Royal Caribbean Cruises Statistics

Total Valuation

LON:0I1W has a market cap or net worth of GBP 50.81 billion. The enterprise value is 66.67 billion.

Market Cap	50.81B
Enterprise Value	66.67B

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 16.02 and the forward PE ratio is 14.73.

PE Ratio	16.02
Forward PE	14.73
PS Ratio	3.81
PB Ratio	6.68
P/TBV Ratio	7.74
P/FCF Ratio	55.33
P/OCF Ratio	10.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 72.60.

EV / Earnings	21.02
EV / Sales	5.02
EV / EBITDA	12.34
EV / EBIT	16.88
EV / FCF	72.60

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)	12.35%
Revenue Per Employee	123,415
Profits Per Employee	29,369
Employee Count	107,975
Asset Turnover	0.46
Inventory Turnover	33.49

Taxes

In the past 12 months, LON:0I1W has paid 60.93 million in taxes.

Income Tax	60.93M
Effective Tax Rate	1.88%

Stock Price Statistics

The stock price has increased by +21.70% in the last 52 weeks. The beta is 1.94, so LON:0I1W's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+21.70%
50-Day Moving Average	283.99
200-Day Moving Average	301.61
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	2,145

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, LON:0I1W had revenue of GBP 13.33 billion and earned 3.17 billion in profits. Earnings per share was 11.62.

Revenue	13.33B
Gross Profit	6.74B
Operating Income	3.65B
Pretax Income	3.25B
Net Income	3.17B
EBITDA	4.93B
EBIT	3.65B
Earnings Per Share (EPS)	11.62

Balance Sheet

The company has 613.72 million in cash and 16.37 billion in debt, giving a net cash position of -15.76 billion.

Cash & Cash Equivalents	613.72M
Total Debt	16.37B
Net Cash	-15.76B
Net Cash Per Share	n/a
Equity (Book Value)	7.61B
Book Value Per Share	27.58
Working Capital	-7.31B

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -3.89 billion, giving a free cash flow of 918.35 million.

Operating Cash Flow	4.80B
Capital Expenditures	-3.89B
Depreciation & Amortization	1.27B
Net Borrowing	841.10M
Free Cash Flow	918.35M
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 3.16, which amounts to a dividend yield of 1.23%.

Dividend Per Share	3.16
Dividend Yield	1.23%
Dividend Growth (YoY)	139.87%
Years of Dividend Growth	2
Payout Ratio	19.31%
Buyback Yield	1.79%
Shareholder Yield	3.03%
Earnings Yield	6.24%
FCF Yield	1.81%

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

LON:0I1W 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