We are a vacation industry leader, owning and operating three global cruise vacation brands: Royal Caribbean, Celebrity Cruises and Silversea (collectively, our "Global Brands"). We also own a 50% joint venture interest in TUI Cruises GmbH ("TUIC"), which operates the German brands TUI Cruises and Hapag-Lloyd Cruises (collectively, our "Partner Brands").
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$19.13B
▲ +8.8% YoY
Net Income (TTM)
$4.55B
▲ +48.3% YoY
Op. Margin
27.56%
▲ +2.5pp YoY
ROIC
15.68%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1.51B
▼ -38.1% YoY
Op. Cash Flow (TTM)
$6.90B
▲ +22.8% YoY
Net Debt
$22.32B
Cash & Equiv.
$851M
5Y CAGR: +53.2%
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Peers
Water Transportation · Pick stocks to compare with RCL
Held by ETFs
RCL is in 243 US ETFs. The largest of them, with RCL's weight in each:
Royal Caribbean (RCL) in four numbers
Questions about Royal Caribbean
Is Royal Caribbean (RCL) overvalued?
At $307.18, Royal Caribbean's price is 12% below the $349.42 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 18.19 times earnings and 54.41 times free cash flow. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.
What is Royal Caribbean's fair value?
Intrinsiqq's calculator puts Royal Caribbean's fair value at $349.42 a share. It grows earnings per share 10.5% a year for 5 years, applies an exit P/E of 18.7, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $262.07. Every input can be changed on the Intrinsic Value tab.
Is Royal Caribbean a high-quality business?
Royal Caribbean scores 68 out of 100 on Intrinsiqq's quality score, which makes it a solid business on these measures. The score blends 8 checks computed from SEC filings. Its best check is revenue growth at 21.3%, and its weakest is net debt at $22.32B. The Quality tab shows every check against its target.
Does Royal Caribbean (RCL) pay a dividend, and how much?
Yes. Royal Caribbean (RCL) pays a dividend: $3.50 per share for fiscal 2025, a dividend yield of 1.14% at the latest close. It has raised its dividend per share for 1 year in a row. The payout takes about 29.6% of earnings. The Dividends tab has the full payment history and the safety score.
Source: 10-Q filed 23 Oct 2026 (period ending 30 Sept 2026), SEC. Price: last close 30 Oct 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.
Spot a number that looks wrong? Check it in RCL's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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