0I1W.L
Royal Caribbean Cruises Ltd.
$261.68
+0.53
(+0.20%)
Mkt Cap
70.07B
Volume
47
52W Range
59.552-267
Sector
Consumer Cyclical
Beta
1.78
EPS (TTM)
16.51
P/E Ratio
15.65
Revenue (TTM)
18.39B
Rev Growth (5Y)
+52.0%
EPS Growth (5Y)
+11.4%
AlphaVal · Fair Value
$121.67
Overvalued · Strong
112.3% above fair value
AlphaQuality · Grade · Gated
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
Company Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.93B | 16.48B | 13.90B | 8.84B | 1.53B | 2.21B | 10.95B | 9.49B | 8.78B | 8.50B | 8.30B | 8.07B |
| Net Income | 4.27B | 2.88B | 1.70B | (2.16B) | (5.26B) | (5.80B) | 1.88B | 1.81B | 1.63B | 1.28B | 665.78M | 764.15M |
| EPS | 15.75 | 11.02 | 6.63 | -8.45 | -20.89 | -27.05 | 8.97 | 8.60 | 7.57 | 5.96 | 3.03 | 3.45 |
| Free Cash Flow | 1.24B | 2.00B | 580.00M | (2.23B) | (4.11B) | (5.70B) | 691.70M | (180.89M) | 2.31B | 22.33M | N/A | N/A |
| FCF / Share | 4.56 | 7.65 | 2.27 | -8.74 | -16.31 | -26.58 | 3.30 | -0.86 | 10.77 | 0.10 | N/A | N/A |
| Operating CF | 6.46B | 5.26B | 4.48B | 481.86M | (1.88B) | (3.73B) | 3.72B | 3.48B | 2.87B | 2.52B | N/A | N/A |
| Total Assets | 41.62B | 37.07B | 35.13B | 33.78B | 32.26B | 32.47B | 30.32B | 27.70B | 22.36B | 22.31B | N/A | N/A |
| Total Debt | 22.64B | 20.82B | 22.04B | 23.99B | 21.69B | 20.00B | 11.73B | 10.78B | 7.54B | 9.39B | N/A | N/A |
| Cash & Equiv | 825.00M | 388.00M | 497.00M | 1.94B | 2.70B | 3.68B | 243.74M | 287.85M | 120.11M | 132.60M | N/A | N/A |
| Book Value | 10.04B | 7.56B | 4.72B | 2.87B | 5.09B | 8.76B | 12.16B | 11.11B | 10.70B | 9.12B | N/A | N/A |
| Return on Equity | 0.43 | 0.38 | 0.36 | -0.75 | -1.03 | -0.66 | 0.15 | 0.16 | 0.15 | 0.14 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.45B | 4.26B | 5.14B | 4.54B | 4.00B | 3.76B | 4.89B | 4.11B | 3.73B | 3.33B | 4.16B | 3.52B |
| Net Income | 942.00M | 754.00M | 1.58B | 1.21B | 730.00M | 553.00M | 1.11B | 854.00M | 360.00M | 278.00M | 1.01B | 458.76M |
| EPS | 3.49 | 2.78 | 5.79 | 4.45 | 2.71 | 2.06 | 4.22 | 3.32 | 1.40 | 1.09 | 3.94 | 1.79 |
| Free Cash Flow | 1.33B | 116.00M | (989.00M) | 910.00M | 1.20B | 915.00M | 563.00M | (567.00M) | 1.09B | (1.45B) | 379.49M | 594.89M |
| FCF / Share | 4.94 | 0.43 | -3.64 | 3.35 | 4.46 | 3.40 | 2.14 | -2.06 | 4.23 | -5.67 | 1.48 | 2.33 |
| Operating CF | 1.83B | 1.62B | 1.47B | 1.75B | 1.63B | 1.47B | 897.00M | 1.57B | 1.33B | 1.12B | 659.74M | 1.39B |
| Total Assets | 41.99B | 41.62B | 40.11B | 38.54B | 37.45B | 37.07B | 37.07B | 36.97B | 35.19B | 35.13B | 32.77B | 32.92B |
| Total Debt | 21.79B | 22.64B | 20.98B | 19.74B | 20.12B | 20.82B | 20.80B | 21.68B | 21.18B | 22.13B | 20.57B | 21.02B |
| Cash & Equiv | 512.00M | 825.00M | 432.00M | 735.00M | 386.00M | 388.00M | 418.00M | 391.00M | 437.00M | 497.00M | 600.12M | 726.42M |
| Book Value | 9.81B | 10.04B | 10.09B | 9.17B | 7.96B | 7.56B | 7.04B | 6.01B | 5.15B | 4.72B | 4.42B | 3.36B |
| Return on Equity | 0.10 | 0.08 | 0.16 | 0.13 | 0.09 | 0.07 | 0.16 | 0.14 | 0.07 | 0.06 | 0.23 | 0.14 |
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