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RCLRoyal Caribbean Cruises Ltd.
$282.26$76.4B
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  4. Financial Ratios

Royal Caribbean Cruises Ltd. (RCL) Financial Ratios

Latest Ratios: P/E Ratio 18.1x · EV/EBITDA 15.1x · ROE 47.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RCL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$76.4B$76.1B$64.4B$36.6B$12.6B$19.4B$16.0B$28.0B$20.7B$25.7B$17.7B
Enterprise Value$98.2B$98.0B$84.8B$58.3B$34.7B$38.4B$32.3B$39.5B$31.2B$33.1B$27.0B
P/E Ratio →18.0817.8721.0920.52———14.9211.4215.8413.83
P/S Ratio4.264.253.902.641.4312.647.252.562.182.932.09
P/B Ratio7.527.438.327.484.393.811.832.201.782.401.95
P/FCF61.7861.6132.2363.18———40.52—11.14794.85
P/OCF11.8111.7812.228.1926.21——7.545.958.957.05

P/E links to full P/E history page with 30-year chart

RCL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.465.144.193.9225.0414.633.613.283.783.18
EV / EBITDA15.0515.0214.8613.4554.08——11.8710.6512.3011.38
EV / EBIT20.0018.5018.9018.76———17.0614.5017.2216.97
EV / FCF—79.2542.46100.48———57.13—14.351209.36

RCL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin46.8%46.8%47.5%44.1%25.2%-78.8%-25.2%44.6%44.6%44.2%41.0%
Operating Margin27.4%27.4%24.9%20.7%-8.7%-252.6%-208.3%19.0%20.0%19.9%17.4%
Net Profit Margin23.8%23.8%17.5%12.2%-24.4%-343.3%-262.5%17.2%19.1%18.5%15.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE47.5%47.5%45.5%43.7%-54.2%-76.0%-53.9%15.4%16.2%16.4%14.9%
ROA10.9%10.9%8.0%4.9%-6.5%-16.3%-18.5%6.5%7.2%7.3%6.0%
ROIC12.2%12.2%11.3%8.4%-2.3%-11.8%-14.0%6.7%7.1%7.2%6.4%
ROCE17.3%17.3%15.5%11.3%-3.1%-14.6%-18.3%9.7%9.9%9.9%8.6%

RCL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.212.212.694.528.364.272.280.920.930.701.03
Debt / EBITDA3.473.473.655.1137.43——3.533.682.803.96
Net Debt / Equity—2.132.644.427.693.731.860.900.900.691.01
Net Debt / EBITDA3.343.343.584.9934.41——3.453.582.753.90
Debt / FCF—17.6510.2337.30———16.61—3.21414.51
Interest Coverage5.345.342.822.22-0.58-3.07-5.845.676.446.425.18

RCL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.180.180.170.190.370.490.950.150.170.190.17
Quick Ratio0.160.160.150.160.350.470.920.130.150.160.14
Cash Ratio0.080.080.040.050.230.370.810.030.040.020.03
Asset Turnover—0.430.440.400.260.050.070.360.340.390.38
Inventory Turnover36.1236.1232.6531.3529.5418.2323.2937.4034.2743.9643.96
Days Sales Outstanding—6.458.2110.6321.9297.2246.9510.1912.4813.2512.54

RCL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.3%0.3%0.2%———2.0%2.2%2.5%1.7%2.0%
Payout Ratio6.2%6.2%3.7%————32.1%29.1%26.9%27.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.5%5.6%4.7%4.9%———6.7%8.8%6.3%7.2%
FCF Yield1.6%1.6%3.1%1.6%———2.5%—9.0%0.1%
Buyback Yield1.5%1.5%0.0%0.0%0.0%0.0%0.0%0.4%2.8%0.9%1.7%
Total Shareholder Yield1.9%1.9%0.2%0.0%0.0%0.0%2.0%2.5%5.3%2.6%3.6%
Shares Outstanding—$273M$279M$283M$255M$252M$214M$210M$212M$216M$216M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrong
Balance SheetStrained
Cash FlowRobust
Top Statement Risk

High Debt Refinancing Burden

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Asset Quality

According to current market data, RCL trades at a P/E of 20.38, which appears to command a premium over peers like Carnival Corporation, suggesting investors are pricing in the superior yield-generation capabilities of the Icon-class fleet and the company's proprietary private island infrastructure.

The current valuation implies that the market expects sustained margin expansion rather than mere volume growth. Investors should monitor whether this premium remains justified if the booking window begins to contract or if the heavy delivery schedule for new vessels pressures future free cash flow.

Capital Efficiency Improving From Troughs

Based on reported financial statements, RCL's ROIC has trended upward from 1.7% in 2024Q4 to 2.8% in 2026Q1, indicating that the company is beginning to see better returns on its massive capital investments in new ship capacity and destination development.

While the current ROIC remains modest, the trajectory suggests that the company is successfully absorbing its high fixed-cost base through improved pricing power. However, the gap between current returns and the company's cost of capital warrants further investigation into whether long-term value creation is sustainable.

Working Capital Dynamics Support Liquidity

As indicated by the quarterly data, RCL maintains a negative cash conversion cycle, reaching -21 days in 2026Q1, which highlights the company's structural advantage in collecting customer deposits well in advance of the actual service delivery, effectively financing operations with interest-free capital.

This negative cycle is a critical component of the company's liquidity management, as it allows for the mitigation of high fixed-cost burdens. Analysts should note that any significant decline in advance bookings would immediately reverse this benefit, placing sudden pressure on the company's cash position.

Deleveraging Progress Amidst Capital Intensity

According to recent SEC filings, RCL has reduced its debt-to-equity ratio from 4.52 in 2023Q4 to 2.17 in 2026Q1, reflecting a concerted effort to repair the balance sheet following the significant capital raises required during the industry's recent period of operational disruption.

Despite this improvement, the absolute debt load remains substantial and sensitive to interest rate volatility. The company's ability to continue this deleveraging trend will depend heavily on its capacity to maintain high occupancy levels and pricing power in the face of potential macroeconomic headwinds.

Misapplication of Debt-to-Equity Ratios

The debt-to-equity ratio is frequently misapplied to RCL, as it obscures the company's reliance on customer deposits as a primary source of liquidity, which are not captured in traditional debt metrics but function as a critical, non-interest-bearing liability for the business.

Investors should instead focus on Net Debt to EBITDA or interest coverage ratios to better understand the company's true financial flexibility. Relying solely on equity-based leverage metrics may lead to an inaccurate assessment of the company's risk profile given the unique nature of cruise industry accounting.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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RCL — Frequently Asked Questions

Quick answers to the most common questions about buying RCL stock.

What is Royal Caribbean Cruises Ltd.'s P/E ratio?

Royal Caribbean Cruises Ltd.'s current P/E ratio is 18.1x. The historical average is 17.8x. This places it at the 54th percentile of its historical range.

What is Royal Caribbean Cruises Ltd.'s EV/EBITDA?

Royal Caribbean Cruises Ltd.'s current EV/EBITDA is 15.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.1x.

What is Royal Caribbean Cruises Ltd.'s ROE?

Royal Caribbean Cruises Ltd.'s return on equity (ROE) is 47.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 6.6%.

Is RCL stock overvalued?

Based on historical data, Royal Caribbean Cruises Ltd. is trading at a P/E of 18.1x. This is at the 54th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Royal Caribbean Cruises Ltd.'s dividend yield?

Royal Caribbean Cruises Ltd.'s current dividend yield is 0.34% with a payout ratio of 6.2%.

What are Royal Caribbean Cruises Ltd.'s profit margins?

Royal Caribbean Cruises Ltd. has 46.8% gross margin and 27.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Royal Caribbean Cruises Ltd. have?

Royal Caribbean Cruises Ltd.'s Debt/EBITDA ratio is 3.5x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.