Royal Caribbean Cruises Statistics

Total Valuation

BMV:RCL has a market cap or net worth of MXN 1.19 trillion. The enterprise value is 1.57 trillion.

Market Cap	1.19T
Enterprise Value	1.57T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	268.19M
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	86.06%
Float	254.43M

Valuation Ratios

The trailing PE ratio is 15.53 and the forward PE ratio is 14.73.

PE Ratio	15.53
Forward PE	14.73
PS Ratio	3.70
PB Ratio	6.47
P/TBV Ratio	7.50
P/FCF Ratio	53.64
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 70.38.

EV / Earnings	20.38
EV / Sales	5.02
EV / EBITDA	12.34
EV / EBIT	16.88
EV / FCF	70.38

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.15.

Current Ratio	0.18
Quick Ratio	0.09
Debt / Equity	2.15
Debt / EBITDA	3.20
Debt / FCF	17.83
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 47.73% and return on invested capital (ROIC) is 15.50%.

Return on Equity (ROE)	47.73%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	15.50%
Return on Capital Employed (ROCE)	16.64%
Weighted Average Cost of Capital (WACC)	12.29%
Revenue Per Employee	2.99M
Profits Per Employee	711,625
Employee Count	108,000
Asset Turnover	0.46
Inventory Turnover	33.49

Taxes

In the past 12 months, BMV:RCL has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	1.88%

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks. The beta is 1.94, so BMV:RCL's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+8.57%
50-Day Moving Average	5,088.71
200-Day Moving Average	5,160.62
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	242

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)	4.89

Income Statement

In the last 12 months, BMV:RCL had revenue of MXN 322.89 billion and earned 76.84 billion in profits. Earnings per share was 281.48.

Revenue	322.89B
Gross Profit	163.43B
Operating Income	88.56B
Pretax Income	78.73B
Net Income	76.84B
EBITDA	119.49B
EBIT	88.56B
Earnings Per Share (EPS)	281.48

Balance Sheet

The company has 14.87 billion in cash and 396.72 billion in debt, giving a net cash position of -381.85 billion.

Cash & Cash Equivalents	14.87B
Total Debt	396.72B
Net Cash	-381.85B
Net Cash Per Share	n/a
Equity (Book Value)	184.44B
Book Value Per Share	668.21
Working Capital	-177.22B

Cash Flow

In the last 12 months, operating cash flow was 116.39 billion and capital expenditures -94.14 billion, giving a free cash flow of 22.25 billion.

Operating Cash Flow	116.39B
Capital Expenditures	-94.14B
Depreciation & Amortization	29.87B
Net Borrowing	19.77B
Free Cash Flow	22.25B
FCF Per Share	n/a

Margins

Gross margin is 50.62%, with operating and profit margins of 27.43% and 23.80%.

Gross Margin	50.62%
Operating Margin	27.43%
Pretax Margin	24.38%
Profit Margin	23.80%
EBITDA Margin	37.01%
EBIT Margin	27.43%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 77.44, which amounts to a dividend yield of 1.67%.

Dividend Per Share	77.44
Dividend Yield	1.67%
Dividend Growth (YoY)	127.66%
Years of Dividend Growth	2
Payout Ratio	19.31%
Buyback Yield	1.79%
Shareholder Yield	3.46%
Earnings Yield	6.44%
FCF Yield	1.86%

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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	7