RCL Royal Caribbean Cruises Ltd. logo

RCL Royal Caribbean Cruises Ltd.

Consumer Cyclical
$256.10-1.62%ClosedMarket Cap: $68.68B

As of 2026-05-25

Valuation

P/E (TTM)

17.09

PEG

0.35

P/B

7.05

P/S

3.74

EV/EBITDA

12.61

DCF Value

$-925.14

FCF Yield

2.0%

Div Yield

1.7%

Margins & Returns

Gross Margin

47.2%

Operating Margin

27.9%

Net Margin

24.4%

ROE

45.9%

ROA

10.7%

ROIC

15.7%

Income Statement

Periods shown are fiscal year quarters (may differ from calendar year)

PeriodRevenueGross MarginOperating IncomeNet IncomeEPSDividend
Q1 null$4.45B49.5%$1.16B$941.0M$$2.50
Q4 null$4.26B36.7%$933.0M$754.0M$$1.00
FY null$17.93B46.8%$4.91B$4.27B$$4.05
Q3 null$5.14B51.8%$1.70B$1.58B$$1.00
Q2 null$4.54B49.7%$1.33B$1.21B$$0.75
Q1 null$4.00B48.0%$945.0M$730.0M$$1.30
Q4 null$3.76B45.4%$624.0M$552.0M$$0.55
FY null$16.48B47.5%$4.11B$2.88B$$0.95
Q3 null$4.89B51.1%$1.63B$1.11B$$0.40
Q2 null$4.11B47.6%$1.10B$854.0M$
Q1 null$3.73B44.8%$750.0M$360.0M$
Q4 2023$3.33B43.3%$569.7M$277.1M$1.06