Royal Caribbean Cruises Ltd.

NYSE: RCL

Stock price

245.81 USD

(+193.36%) 5 years

Insider Transactions

5Y price score: 266
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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +193.36%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
31-jul.-26Award683--683Bunch Taradirectorlink
29-jul.-26Sale(12,811)316.0(4,048,148)45,297Bayley Michael Wofficer: Pres&CEO, Royal Caribbean Intllink
28-may.-26Award571--922Wiernicki Christopher Jdirectorlink
28-may.-26Award831--8,520Wilhelmsen Arne Alexanderdirectorlink
28-may.-26Award831--1,182Wiernicki Christopher Jdirectorlink
28-may.-26Award831--40,314Thompson Donalddirectorlink
28-may.-26Award831--17,238Sorensen Vagn Odirectorlink
28-may.-26Award831--43,756Ofer Eyaldirectorlink
28-may.-26Award831--13,602Montiel Maritza Gomezdirectorlink
28-may.-26Award831--10,995McPherson Amydirectorlink

232.1

52-week range

356.3

245.81

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(0.6) %

Dividend Yield TTM

2.2 %

Market cap $

$ 65,925

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

15.2

Price / Book TTM

6.5

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.4

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(23.5) %

198.7 %

292.7 %

Free cash flow per share growth

(198.2) %

117 %

200 %

Earnings per share growth

(4.8) %

157.7 %

416.9 %

Dividends

Previous dividend:1.50 per share, Paid, Ex-div date Jun 03, 2026
Next dividend:1.50 per share, Declared, Ex-div date Sep 17, 2026

Analyst ratings

Price Target Low

296

Price Target High

415

Price Target Median

367

Buy

25

Hold

21

Sell

6

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
3
5.9
7.5
8.6
9
(27)
(20.9)
(8.4)
6.3
10.9
15.6
17.9%
(31.5)
(33.3)
(35.2)
(37.2)
(39.4)
(39.7)
02FCF per share
1.5
0.1
10.7
(0.9)
3.3
(26.6)
(16.3)
(8.7)
2
7.2
4.5
11.6%
(23)
(25.2)
(27.7)
(30.4)
(33.3)
(36.5)
03Dividends per share
Help
Adjusted for splitsLearn more
1.4
1.7
2.2
2.6
3
0.8
-
-
-
1
3.5
10%
-
-
-
-
-
-
04Dividends payout, %
42.1%
27%
26.9%
29.1%
32.1%
(5.6)%
-
-
-
3.7%
6.2%
(17.5)%
-
-
-
-
-
-
05Revenue
$ 8,299
$ 8,496
$ 8,778
$ 9,494
$ 10,951
$ 2,209
$ 1,532
$ 8,840
$ 13,900
$ 16,485
$ 17,935
8%
$ 19,372
$ 20,924
$ 22,600
$ 24,410
$ 26,366
$ 27,157
06ㅤ% Change
-
2.4%
3.3%
8.2%
15.3%
(79.8)%
(30.6)%
477%
57.2%
18.6%
8.8%
8%
8%
8%
8%
8%
8%
8%
07Net Income
665.8
1,283
1,625
1,811
1,879
(5,798)
(5,260)
(2,156)
1,697
2,877
4,273
20.4%
(8,785)
(9,489)
(10,249)
(11,070)
(11,957)
(12,315)
08ㅤ% Margin
8%
15.1%
18.5%
19.1%
17.2%
(262.5)%
(343.3)%
(24.4)%
12.2%
17.5%
23.8%
(45.4)% A
(45.4)%
(45.4)%
(45.4)%
(45.4)%
(45.4)%
(45.4)%
09CFO
1,946
2,517
2,875
3,479
3,716
(3,732)
(1,878)
481
4,477
5,265
6,465
12.8%
(519.3)
(560.9)
(605.9)
(654.4)
(706.8)
(728)
10ㅤ% Of revenue
23.5%
29.6%
32.8%
36.7%
33.9%
(168.9)%
(122.6)%
5.4%
32.2%
31.9%
36.1%
(2.7)% A
(2.7)%
(2.7)%
(2.7)%
(2.7)%
(2.7)%
(2.7)%
11CAPEX
(1,613)
(2,494)
(564.1)
(3,660)
(3,025)
(1,965)
(2,230)
(2,710)
(3,897)
(3,268)
(5,229)
12.5%
(5,882)
(6,615)
(7,441)
(8,369)
(9,414)
(10,589)
12ㅤ% Change
-
54.6%
(77.4)%
548.8%
(17.4)%
(35)%
13.5%
21.5%
43.8%
(16.1)%
60%
12.5% A
12.5%
12.5%
12.5%
12.5%
12.5%
12.5%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
333
22.3
2,310
(180.9)
691.7
(5,697)
(4,108)
(2,229)
580
1,997
1,236
14%
(6,401)
(7,176)
(8,047)
(9,024)
(10,121)
(11,317)
14Total assets
20,782
22,310
22,361
27,698
30,320
32,465
32,258
33,776
35,131
37,070
41,619
7.2%
44,612
47,820
51,259
54,946
58,897
63,133
15ㅤ% Change
-
7.4%
0.2%
23.9%
9.5%
7.1%
(0.6)%
4.7%
4%
5.5%
12.3%
7.2%
7.2%
7.2%
7.2%
7.2%
7.2%
7.2%
16Total liabilities
12,719
13,189
11,659
16,051
17,587
23,705
27,173
30,907
30,232
29,335
31,374
9.5%
33,630
36,049
38,641
41,420
44,399
47,592
17ㅤ% Of assets
61.2%
59.1%
52.1%
58%
58%
73%
84.2%
91.5%
86.1%
79.1%
75.4%
75.4% A
75.4%
75.4%
75.4%
75.4%
75.4%
75.4%
18Shareholders Equity
8,063
9,121
10,702
11,648
12,734
8,761
5,086
2,869
4,899
7,735
10,245
2.4%
10,982
11,772
12,618
13,526
14,498
15,541
19Net Debt
8,406
9,255
7,419
10,490
11,490
16,311
18,992
22,059
21,633
20,432
21,810
10%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
220,689
216,316
215,694
211,554
209,930
214,335
251,812
255,011
283,000
279,000
273,000
2.2%
278,869
284,865
290,989
297,246
303,636
310,164
21ㅤ% Change
-
(2)%
(0.3)%
(1.9)%
(0.8)%
2.1%
17.5%
1.3%
11%
(1.4)%
(2.2)%
2.2%
2.2%
2.2%
2.2%
2.2%
2.2%
2.2%
22ROA
3.2%
5.8%
7.3%
6.5%
6.2%
(17.9)%
(16.3)%
(6.4)%
4.8%
7.8%
10.3%
-
(19.7)%
(19.8)%
(20)%
(20.2)%
(20.3)%
(19.5)%
23ROE
8.3%
14.1%
15.2%
15.6%
14.8%
(66.2)%
(103.4)%
(75.2)%
34.6%
37.2%
41.7%
-
(80)%
(80.6)%
(81.2)%
(81.8)%
(82.5)%
(79.2)%
24Interest coverage
3.2
4.8
5.8
5.7
5.1
(5.5)
(3)
(0.6)
2.1
2.6
4.9
-
-
-
-
-
-
-
25Dividend Yield
1.3%
2%
1.7%
2.6%
2.2%
2%
-
-
-
0.2%
0.4%
-
-
-
-
-
-
-
26P/E Ratio
33.4
13.8
15.8
11.4
14.9
(2.8)
(3.7)
(5.8)
19.5
21
17.7
-
-
-
-
-
-
-
27Stock price range
67-103
65-98
84-129
89-135
93-134
22-135
64-97
31-88
49-130
115-258
178-366
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
22,219
17,671
25,600
20,592
27,958
16,009
19,364
12,605
33,149
60,210
75,587
13%
(152,226)
(165,288)
(179,657)
(195,463)
(212,849)
-
29FCF Yield
1.5%
0.1%
9%
(0.9)%
2.5%
(35.6)%
(21.2)%
(17.7)%
1.8%
3.3%
1.6%
0.9%
4.2%
4.3%
4.5%
4.6%
4.8%
-
30Average stock price
84.7
81.8
106.6
112.2
113.4
78.7
80.6
59.7
89.3
186.5
271.9
12.4%
(545.9)
(580.2)
(617.4)
(657.6)
(701)
-
31 CEO
JL
Jason T. Liberty