27 | 4.55 | 4.87 |
| EPS reported | $ | 15.61 | 16.89 | ||||||
| Operating cashflow per share | $ | 23.86 | 25.83 | ||||||
| Capex per share | $ | 19.30 | 20.18 | ||||||
| FCF per share | $ | 4.56 | 5.66 | ||||||
| Free cash flow | $bn | 1.24 | 1.51 | ||||||
| Net debt | $bn | 21.1 | 21.5 | ||||||
| Book value equity | $bn | 10.0 | 11.7 | ||||||
| Book value per share | $ | 36.77 | 43.71 | ||||||
| Number of shares | m | 273 | 268 | ||||||
| DPS (TTM paid) | $ | 3.50 | 5.50 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.87 | 19.84 | ||||||
| P/B LTM | x | 7.53 | 7.65 | ||||||
| P/S LTM | x | 4.21 | 4.69 | ||||||
| P/FCF LTM | x | 61.15 | 59.37 | ||||||
| EV/EBITDA LTM | x | 13.89 | 14.62 | ||||||
| EV/Sales LTM | x | 5.43 | 5.81 | ||||||
| Earnings Yield LTM | % | 5.60% | 5.04% | ||||||
| FCF Yield | % | 1.64% | 1.68% | ||||||
| Quality | |||||||||
| ROE | % | 42.57% | 43.55% | ||||||
| ROIC | % | 14.90% | 14.51% | ||||||
| Operating margin | % | 27.37% | 27.56% | ||||||
| Gross margin | % | 46.84% | 46.69% | ||||||
| FCF/Sales | % | 6.89% | 7.89% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +42.69% | +13.74% | ||||||
| Sales Growth YoY | % | +8.80% | +9.73% | ||||||
| Net Income Growth YoY | % | +48.52% | +11.79% | ||||||
| FCF Growth | % | -38.11% | -25.80% | ||||||
| Operating Profit Growth | % | +19.56% | +14.63% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.35% | 1.64% | ||||||
| Dividend Growth | % | +268.42% | +80.33% | ||||||
| Payout Ratio | % | 6.19% | 29.83% | ||||||
| FCF/Debt | x | 0.05 | 0.07 | ||||||
| Net Debt/EBITDA | x | 3.11 | 2.93 | ||||||
| EBIT/Net interest | x | 4.95 | 4.92 | ||||||
| Net debt/market cap | % | 27.91% | 23.99% | ||||||
| Net debt/Equity | x | 2.10 | 1.84 | ||||||
| Gross debt/equity | x | 2.26 | 1.98 | ||||||
ETFs that hold Royal Caribbean Cruises
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Russell Mid-Cap ETF | IWR | 6 | 0.62% |
| Capital Group Dividend Growers ETF | CGDG | 9 | 1.71% |
| iShares Morningstar Mid-Cap Growth ETF | IMCG | 6 | 1.18% |
| Invesco S&P 500 GARP ETF | SPGP | 5 | 2.07% |
| Amundi Global Luxury UCITS ETF EUR Acc | GLUX.DE | 3 | 6.92% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | RSPD | 4 | 2.44% |
| American Century Mid Cap Growth Impact ETF | ACMG | 4 | 2.40% |
| Invesco ESG S&P 500 Equal Weight ETF | RSPE | 10 | 0.67% |
Funds with Royal Caribbean Cruises among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Royal Caribbean Cruises Ltd. is a prominent global operator within the cruise sector. The company manages several well-known cruise lines, such as Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises. Through these brands, it offers a wide array of voyages that call upon approximately 1,000 different destinations across the globe. As of February 25, 2022, its expansive fleet comprised 61 vessels. Established in 1968, the company's corporate headquarters are situated in Miami, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Royal Caribbean Cruises Ltd. (RCL)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Russell Mid-Cap ETF | IWR | 6 | 0.62% |
| Capital Group Dividend Growers ETF | CGDG | 9 | 1.71% |
| iShares Morningstar Mid-Cap Growth ETF | IMCG | 6 | 1.18% |
| Invesco S&P 500 GARP ETF | SPGP | 5 | 2.07% |
| Amundi Global Luxury UCITS ETF EUR Acc | GLUX.DE | 3 | 6.92% |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | RSPD | 4 | 2.44% |
| American Century Mid Cap Growth Impact ETF | ACMG | 4 | 2.40% |
| Invesco ESG S&P 500 Equal Weight ETF | RSPE | 10 | 0.67% |
Funds with Royal Caribbean Cruises among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Royal Caribbean Cruises Ltd. is a prominent global operator within the cruise sector. The company manages several well-known cruise lines, such as Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises. Through these brands, it offers a wide array of voyages that call upon approximately 1,000 different destinations across the globe. As of February 25, 2022, its expansive fleet comprised 61 vessels. Established in 1968, the company's corporate headquarters are situated in Miami, Florida.
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