Royal Caribbean Group(RCL) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | S&P 500 | P/E | 17.33 | EPS (ttm) | 16.19 | Insider Own | 6.53% | Shs Outstand | 267.4M | Perf Week | -0.49% |
| Market Cap | 75.05B | Forward P/E | 13.84 | EPS next Y | 13.9% | Insider Trans | -0.07% | Shs Float | 250.0M | Perf Month | 15.62% |
| Enterprise Value | 97.91B | PEG | 1 | EPS next Q | 6.38 | Inst Own | 80.32% | Short Float | 4.54% | Perf Quarter | -12.99% |
| Income | 4.40B | P/S | 4.02 | EPS this Y | 13.77% | Inst Trans | 0.18% | Short Ratio | 4.89 | Perf Half Y | 8.39% |
| Sales | 18.68B | P/B | 7.33 | EPS next 5Y | 13.91% | ROA | 10.58% | Short Interest | 11.34M | Perf YTD | 0.6% |
| Book/sh | 38.27 | P/C | 85.77 | EPS past 3/5Y | - | ROE | 45.34% | 52W High | -21.27% ($356.39) | Perf Year | -11.33% |
| Cash/sh | 3.27 | P/FCF | - | Sales past 3/5Y | 26.59% 52.02% | ROIC | 13.7% | 52W Low | 26.27% ($222.22) | Perf 3Y | 238.56% |
| Dividend Est. | $5.49 (1.96%) | EV/EBITDA | 14.28 | EPS Y/Y TTM | 21.01% | Gross Margin | 39.09% | Volatility(W/M) | 3.55% 3.17% | Perf 5Y | 232.39% |
| Dividend TTM | 5.5 | EV/Sales | 5.24 | Sales Y/Y TTM | 8.72% | Oper. Margin | 27.09% | ATR (14) | 9.84 | Perf 10Y | 301.43% |
| Dividend Ex-Date | 2026/9/17 | Quick Ratio | 0.16 | EPS Q/Q | -4.34% | Profit Margin | 23.54% | RSI (14) | 53.87 | Recom | 1.62 |
| Dividend Gr. 3/5Y | - 35.02% | Current Ratio | 0.18 | Sales Q/Q | 6.48% | SMA20 | 0.58% ($278.98) | Beta | 1.91 | Target Price | $353.5 |
| Payout | 22.39% | Debt/Eq | 2.3 | Earnings | 2026/10/27 | SMA50 | 3.4% ($271.37) | Rel Volume | 1.03 | Prev Close | $276.48 |
| Employees | 108000 | LT Debt/Eq | 2.14 | EPS/Sales Surpr. | 5.69% 0.31% | SMA200 | -1.98% ($286.27) | Avg Volume(3M) | 2.32M | Price | $280.6 |
| IPO | 1993/4/28 | Option/Short | Yes/Yes | Trades | 34945 | Volume | 2,394,224 | Change | 1.49% |
🚢 Royal Caribbean International, Celebrity, and Silversea — this is a global cruise company that operates numerous cruise brands. It was founded in 1968 by Norwegian shipowners and is headquartered in Miami, USA. Along with Carnival, it holds a leading position that splits the global cruise market.
Over the past 1 year, roughly in the middle
21% below its 1-year high.
Traded about as much as usual. That is 103% of its average volume.
Next earnings report: October 27
That is today.
RCL makes money but has a weak balance sheet
Of every $100 in sales, $27.09 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +13.8% this year.
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The price is about the industry average
For a company expected to earn $100 next year, you would pay $1,384. Peers typically go for $1,643. It is about in line with its own 3-year average.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +232.4%. The S&P 500 did +68% over the same period.
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The dividend is on the small side
Pays 1.96% annually in dividends.
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Ownership looks stable
Institutions hold 80.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
BEDZ AdvisorShares Hotel ETF 0.04% 
BCUS Bancreek U.S. Large Cap ETF 0.04% 
PEJ Invesco Leisure and Entertainment ETF 0.04% 
VGRO Virtus Silvant Growth Opportunities ETF 0.04% 
CGDV Capital Group Dividend Value ETF 0.03% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ORCX Defiance Daily Target 2X Long ORCL ETF 181M 
ORCU Direxion Daily ORCL Bull 2X ETF 121M 
CRCG Leverage Shares 2X Long CRCL Daily ETF 115M 
CRCA ProShares Ultra CRCL 106M 
CRCO YieldMax CRCL Option Income Strategy ETF 48M It ranks #3 of 17 in the industry
Based on market cap of $75B.
BKNG#1 Booking Holdings Inc $115B PER 16.9 
ABNB#2 Airbnb Inc $101B PER 38.9 
RCL#3 Royal Caribbean Group $75B PER 17.3 
VIK#4 Viking Holdings Ltd $38B PER 28.1 
CCL#5 Carnival Corp Ltd $36B PER 11.7 
Earnings Analysis · 7/28 Royal Caribbean ($RCL) Q2 2026 Earnings Analysis — Stock Falls Despite EPS Beat and Raised Full-Year Guidance Investing Guides · 4/11 The Complete 2026 Guide to U.S. Dividend Aristocrats Investing Guides · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners See all posts on this stock FAQ
What kind of company is RCL?
RCL belongs to the Consumer Cyclical sector and operates in the Travel Services industry.
What is the market cap of RCL?
The market cap of RCL is approximately $75.0B, ranking 228 within its sector.
Does RCL pay dividends?
RCL has a dividend yield of approximately 1.96%, with an annual dividend of $5.49.
What is the P/E ratio of RCL?
RCL has a P/E ratio of approximately 17.3x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for RCL?
RCL has recorded a 52-week high of $356.39 and a low of $222.22.
