Royal Caribbean Cruises Statistics

Total Valuation

LON:0I1W has a market cap or net worth of GBP 49.78 billion. The enterprise value is 64.86 billion.

Market Cap	49.78B
Enterprise Value	64.86B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	271.56M
Shares Outstanding	n/a
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	257.18M

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 15.34.

PE Ratio	19.81
Forward PE	15.34
PS Ratio	3.84
PB Ratio	7.90
P/TBV Ratio	8.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 39.71.

EV / Earnings	25.81
EV / Sales	5.11
EV / EBITDA	13.28
EV / EBIT	18.69
EV / FCF	39.71

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.47.

Current Ratio	0.18
Quick Ratio	0.08
Debt / Equity	2.47
Debt / EBITDA	3.25
Debt / FCF	9.54
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 48.52% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	48.52%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	122,378
Profits Per Employee	23,715
Employee Count	106,000
Asset Turnover	0.46
Inventory Turnover	34.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.15% in the last 52 weeks. The beta is 2.48, so LON:0I1W's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+65.15%
50-Day Moving Average	212.52
200-Day Moving Average	209.63
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	3,089

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)	4.00

Income Statement

In the last 12 months, LON:0I1W had revenue of GBP 12.97 billion and earned 2.51 billion in profits. Earnings per share was 9.52.

Revenue	12.97B
Gross Profit	6.43B
Operating Income	3.34B
Pretax Income	2.57B
Net Income	2.51B
EBITDA	4.60B
EBIT	3.34B
Earnings Per Share (EPS)	9.52

Full Income Statement

Balance Sheet

The company has 298.76 million in cash and 15.57 billion in debt, giving a net cash position of -15.27 billion.

Cash & Cash Equivalents	298.76M
Total Debt	15.57B
Net Cash	-15.27B
Net Cash Per Share	n/a
Equity (Book Value)	6.30B
Book Value Per Share	22.69
Working Capital	-6.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -2.67 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	4.31B
Capital Expenditures	-2.67B
Free Cash Flow	1.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.57%, with operating and profit margins of 25.76% and 19.38%.

Gross Margin	49.57%
Operating Margin	25.76%
Pretax Margin	19.83%
Profit Margin	19.38%
EBITDA Margin	35.46%
EBIT Margin	25.76%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 0.57%.

Dividend Per Share	1.32
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.85%
Buyback Yield	4.06%
Shareholder Yield	4.63%
Earnings Yield	5.05%
FCF Yield	3.28%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a