| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Michael Rose
Cynthia McLaughlin
Tudor Pop
Jenna Brashear
Michael Rose
| Share Statistics | RCL | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $76,924.6 | $2,254.4 | 95% |
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| Shares Out (Mil) | 268.0 | 78.5 | 81% |
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| Institutional Ownership | 99.6% | 82.4% | 91% |
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| Float (Mil) | 242.0 | 69.3 | 77% |
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| Beta | 1.76 | 0.98 | 89% |
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| Avg Daily Volume (000s) | 1,557 | 490 | 78% |
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| Price Change (52-week) |
(12.9%) | 77.3% | 34% |
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| Growth | RCL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 52.0% | 18.9% | 96% |
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| Net Income (5yr) | 22.3% | 20.1% | 76% |
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| EPS (5yr) | 20.9% | 20.9% | 70 |
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| Dividends (5yr) | 35.0% | 0.0% | 98% |
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| Cash Flow (5yr) | (36.9%) | (15.8%) | 13% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 21 | 26 | 28 | |
| Current EPS | $6.318 | $17.800 | $20.283 | |
| Month Ago EPS | $6.275 | $17.333 | $19.995 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $6.320 | $17.336 | $20.009 | |
| Year/Year Chg | 50.4% | 13.8% | 48.3% | |
| Financials | RCL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $18,682 | $1,894 | 91% |
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| Net Income (TTM) (Mil) | $4,398 | $66 | 96% |
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| EPS (TTM) | $16.259 | $0.500 | 97% |
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| Operating Cash Flow (TTM) (Mil) | $6,786 | $246 | 96% |
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| Net Cash Flow (TTM) (Mil) | $140 | $0 | 80% |
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| Long-Term Debt (Q1) (Mil) | $21,874 | $1,400 | 96% |
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| Enterprise Value (Q1) (Mil) | $109,409 | $4,217 | 96% |
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| Valuation | RCL | Industry Median |
Percentile (All Stocks) |
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| P/B | 7.52 | 3.00 | 86% |
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| P/E | 17.7 | 24.2 | 45% |
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| Dividend Yield | 2.1% | 0.0% | 77% |
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| PEG (5yr hist) | 0.8 | 1.0 | 40% |
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| Ratios | RCL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 50.3% | 42.5% | 62% |
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| Net Margin | 23.5% | 4.5% | 82% |
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| ROA | 10.6% | 3.3% | 88% |
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| ROE | 45.3% | 8.1% | 92% |
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| Liabilities to Assets | 76.6% | 75.1% | 72% |
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| F-Score | 6 | 6 | 67% |
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Royal Caribbean Cruises Ltd. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
