Royal Caribbean Cruises Statistics

Total Valuation

BVMF:R1CL34 has a market cap or net worth of BRL 343.29 billion. The enterprise value is 450.43 billion.

Market Cap	343.29B
Enterprise Value	450.43B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	n/a
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 14.60 and the forward PE ratio is 14.73.

PE Ratio	14.60
Forward PE	14.73
PS Ratio	3.48
PB Ratio	6.08
P/TBV Ratio	7.05
P/FCF Ratio	50.43
P/OCF Ratio	9.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 66.16.

EV / Earnings	19.16
EV / Sales	5.02
EV / EBITDA	12.34
EV / EBIT	16.88
EV / FCF	66.16

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)	12.16%
Revenue Per Employee	914,897
Profits Per Employee	217,718
Employee Count	108,000
Asset Turnover	0.46
Inventory Turnover	33.49

Taxes

In the past 12 months, BVMF:R1CL34 has paid 451.66 million in taxes.

Income Tax	451.66M
Effective Tax Rate	1.88%

Stock Price Statistics

The stock price has increased by +8.10% in the last 52 weeks. The beta is 1.94, so BVMF:R1CL34's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+8.10%
50-Day Moving Average	743.22
200-Day Moving Average	808.74
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	423

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)	4.84

Income Statement

In the last 12 months, BVMF:R1CL34 had revenue of BRL 98.79 billion and earned 23.51 billion in profits. Earnings per share was 86.12.

Revenue	98.79B
Gross Profit	50.00B
Operating Income	27.09B
Pretax Income	24.09B
Net Income	23.51B
EBITDA	36.56B
EBIT	27.09B
Earnings Per Share (EPS)	86.12

Balance Sheet

The company has 4.55 billion in cash and 121.37 billion in debt, giving a net cash position of -116.82 billion.

Cash & Cash Equivalents	4.55B
Total Debt	121.37B
Net Cash	-116.82B
Net Cash Per Share	n/a
Equity (Book Value)	56.43B
Book Value Per Share	204.43
Working Capital	-54.22B

Cash Flow

In the last 12 months, operating cash flow was 35.61 billion and capital expenditures -28.80 billion, giving a free cash flow of 6.81 billion.

Operating Cash Flow	35.61B
Capital Expenditures	-28.80B
Depreciation & Amortization	8.58B
Net Borrowing	5.68B
Free Cash Flow	6.81B
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 10.94, which amounts to a dividend yield of 1.69%.

Dividend Per Share	10.94
Dividend Yield	1.69%
Dividend Growth (YoY)	126.34%
Years of Dividend Growth	3
Payout Ratio	19.31%
Buyback Yield	1.79%
Shareholder Yield	3.48%
Earnings Yield	6.85%
FCF Yield	1.98%

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

BVMF:R1CL34 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