0I1W.L - Royal Caribbean Cruises Ltd.
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $3.21
|
Rev Est: $4.5B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
86.13B
Volume:
1,012
Avg Volume:
2,236
52 Week Range:
59.552-318.52
Sector:
Consumer Cyclical
Industry:
Travel Services
Beta:
1.87
Last Dividend:
$3.50
Exchange:
LSE
Country:
US
Employees:
105,950
IPO Date:
2007-11-23
EPS (TTM):
15.73
P/E Ratio:
17.69
Revenue (TTM):
17.93B
Total Assets:
41.62B
Total Debt:
22.64B
Cash & Equiv:
825.00M
Rev Growth (5Y):
52.0%
EPS Growth (5Y):
11.4%
FCF Growth (5Y):
56.2%
ROCE:
17.9%
Debt/Equity:
2.26
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $2.76 | $2.80 | -1.4% | $4.3B | $4.4B | -3.5% |
| 2025-07-29 | $4.38 | $4.09 | +7.1% | $4.5B | $5.2B | -12.7% |
| 2025-04-29 | $2.64 | $2.55 | +3.5% | $4.0B | $4.5B | -12.0% |
| 2025-01-28 | $1.63 | $1.50 | +8.7% | $3.8B | $4.0B | -7.0% |
| 2024-10-29 | $4.21 | $5.04 | -16.5% | $4.9B | $4.9B | -0.1% |
| 2024-07-25 | $3.04 | $2.76 | +10.1% | $4.1B | $4.0B | +1.5% |
| 2024-04-25 | $1.28 | $1.33 | -3.8% | $3.7B | $3.7B | +1.0% |
| 2024-03-21 | $0.99 | $1.14 | -12.9% | $3.3B | $3.4B | -0.8% |
| 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 | 15.73 | 11.00 | 6.63 | -8.45 | -20.89 | -27.05 | 8.97 | 8.60 | 7.57 | 5.96 | 3.03 | 3.45 |
| Total Assets | 41.62B | 37.07B | 35.13B | 33.78B | 32.26B | 32.47B | 30.32B | 27.70B | 22.36B | 22.31B | 20.78B | 20.71B |
| Total Debt | 22.64B | 20.82B | 22.13B | 23.99B | 21.69B | 20.00B | 11.73B | 10.78B | 7.54B | 9.39B | 8.53B | 8.44B |
| Cash & Equivalents | 825.00M | 388.00M | 497.00M | 1.94B | 2.70B | 3.68B | 243.74M | 287.85M | 120.11M | 132.60M | 121.56M | 189.24M |
| Operating Cash Flow | 6.46B | 5.26B | 4.48B | 481.00M | (1.88B) | (3.73B) | 3.72B | 3.48B | 2.87B | 2.52B | 1.95B | 1.74B |
| Free Cash Flow | 1.24B | 2.00B | 580.00M | (2.23B) | (4.11B) | (5.70B) | 691.70M | (180.89M) | 2.31B | 22.33M | 333.03M | (67.64M) |
| FCF per Share | 4.56 | 7.65 | 2.27 | -8.74 | -16.31 | -26.58 | 3.30 | -0.86 | 10.77 | 0.10 | 1.52 | -0.31 |
| Book Value | 10.04B | 7.56B | 4.72B | 2.87B | 5.09B | 8.76B | 12.16B | 11.11B | 10.70B | 9.12B | 8.06B | 8.28B |
| Cash & ST Investments | 940.00M | 388.00M | 497.00M | 1.94B | 2.70B | 3.68B | 243.74M | 287.85M | 120.11M | 132.60M | 121.56M | 189.24M |
| ROC Equity | 0.43 | 0.38 | 0.36 | -0.75 | -1.03 | -0.66 | 0.15 | 0.16 | 0.15 | 0.14 | 0.08 | 0.09 |