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Royal Caribbean Cruises Ltd.

Datakwaliteit: 100%
RCL
NYSE Consumer Cyclical Travel Services
€ 273,39
▼ € 5,57 (-2,00%)
Marktkapitalisatie: 74,56B
Dagbereik
€ 269,60 € 277,00
52-Weeksbereik
€ 164,01 € 366,50
Volume
1.952.243
50D / 200D Gem.
€ 301,95 / € 303,48
Vorige Slotkoers
€ 278,96

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 17,5 11,2
P/B 7,4 1,4
ROE % 48,6 10,7
Net Margin % 23,8 5,1
Rev Growth 5Y % 85,0 8,3
D/E 2,3 0,8

Koersdoel Analisten

Hold
€ 367,50 +34.4%
Low: € 318,00 High: € 425,00
Forward K/W
15,5
Forward WPA
€ 18,03
WPA Groei (sch.)
+0,0%
Omzet Sch.
20 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 30,06
€ 29,47 – € 31,39
26 B 1
FY2029 € 27,16
€ 26,62 – € 28,36
25 B 1
FY2028 € 23,89
€ 22,56 – € 25,57
23 B 5

Belangrijkste Punten

Revenue grew 84,97% annually over 5 years — strong growth
Earnings grew 48,52% over the past year
ROE of 48,56% indicates high profitability
Net margin of 23,82% shows strong profitability
Debt/Equity of 2,26 — high leverage
Generating 1,24B in free cash flow

Groei

Revenue Growth (5Y)
84,97%
Revenue (1Y)8,80%
Earnings (1Y)48,52%
FCF Growth (3Y)45,98%

Kwaliteit

Return on Equity
48,56%
ROIC11,27%
Net Margin23,82%
Op. Margin27,37%

Veiligheid

Debt / Equity
2,26
Current Ratio0,18
Interest Coverage4,95

Waardering

P/E Ratio
17,45
P/B Ratio7,43
EV/EBITDA19,63
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,80% Revenue Growth (3Y) 13,59%
Earnings Growth (1Y) 48,52% Earnings Growth (3Y) 58,68%
Revenue Growth (5Y) 84,97% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 17,94B Net Income (TTM) 4,27B
ROE 48,56% ROA 10,27%
Gross Margin 46,84% Operating Margin 27,37%
Net Margin 23,82% Free Cash Flow (TTM) 1,24B
ROIC 11,27% FCF Growth (3Y) 45,98%
Safety
Debt / Equity 2,26 Current Ratio 0,18
Interest Coverage 4,95 Dividend Yield 0,00%
Valuation
P/E Ratio 17,45 P/B Ratio 7,43
P/S Ratio 4,16 PEG Ratio 0,41
EV/EBITDA 19,63 Dividend Yield 0,00%
Market Cap 74,56B Enterprise Value 96,37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 17,94B 16,49B 13,90B 8,84B 1,53B
Net Income 4,27B 2,88B 1,70B -2,16B -5,26B
EPS (Diluted) 15,61 10,94 6,31 -8,45 -20,89
Gross Profit 8,40B 7,83B 6,13B 2,22B -1,21B
Operating Income 4,91B 4,11B 2,88B -766,00M -3,87B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 41,62B 37,07B 35,13B 33,78B 32,26B
Total Liabilities 31,37B 29,34B 30,23B 30,91B 27,17B
Shareholders' Equity 10,04B 7,56B 4,72B 2,87B 5,09B
Total Debt 22,64B 20,82B 22,13B 23,99B 21,69B
Cash & Equivalents 825,00M 388,00M 497,00M 1,94B 2,70B
Current Assets 2,21B 1,71B 1,79B 3,21B 3,60B
Current Liabilities 12,06B 9,82B 9,40B 8,57B 7,29B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#74 of 332
65

Recente Activiteit

Ingestapt Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026