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Royal Caribbean Cruises Ltd (RCL)

Valor Justo
Consumer CyclicalTravel ServicesUnited States

Fundamental

67

Precio

$265.86

Capitalización Bursátil

$64.88B

Parte 1 · Cuánto vale la empresa

Resumen

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of December 31, 2025, it operated 69 ships. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.

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Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$18.68B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$4.40B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$1.24B

Patrimonio Neto Total

$10.04B

Pasivo Total

$31.37B

Ratio de Liquidez

0.21

Cobertura de Intereses

4.96

Deuda/EBITDA

3.55

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$229.95

Precio Actual

$265.86

Margen de Seguridad

-15.6%

Rango de Valor Justo

$149.47 - $310.43

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$348.28
Flujo de caja descontado (DCF):$91.58
Múltiplo sobre beneficios (P/E):$194.04
Fórmula de crecimiento de Graham:$263.57
Valor de la capacidad de generar beneficios (EPV):$98.57
P/B justificado:$132.37
Descuento de dividendos (Gordon):$28.48
P/FFO, fondos de operaciones:$358.11
Beneficios de mitad de ciclo:$115.89
Múltiplo sobre ingresos:$119.49
Consenso de Analistas:Comprar (25B / 11H / 0S)
Última Sorpresa de Resultados:+4.62%

Métricas de Valoración

Ratio P/E

16.43

ROE

42.5%

Ratio P/B

6.95

P/FCF

52.49

Margen Bruto

49.1%

ROIC

12.2%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

12.2%

WACC

12.0%

ROIC − WACC

+0.2 pp

El ROIC está en línea con el coste del capital: la empresa apenas cubre su coste de capital.

Criterios de Análisis Fundamental

Superado (18)

  • EPS shows upward trend
  • EPS CAGR 10.92%
  • Price CAGR 12.23%
  • ROIC 12.2%
  • Gross Margin 49.1%
  • Debt/Equity ratio
  • Operating Margin 27.3%
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 43.8%
  • Revenue Growth 5Y 52.0%
  • Analyst Consensus 69% Buy
  • Earnings Surprise avg 4.0%
  • Earnings Quality (OCF/NI) 1.54
  • Net Margin Trend 23.5% vs 21.0%
  • Piotroski F-Score 7/9

Fallido (7)

  • P/FCF 52.49
  • P/B Ratio 6.95
  • Positive Free Cash Flow
  • Current Ratio
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Share Dilution 4.0%

No disponible (3)

  • Dividend Payout NaN%
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.54

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

4.0%

Emitiendo nuevas acciones, diluyendo la participación

Participaciones institucionales

No hay declaraciones institucionales para esta empresa.

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Jason T. LibertyCEO & Chairman-
Mr. Naftali HoltzExecutive VP & CFO47
Mr. Harri U. KulovaaraExecutive Vice President of Newbuilding72
Mr. Michael W. BayleyPresident & CEO of Royal Caribbean66
Ms. Laura J. Hodges BethgePresident of Celebrity Cruises50
Mr. Henry L. PujolSenior VP & Chief Accounting Officer57
Ms. Martha Cecilia PoulterSenior VP & Chief Information Officer58
Ms. Dana RitzcovanExecutive Vice President and Chief People & Administrative Officer-
Mr. Blake VanierVice President of Investor Relations-
Mr. Robert Alexander Lake Jr.Senior VP, Chief Legal Officer & Secretary53

Riesgo de Auditoría

6

Riesgo del Consejo

7

Riesgo de Compensación

7

Riesgo de Derechos del Accionista

9

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-11

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-28

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-23

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for RCL, sourced from Markets Gazette.

  • 8d agoNEUTRAL
    Royal Caribbean Teams with Sandals, Morgan Stanley Addresses Deals Leak

    Royal Caribbean Cruises Ltd. is mentioned in a news segment discussing corporate transactions, alongside a partnership with Sandals and a deal leak addressed by Morgan Stanley. The program features insights from M&A experts at JPMorgan and Weil, Gotshal & Manges. While the specific details of the Royal Caribbean partnership or the Morgan Stanley deal leak are not elaborated upon, the context suggests a focus on significant corporate activity. Investors should monitor for further disclosures regarding these transactions, as they could impact the company's strategic positioning and financial performance.

  • 8d agoPOSITIVE
    Royal Caribbean Buys Stake in Sandals Resorts

    Royal Caribbean Cruises has announced a strategic move to acquire a 50% stake in Sandals Resorts International for approximately $3 billion. This significant investment positions Royal Caribbean to expand its footprint within the all-inclusive resort sector, potentially enhancing its integrated travel offerings. The deal is expected to leverage synergies between the cruise line's extensive customer base and Sandals' established resort brand, aiming to create a more comprehensive vacation experience. Investors will be watching for the integration progress and its impact on future earnings and market share.

  • 7/28/2026POSITIVE
    Royal Caribbean Upbeat on European Sailings Amid Iran War

    Royal Caribbean Cruises Ltd. reported robust demand for its European itineraries, signaling resilience despite geopolitical tensions in the Middle East. The company indicated that ongoing conflicts have not significantly impacted bookings for its lucrative Mediterranean sailings. This positive outlook suggests that consumer confidence for leisure travel remains strong, particularly for established cruise lines. Investors may view this as a sign of the company's ability to navigate external risks and maintain its revenue streams, potentially leading to upward price adjustments for the stock.

  • 7/28/2026NEGATIVE
    Royal Caribbean (RCL) Lowers Yield Forecast as Middle East Turmoil Hits Bookings

    Royal Caribbean Cruises Ltd. has revised its yield forecast downwards, citing a "modest" impact on bookings stemming from ongoing geopolitical turmoil. This adjustment signals potential headwinds for the cruise line operator as international instability affects consumer travel decisions. Investors will be monitoring future booking trends and management's strategies to mitigate these external pressures. The company's ability to navigate these challenges will be crucial for its near-term financial performance and stock valuation.

  • 6/18/2026POSITIVE
    Here's How Much $1000 Invested In Royal Caribbean Group 5 Years Ago Would Be Worth Today

    An investment of $1000 in Royal Caribbean Group (RCL) five years ago would have grown to approximately $3,140 today, representing a substantial 214% return. This performance significantly outpaced the broader market, highlighting the cruise line's strong recovery and growth trajectory post-pandemic. The company has benefited from robust consumer demand for travel and effective capacity management. For investors, this demonstrates the potential for significant capital appreciation in well-managed companies within the leisure and travel sector, even after periods of significant disruption.

  • 6/11/2026POSITIVE
    Here's How Much $100 Invested In Royal Caribbean Group 5 Years Ago Would Be Worth Today

    An investment of $100 in Royal Caribbean Group five years ago would have yielded a substantial return, growing to approximately $385 today. This represents a compound annual growth rate of roughly 31.5%. The cruise line operator has seen significant recovery and growth post-pandemic, driven by strong consumer demand for travel and effective capacity management. Investors who held RCL stock during this period have benefited from the company's robust financial performance and strategic initiatives aimed at enhancing shareholder value.

  • 5/18/2026NEGATIVE
    Royal Caribbean Slides After Mexico Reviews Water Park Plan

    Royal Caribbean Cruises Ltd. (RCL) experienced a share price decline following an announcement by Mexican President Claudia Sheinbaum. The President has initiated a review of the cruise line operator's proposed water park project located in the Quintana Roo state. This regulatory scrutiny introduces uncertainty and potential delays or modifications to the project, which could impact future revenue streams and operational expansion plans for the company. Investors are likely to react cautiously to this news, awaiting further clarity on the review's outcome.

  • 5/13/2026POSITIVE
    $1000 Invested In Royal Caribbean Group 15 Years Ago Would Be Worth This Much Today

    An investment of $1000 in Royal Caribbean Group (RCL) 15 years ago would have yielded a substantial return, illustrating the company's strong performance and growth trajectory over the past decade and a half. This historical performance indicates robust operational execution, effective management strategies, and favorable market conditions within the cruise industry. For current and potential investors, this data point underscores Royal Caribbean's capacity for significant shareholder value creation and its resilience in a dynamic travel sector.

  • 4/30/2026POSITIVE
    Royal Caribbean CEO Sees Robust Demand Despite Risks

    Royal Caribbean CEO Jason Liberty expressed optimism regarding the cruise operator's future, citing robust demand that remains unaffected by current geopolitical risks. This positive outlook follows a strong earnings report and an upward revision to the company's full-year forecast. Liberty's comments suggest that consumer appetite for travel and leisure experiences is resilient, providing a solid foundation for continued growth. Investors may view this as a signal of sustained revenue generation and profitability, potentially leading to increased confidence in the stock.

via Markets Gazette