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236 EUR
2.1
0.88%
Last update Apr 2, 1:30 PM CEST
Market closed
Day range
236
236.35001
Previous close
238.10001
Open
236.35001
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Royal Caribbean Group
236.00
2.10
0.88%

Statistics

Valuation metrics
Market cap
65.56B
Enterprise value
73.89B
Trailing P/E (ttm)
17.51
Forward P/E
327.78
PEG ratio
0.50
Price/Sales (ttm)
3.66
Price/Book (mrq)
7.36
Enterprise Value/Revenue
4.75
Enterprise Value/EBITDA
12.85
Overview
Shares outstanding
270.42M
Float
256.77M
Shares short
% Held by insiders
0.32%
% Held by institutions
90.95%
Average volume (10 days)
93
Average volume (90 days)
82
Price summary
52-Week low
150
52-Week high
313.70
52-Week change
30.33 20.2%
Beta
1.94
50-Day moving average
255.90
200-Day moving average
260.61
Dividends and splits
Forward annual dividend rate
2.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.55
Payout ratio
0.22
Dividend date
Ex-dividend date
Mar 06, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
23.80%
Operating margin
21.98%
Operational effectiveness
Return on assets
7.81%
Return on equity
47.73%
Income statement
Revenue (ttm)
15.54B
Revenue per share (ttm)
66.18
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
7.87B
EBITDA
7.09B
Net income to common (ttm)
3.70B
Diluted EPS (ttm)
13.48
Quarterly earnings growth (yoy)
36.60%
Balance sheet
Total cash (mrq)
715.81M
Total cash per share (mrq)
3.05
Total debt (mrq)
19.10B
Total Debt/Equity (mrq)
215.09
Current ratio (mrq)
18.30%
Book value per share (mrq)
32.07
Cash flow
Cash flow statement
5.60B
Levered free cash flow (LFCF)
-171.26M
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