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Royal Caribbean Cruises

NYQ:RCL · LR0008862868
Hotels, Restaurants & LeisureLarge

360

34
EV / EBIT36
Price / Owner Earnings9
Owner Earnings Yield34
Dividend Yield85
Price/Sales13
EV / Gross Profit24
Price/Book30
Return on Capital74
Cash Return on Capital39
Return on Equity90
EBIT Margin89
Gross Profitability54
Cash Conversion29
Accruals12
Owner Earnings Margin34
Sales growth74
Profit Growth98
Long-Term EPS Growth57
Owner Earnings Growth17
Reinvestment38
Price momentum65
Debt load62
Refinancing41
Debt Payback14
Liquidity89
Analyst ratings49
Opinion Changes50
Price Target Upside32
Market mood77
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Royal Caribbean Cruises generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryHotels, Restaurants & Leisure
SizeLarge
TypePublic Company
ExchangeNYSE
Founded1985
Employees10,796
ISINLR0008862868
Last UpdateApr 2, 2026
Themes
Marine TransportationTourismTravel AccommodationsLeisureLifestyleTravel

Description

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company owns and operates three global cruise brands: Royal Caribbean, Celebrity Cruises and Silversea Cruises (collectively, Global Brands). The company also owns a 50% joint…

Analysis

Hope premium

Royal Caribbean Cruises Ltd. carries what we call a hope premium: an average business trading at an ambitious price. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is expensive. You pay 81.5× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 25% yearly growth; analysts expect 13%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is moderate and the balance sheet is adequate. The company scores 14/20 on our value-creation score: strong value creator.

What to watch: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
98
2023202420252026

All-time high

98

Jun 2026

All-time low

8

Jan 2023

Average rank

75

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
13
12
21
34
Price/Earnings
47
51
60
3
Price/Book
30
26
24
45
Dividend Yield
85
74
1
1
Value (overall)
45
38
6
18

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →