281.51001 USD
5.71
1.99%
Last update Dec 16, 3:59 PM EST
Market closed
Day range
280.92999
290.57001
Previous close
287.22000
Open
287.39001
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Royal Caribbean Group
281.51
5.71
1.99%

Statistics

Valuation metrics
Market cap
76.77B
Enterprise value
96.79B
Trailing P/E (ttm)
19.13
Forward P/E
16.00
PEG ratio
0.51
Price/Sales (ttm)
4.45
Price/Book (mrq)
7.67
Enterprise Value/Revenue
5.55
Enterprise Value/EBITDA
15.41
Overview
Shares outstanding
272.19M
Float
258.33M
Shares short
10.33M
% Held by insiders
0.26%
% Held by institutions
89.49%
Average volume (10 days)
2.30M
Average volume (90 days)
2.34M
Price summary
52-Week low
164.01
52-Week high
366.50
52-Week change
18.47 11.3%
Beta
1.91
50-Day moving average
280.68
200-Day moving average
277.60
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.52
Payout ratio
0.21
Dividend date
Jan 14, 2026
Ex-dividend date
Dec 26, 2025
Last split factor
2:1
Last split date
Aug 03, 1998
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
23.32%
Operating margin
33.14%
Operational effectiveness
Return on assets
7.46%
Return on equity
46.68%
Income statement
Revenue (ttm)
17.44B
Revenue per share (ttm)
64.58
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
8.77B
EBITDA
6.76B
Net income to common (ttm)
4.07B
Diluted EPS (ttm)
14.86
Quarterly earnings growth (yoy)
41.80%
Balance sheet
Total cash (mrq)
432M
Total cash per share (mrq)
1.58
Total debt (mrq)
20.97B
Total Debt/Equity (mrq)
203.88
Current ratio (mrq)
16.50%
Book value per share (mrq)
37.08
Cash flow
Cash flow statement
6.31B
Levered free cash flow (LFCF)
633.25M
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