Royal Caribbean
- Market cap
- 75.51B
- P/E (TTM)i
- 17.44
- P/Bi
- 7.38
- EPSi
- 15.61
- Div yieldi
- 1.77%
- 52W posi
- 47%
Anonymous reader poll. Unscientific, not investment advice.
Royal Caribbean shares were changing hands at 282.32, down 2.24% on the day. That leaves the company valued at approximately 75.51B, the #333 most valuable US-listed company we track. Income-focused holders are looking at a trailing yield of 1.77% here. The 19 analysts covering the stock are, on balance, at Buy, targeting an average of 354.76 (+26%). Against a 52-week band of 222.22-350.59, the shares are currently 47% of the way up.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average or in the bottom third on momentum — the strategy is out of it.
- Signal has read SELL for 1 week.
- Its last 3 Sell calls were actually followed by a +54% average gain three months out - this one has bounced back faster than the signal expected.
- Recent price momentum is -4.5% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has fallen to 3.8% of float.
- Analyst tilt is Buy.
- Price is above its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation B
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 17.0x | Better than 57% |
| Forward P/E | 13.8x | Better than 65% |
| Price / Sales | 3.7x | Better than 39% |
| P/E vs own 5-yr range | 44th pctl | Better than 65% |
Growth A
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 26.6% | Better than 89% |
| Net income CAGR (3Y) | 13.5% | Better than 65% |
| Free cash flow CAGR (3Y) | 214.1% | Better than 99% |
Profitability A
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 49.4% | Better than 61% |
| Operating margin | 27.4% | Better than 82% |
| Net margin | 23.8% | Better than 81% |
| Return on equity | 48.5% | Better than 90% |
| Return on invested capital | 17.3% | Better than 78% |
Momentum C
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -2.6% | Better than 48% |
| 6-month return | 3.3% | Better than 45% |
| 12-month return (ex latest month) | -15.8% | Better than 16% |
| Distance below 52-week high | 21.6% | Better than 44% |
Financial Health F
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 0.2x | Better than 0% |
| Debt to assets | 219.5% | Better than 4% |
| Interest coverage | 5.4x | Better than 44% |
| Free cash flow / net income | 29.0% | Better than 7% |
Analyst View B
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 78.9% | Better than 58% |
| Upside to average target | 29.0% | Better than 59% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 288.78
- Open
- 285.01
- Day range
- 281.11 - 288.14
- Avg price
- 284.47
- Volume
- 2.42M
- Turnover
- 687.35M
- Turnover ratei
- 1.00%
- Volume ratioi
- 0.75
- Amplitudei
- 2.43%
- 52-week rangei
- 222.22 - 350.59
Valuation
- P/Ei
- 18.09
- P/E (TTM)i
- 17.44
- P/Bi
- 7.38
- EPSi
- 15.61
- Book value / shi
- 38.27
- Net profit
- 4.17B
- Net assets
- 10.24B
Share structure
- Market cap
- 75.51B
- Float capi
- 68.31B
- Shares out
- 267.45M
- Float sharesi
- 241.97M
Dividend & listing
- Div yield (TTM)i
- 1.77%
- Dividend (TTM)
- 5.00
- Listing date
- 1970-01-01
19.5% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-28.61M net over the window
Short interest
- Shares short
- 10.17M
- % of floati
- 3.80%
- Days to coveri
- 4.94
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Royal Caribbean (RCL)?
Royal Caribbean last traded at 282.32. The quote on this page refreshes every few seconds while US markets are open.
What is Royal Caribbean's market cap?
About 75.51B.
What is the P/E ratio of Royal Caribbean?
The trailing twelve-month P/E is 17.44. The Valuation tab shows it against the stock's own five-year range.
Does Royal Caribbean pay a dividend?
Yes. The trailing dividend yield is 1.77%. The 2025 payout was up 268.4% from 2024. See the Dividends tab for the full payment history.
Is Royal Caribbean a buy according to analysts?
The consensus of 19 analysts is a Buy rating, with an average 12-month price target of 354.76, which implies 25.7% upside from the current price. This is not investment advice.
What is Royal Caribbean's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Royal Caribbean a D (Sell). Below its 200-day average or in the bottom third on momentum — the strategy is out of it. Not investment advice.
Quote time 2026-10-08 08:19:24 · For reference only, not investment advice and not tailored to your situation.