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RCL · Royal Caribbean Cruises Ltd · Metrics

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$298.30 +2.38 (+0.80%) At close · Oct 28 Q3 2026 earnings call transcript
Market Cap
$78.72B
Shares
267.47M
Volume · Oct 28 2.43M Avg daily vol (3M) 2.3M

RCL metrics

109 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$298.30
Market cap
$78.72B

Price action

20 metrics
Price change (1W)
+2.8%
Price change (30D)
+22.0%
Price change (3M)
-8.2%
Price change (6M)
+15.6%
Price change (YTD)
+6.1%
Price change (1Y)
-7.6%
Trailing year
Price change (5Y)
+254.4%
52-week high
$348.03
52-week low
$230.30
Change from 52-week high
-15.0%
Change from 52-week low
+28.5%
Annualized volatility
48.4%
Annualized volatility (3M)
37.2%
Beta
1.7
RSI (14D)
63.2
Price vs SMA 50
+9.1%
Price vs SMA 200
+3.4%
Avg volume (3M)
2.32M
Relative volume
2.1
Average dollar volume
$637.01M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Travel Services
Shares outstanding
267.47M

Valuation

12 metrics
P / E (TTM)
17.5
Trailing earnings · reciprocal yield 5.7%
PEG ratio
1.4
EV / revenue
5.0×
reciprocal yield 19.8%
EV / EBITDA
13.5×
reciprocal yield 7.4%
EV / EBIT
18.3×
reciprocal yield 5.5%
P / sales
3.9×
reciprocal yield 25.5%
P / book
6.4
reciprocal yield 15.6%
FCF yield
2.0%
TTM · current market cap
Buyback yield
2.6%
P / FCF
49.7
reciprocal yield 2.0%
P / operating cash flow
10.9
reciprocal yield 9.2%
Earnings yield
6.1%

Historical valuation

8 metrics
P / E historical average (3Y)
19.7×
reciprocal yield 5.1%
P / E historical average (5Y)
20.2×
reciprocal yield 4.9%
EV / revenue historical average (3Y)
5.0×
reciprocal yield 19.8%
EV / revenue historical average (5Y)
9.2×
reciprocal yield 10.8%
EV / EBIT historical average (3Y)
19.7×
reciprocal yield 5.1%
EV / EBIT historical average (5Y)
26.3×
reciprocal yield 3.8%
EV / EBITDA historical average (3Y)
14.2×
reciprocal yield 7.0%
EV / EBITDA historical average (5Y)
17.6×
reciprocal yield 5.7%

Dividends & buybacks

7 metrics
Dividend yield
1.9%
Trailing 12 months
Payout ratio
29.6%
Shareholder yield
—
Dividend / share (TTM)
$5.50
Dividend growth YoY
+80.3%
Dividend growth streak
1
Last ex-dividend
2026-09-17

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-27

Profitability

9 metrics
Gross margin
49.1%
Operating margin
27.6%
Trailing 12 months
Net margin
23.8%
Gross profit (TTM)
$9.39B
Operating profit (TTM)
$5.27B
Net income (TTM)
$4.55B
Trailing 12 months
Diluted EPS (TTM)
$16.89
FCF margin
7.9%
Effective tax rate
1.8%

Per share

11 metrics
Revenue per diluted share (TTM)
$71.03
Gross profit per diluted share (TTM)
$34.85
Operating profit per diluted share (TTM)
$19.59
EBITDA per diluted share (TTM)
$26.53
Net income per diluted share (TTM)
$16.91
Operating cash flow per diluted share (TTM)
$25.59
Free cash flow per diluted share (TTM)
$5.57
Capital expenditures per diluted share (TTM)
$20.02
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.49
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+8.8%
Year over year
Net income growth YoY
+9.7%
Revenue (TTM)
$19.13B
Trailing 12 months
EPS growth YoY
+12.4%
Shares change YoY
-2.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+26.6%
Revenue CAGR (5Y)
+52.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
38.8%
Return on assets
10.2%
Debt / equity
1.9
Current ratio
0.2
EBITDA (TTM)
$7.14B
Free cash flow (TTM)
$1.51B
Quick ratio
0.2
Interest coverage
4.9
Net debt / EBITDA
3.0
Return on invested capital
15.6%
Trailing 12 months
Net cash
−$21.50B
Latest balance sheet
Cash & equivalents
$851.00M
Total assets
$44.81B
Total debt
$22.36B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$6.90B
Capital expenditures (TTM)
$5.39B
R&D (TTM)
—
SG&A (TTM)
$2.25B
Stock compensation (TTM)
$133.00M
R&D / revenue
—
Stock compensation / revenue
0.7%

Ownership (13F)

9 metrics
13F filers
1,250
13F filer change QoQ
+59
Institutional ownership
92.9%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
5.3%
Private-fund adviser ownership
5.0%
Active holders' share change QoQ
+2.9%
Holder tenure
17.1
Price vs estimated holder cost
+50.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
12.1%

Short interest

3 metrics
Short interest
4.6%
Latest settlement · 5.6 days to cover
Days to cover
5.6d
Short-squeeze score
80 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 884887 CUSIP V7780T103 13F (30d) 370 filings 343 filers Visit website Investor relations