NYSE · RCL

Royal Caribbean Group

$305.04 +$11.50 (+3.92%) 1D Pre-market

Key Metrics

$78.73B
Market cap
17.58×
P/E · TTM
$18.39B
Revenue · TTM
$4.48B
Net income
EPS · TTM $16.23
Dividend yield 1.2%
Free cash flow $1.37B
Beta · 1Y 1.73
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    A material event was filed (Form 8-K).

    8-K - ROYAL CARIBBEAN CRUISES LTD (0000884887) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 19
    From its Feb 9 high, the share price fell 29%.

    Peak close $348.03 on Feb 9; trough close $247.20 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • May 6
    The stock moved +8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$78.73B
Enterprise value$99.33B
Shares outstanding268.2M
52-wk range$232.10 – $366.50
Avg volume · 20D3.6M
Net cash −$20.60B
Book value / share$35.54
IndustryWater Transportation
ExchangeNYSE
About Royal Caribbean Group
IPO dateApr 27, 1993
Employees108000

Royal Caribbean is the world's second-largest cruise company by revenues, operating 69 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E17.58
P/S4.28
P/FCF57.42
EV/EBITDA
EV/Sales5.40
Graham №$113.92

Profitability

Gross
Operating 27.9%
Net 24.4%
FCF 7.5%
ROE / ROIC 51.6% · —

Financial Health

Current ratio0.20
Quick ratio0.17
Debt / equity2.15
Debt / EBITDA
Net cash −$20.60B
Working capital−$8.86B

Cash Flow · TTM

Operating CF $6.67B
Capex −$5.30B
Free cash flow $1.37B
Buybacks $1.75B
Dividends paid $946.00M
Shareholder yield 3.4%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

2.3
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$113.92 vs $305.04
Trades 2.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings