Royal Caribbean Cruises Statistics

Total Valuation

BMV:RCL has a market cap or net worth of MXN 1.28 trillion. The enterprise value is 1.66 trillion.

Market Cap	1.28T
Enterprise Value	1.66T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	272.71M
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	84.43%
Float	258.33M

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 14.90.

PE Ratio	17.14
Forward PE	14.90
PS Ratio	4.00
PB Ratio	6.77
P/TBV Ratio	7.51
P/FCF Ratio	34.25
P/OCF Ratio	11.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 44.36.

EV / Earnings	22.20
EV / Sales	5.22
EV / EBITDA	13.18
EV / EBIT	18.28
EV / FCF	44.36

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 2.04.

Current Ratio	0.16
Quick Ratio	0.07
Debt / Equity	2.04
Debt / EBITDA	3.21
Debt / FCF	10.31
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 46.68% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	46.68%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	3.02M
Profits Per Employee	703,745
Employee Count	106,000
Asset Turnover	0.45
Inventory Turnover	32.47

Taxes

In the past 12 months, BMV:RCL has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	1.61%

Stock Price Statistics

The stock price has decreased by -3.14% in the last 52 weeks. The beta is 1.91, so BMV:RCL's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-3.14%
50-Day Moving Average	5,553.78
200-Day Moving Average	5,045.68
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	667

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.13

Income Statement

In the last 12 months, BMV:RCL had revenue of MXN 319.83 billion and earned 74.58 billion in profits. Earnings per share was 272.42.

Revenue	319.83B
Gross Profit	160.82B
Operating Income	84.52B
Pretax Income	76.19B
Net Income	74.58B
EBITDA	115.24B
EBIT	84.52B
Earnings Per Share (EPS)	272.42

Full Income Statement

Balance Sheet

The company has 7.92 billion in cash and 384.73 billion in debt, giving a net cash position of -376.80 billion.

Cash & Cash Equivalents	7.92B
Total Debt	384.73B
Net Cash	-376.80B
Net Cash Per Share	n/a
Equity (Book Value)	188.70B
Book Value Per Share	680.08
Working Capital	-175.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.72 billion and capital expenditures -78.39 billion, giving a free cash flow of 37.33 billion.

Operating Cash Flow	115.72B
Capital Expenditures	-78.39B
Free Cash Flow	37.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.28%, with operating and profit margins of 26.43% and 23.32%.

Gross Margin	50.28%
Operating Margin	26.43%
Pretax Margin	23.82%
Profit Margin	23.32%
EBITDA Margin	36.03%
EBIT Margin	26.43%
FCF Margin	11.67%

Dividends & Yields

This stock pays an annual dividend of 59.16, which amounts to a dividend yield of 1.22%.

Dividend Per Share	59.16
Dividend Yield	1.22%
Dividend Growth (YoY)	665.81%
Years of Dividend Growth	1
Payout Ratio	16.21%
Buyback Yield	1.70%
Shareholder Yield	2.91%
Earnings Yield	5.83%
FCF Yield	2.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:RCL has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	6