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RCL

Stock
Consumer Discretionary
Travel Services

Performance overview

RCL Price
Price Chart

Forward-looking statistics

Beta
1.15
Risk
38.60%

Detailed forecast

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Individual forecast components (weighted-sum)

Company Profile

royal caribbean cruises ltd. (nyse: rcl) is a global cruise vacation company that owns and operates three global brands: royal caribbean international, celebrity cruises and azamara club cruises. we are a 50% joint venture owner of the german brand tui cruises, a 49% interest in the spanish brand pullmantur and a minority interest in skysea cruises. together, these brands operate a combined total of 49 ships with an additional thirteen on order. they operate diverse itineraries around the world that call on approximately 535 destinations on all seven continents.

Company info

SectorConsumer Discretionary
IndustryTravel Services
Employees57K
Market cap$39.8B

Fundamentals

Enterprise value$105.0B
Revenue$16.8B
Revenue per employee
Profit margin19.38%
Debt to equity247.10

Security info

ExchangeNyse American
Type of shareCommon Stock
Earnings per share (EPS)$12.28
Dividend per share$1.50
Revenue per share$63.47
Avg trading volume (30 day)$809M
Avg trading volume (10 day)$1B
Put-call ratio

Macro factor sensitivity

Growth+3.8
Credit+4.1
Liquidity-0.8
Inflation-1.1
Commodities-0.7
Interest Rates-2.6

Valuation

Dividend yield0.45%
PEG Ratio23.41
Price to sales5.42
P/E Ratio23.41
Enterprise Value to Revenue6.26
Price to book11.41

Upcoming events

Next earnings dayApril 29, 2025
Next dividend day
Ex. dividend dayJune 4, 2025

News

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CNBC (July 15, 2025)

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