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Royal Caribbean Group

  • Market Cap: Large Cap
  • Industry: Hotels & Resorts
  • ISIN: LR0008862868
USD
259.27
-6.5 (-2.45%)

Dec 04

NYS

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  • Price Points
  • Score
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  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

258.30263.48

52 Week

164.01366.50
Valuation
Technical
Day's Volume

CASH

506.67 k

Shareholding (Mar 2025)

FII

12.08%

Held by 353 FIIs

DII

37.77%

Held by 76 DIIs

Promoter

0.06%

How big is Royal Caribbean Group?

22-Jun-2025

As of Jun 18, Royal Caribbean Group has a market capitalization of $78.56 billion, with net sales of $16.76 billion and a net profit of $3.27 billion over the latest four quarters. The company's total assets are reported at $37.07 billion, with shareholder's funds of $7.56 billion.

Market Cap: As of Jun 18, Royal Caribbean Group has a market capitalization of 78,564.94 million, categorizing it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Royal Caribbean Group reported net sales of 16,756.00 million and a net profit of 3,268.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 7,563.00 million, while total assets were reported at 37,070.00 million.

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What does Royal Caribbean Group do?

22-Jun-2025

Royal Caribbean Group is a large-cap cruise company in the Hotels & Resorts industry, reporting net sales of $3.999 billion and a net profit of $736 million as of March 2025. Key metrics include a P/E ratio of 23.00, a dividend yield of 79.89%, and a debt-to-equity ratio of 2.38.

Overview:<BR>Royal Caribbean Group is a cruise company operating in the Hotels & Resorts industry, with a market capitalization in the large-cap bracket.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 3,999 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 736 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 78,564.94 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 23.00 <BR>Dividend Yield: 79.89% <BR>Debt Equity: 2.38 <BR>Return on Equity: 44.74% <BR>Price to Book: 9.87<BR><BR>Contact Details:<BR>Address: 1050 Caribbean Way, MIAMI FL: 33132-2028 <BR>Tel: 1 305 5396000, 1 305 5396216 <BR>Fax: 1 305 3747354 <BR>Website: https://www.royalcaribbean.com/

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Who are in the management team of Royal Caribbean Group?

22-Jun-2025

As of March 2022, the management team of Royal Caribbean Group includes Chairman and CEO Richard Fain, Lead Independent Director William Kimsey, Directors Stephen Howe and William Reilly, and Independent Directors John Brock and Amy McPherson, who oversee the company's strategic direction and operations.

As of March 2022, the management team of Royal Caribbean Group includes the following individuals:<BR><BR>- Mr. Richard Fain, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. William Kimsey, who is the Lead Independent Director.<BR>- Mr. Stephen Howe, who is a Director.<BR>- Mr. William Reilly, who is also a Director.<BR>- Mr. John Brock, who serves as an Independent Director.<BR>- Ms. Amy McPherson, who is another Independent Director. <BR><BR>This team is responsible for overseeing the company's strategic direction and operations.

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Is Royal Caribbean Group technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Royal Caribbean Group's technical trend is mildly bullish, with mixed indicators showing strong long-term performance but recent short-term underperformance, suggesting caution.

As of 12 September 2025, the technical trend for Royal Caribbean Group has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals. The Bollinger Bands show a mildly bullish stance on both weekly and monthly time frames. Daily moving averages are mildly bullish, suggesting some positive momentum. However, the KST and OBV indicators are mildly bearish on a weekly basis, and Dow Theory indicates a mildly bearish trend on the weekly chart with no trend on the monthly.<BR><BR>In terms of performance, Royal Caribbean has significantly outperformed the S&P 500 over the longer term, with a 1-year return of 93.30% compared to the S&P 500's 17.14%, and a 3-year return of 545.94% versus 70.41%. However, in the short term, it has underperformed with a 1-week return of -6.97% against the S&P 500's 1.05%. Overall, the current technical stance is mildly bullish, but the mixed indicators suggest caution.

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Is Royal Caribbean Group overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Royal Caribbean Group's valuation has improved to attractive, indicating it is undervalued with a P/E ratio of 23, a PEG ratio of 0.55, and strong long-term performance, including a 330.69% return over three years, outperforming the S&P 500.

As of 21 November 2025, the valuation grade for Royal Caribbean Group has moved from fair to attractive, indicating a positive shift in its perceived value. The company appears undervalued, supported by key ratios such as a P/E ratio of 23, a PEG ratio of 0.55, and an EV to EBITDA ratio of 17.08. In comparison to peers, Royal Caribbean's P/E ratio is lower than Marriott International's 28.88 and significantly lower than Hilton Worldwide's 50.31, suggesting it may be a more appealing investment within the industry.<BR><BR>The stock has shown strong performance over the long term, with a 3-year return of 330.69%, significantly outperforming the S&P 500's 67.17% return over the same period. This trend reinforces the attractiveness of Royal Caribbean Group as an investment opportunity.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Healthy long term growth as Net Sales has grown by an annual rate of 16.78%

 
2

With a growth in Net Profit of 65.62%, the company declared Very Positive results in Jun 25

3

With ROCE of 16.17%, it has a fair valuation with a 3.78 Enterprise value to Capital Employed

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Hotels & Resorts

stock-summary
Market cap

USD 105,146 Million (Large Cap)

stock-summary
P/E

23.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

59.69%

stock-summary
Debt Equity

1.99

stock-summary
Return on Equity

41.81%

stock-summary
Price to Book

11.47

Revenue and Profits:
Net Sales:
4,538 Million
(Quarterly Results - Jun 2025)
Net Profit:
1,214 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-27.99%
0%
-27.99%
6 Months
-2.4%
0%
-2.4%
1 Year
3.82%
0%
3.82%
2 Years
127.01%
0%
127.01%
3 Years
328.47%
0%
328.47%
4 Years
288.36%
0%
288.36%
5 Years
213.39%
0%
213.39%

Royal Caribbean Group for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is Royal Caribbean Group overvalued or undervalued?

As of 21 November 2025, the valuation grade for Royal Caribbean Group has moved from fair to attractive, indicating a positive shift in its perceived value. The company appears undervalued, supported by key ratios such as a P/E ratio of 23, a PEG ratio of 0.55, and an EV to EBITDA ratio of 17.08. In comparison to peers, Royal Caribbean's P/E ratio is lower than Marriott International's 28.88 and significantly lower than Hilton Worldwide's 50.31, suggesting it may be a more appealing investment within the industry. The stock has shown strong performance over the long term, with a 3-year return of 330.69%, significantly outperforming the S&P 500's 67.17% return over the same period. This trend reinforces the attractiveness of Royal Caribbean Group as an investment opportunity....

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Is Royal Caribbean Group overvalued or undervalued?

As of 21 November 2025, the valuation grade for Royal Caribbean Group moved from fair to attractive, indicating a positive shift in its perceived value. The company appears to be undervalued based on its strong financial metrics, including a P/E ratio of 23, a PEG ratio of 0.55, and an impressive ROE of 44.74%. In comparison to peers, Royal Caribbean's P/E ratio is lower than Marriott International's 28.88 and significantly lower than Hilton Worldwide's 50.31, suggesting that it may offer better value relative to its earnings potential. Additionally, the company's EV to EBITDA ratio of 17.08 is more favorable than Marriott's 17.39, reinforcing its attractive valuation. Notably, Royal Caribbean has outperformed the S&P 500 with a 3-year return of 349.44% compared to the index's 67.17%, further supporting the case for its undervaluation....

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Royal Caribbean Group Shows Strong Financial Performance in Recent Quarter

The Royal Caribbean Group has reported impressive financial results for the quarter ending June 2025, showcasing a robust operating cash flow and other key performance metrics. The company achieved an operating cash flow of USD 5,737 MM, marking a significant milestone in its financial performance.

In addition to strong cash flow, the Royal Caribbean Group has demonstrated a solid interest coverage ratio of 746.15, indicating its ability to meet interest obligations comfortably. This is complemented by a dividend payout ratio of 17.05%, reflecting the company's commitment to returning value to its shareholders.

Furthermore, the company has seen a decrease in raw material costs by 5.07% year-over-year, which could positively impact its profit margins. The inventory turnover ratio has also reached a high of 42.68 times, suggesting efficient management of in...

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
16.78%
EBIT Growth (5y)
141.98%
EBIT to Interest (avg)
0.72
Debt to EBITDA (avg)
7.83
Net Debt to Equity (avg)
2.38
Sales to Capital Employed (avg)
0.56
Tax Ratio
0
Dividend Payout Ratio
8.68%
Pledged Shares
0
Institutional Holding
83.68%
ROCE (avg)
6.19%
ROE (avg)
18.23%
Valuation key factors
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
10.40
EV to EBIT
23.36
EV to EBITDA
17.08
EV to Capital Employed
3.78
EV to Sales
6.07
PEG Ratio
0.55
Dividend Yield
75.85%
ROCE (Latest)
16.17%
ROE (Latest)
44.74%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 139 Schemes (50.09%)

Foreign Institutions

Held by 353 Foreign Institutions (12.08%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 13.48% vs 6.33% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 64.95% vs 31.66% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,538.00",
          "val2": "3,999.00",
          "chgp": "13.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,746.00",
          "val2": "1,356.00",
          "chgp": "28.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "234.00",
          "val2": "246.00",
          "chgp": "-4.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "52.00",
          "val2": "-10.00",
          "chgp": "620.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,214.00",
          "val2": "736.00",
          "chgp": "64.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "294.20%",
          "val2": "237.60%",
          "chgp": "5.66%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 18.59% vs 57.23% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 69.95% vs 179.04% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16,484.00",
          "val2": "13,900.00",
          "chgp": "18.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,711.00",
          "val2": "4,345.00",
          "chgp": "31.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,172.00",
          "val2": "1,330.00",
          "chgp": "-11.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-435.00",
          "val2": "-125.00",
          "chgp": "-248.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,896.00",
          "val2": "1,704.00",
          "chgp": "69.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "250.80%",
          "val2": "209.20%",
          "chgp": "4.16%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
4,538.00
3,999.00
13.48%
Operating Profit (PBDIT) excl Other Income
1,746.00
1,356.00
28.76%
Interest
234.00
246.00
-4.88%
Exceptional Items
52.00
-10.00
620.00%
Consolidate Net Profit
1,214.00
736.00
64.95%
Operating Profit Margin (Excl OI)
294.20%
237.60%
5.66%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 13.48% vs 6.33% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 64.95% vs 31.66% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
16,484.00
13,900.00
18.59%
Operating Profit (PBDIT) excl Other Income
5,711.00
4,345.00
31.44%
Interest
1,172.00
1,330.00
-11.88%
Exceptional Items
-435.00
-125.00
-248.00%
Consolidate Net Profit
2,896.00
1,704.00
69.95%
Operating Profit Margin (Excl OI)
250.80%
209.20%
4.16%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 18.59% vs 57.23% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 69.95% vs 179.04% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Royal Caribbean Group stock-summary
stock-summary
Royal Caribbean Group
Hotels & Resorts
Royal Caribbean Cruises Ltd. is a cruise company. The Company owns and operates three global cruise brands: Royal Caribbean International, Celebrity Cruises and Azamara Club Cruises (Global Brands). The Company also own joint venture interest in the German brand TUI Cruises, interest in the Spanish brand Pullmantur and interest in the Chinese brand SkySea Cruises (collectively, Partner Brands). Together, its Global Brands and its Partner Brands operate a combined total of 50 ships in the cruise vacation industry with an aggregate capacity of approximately 123,270 berths as of December 31, 2016. As of July 31, 2018, the Company's ships offer a selection of itineraries that call on approximately 540 destinations in 105 countries, covering all seven continents. Royal Caribbean International offers a range of itineraries to the destinations, including Alaska, Asia, Australia, Canada, the Caribbean, the Panama Canal and New Zealand with cruise lengths that range from 2 to 24 nights.
Company Coordinates stock-summary
Company Details
1050 Caribbean Way , MIAMI FL : 33132-2028
stock-summary
Tel: 1 305 53960001 305 5396216
stock-summary
https://www.royalcaribbean.com/
stock-summary
Registrar Details
Stock List
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