Royal Caribbean Performance Comparison

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Stock Range

Today's Range

Low: $313.93 High: $322.77
on October 3, 2025

52 Week Range

Low: $164.01 High: $366.50
on April 7, 2025
on August 29, 2025

All-Time High: $366.59 on August 29, 2025

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $72.8B
EPS i 12.30
P/E Ratio (TTM) i 21.79
Forward P/E i 18.75
P/B Ratio i 9.14
PEG Ratio i 18.75
Div. Yield i 0.63%
ROE i 48.52%
Beta i 2.150
Debt to Equity i 247.10

Financial Highlights

Profitability

Gross Margin i 48.04%
Operating Margin i 23.73%
Profit Margin i 19.38%

Returns and Earnings

Return on Assets (TTM) i 7.43%
Return on Equity (TTM) i 48.52%
EBITDA i $6.3B
Net Income (TTM) i $3.2B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $62.31
Quarterly Revenue Growth (YoY) i 7.30%
Quarterly Earnings Growth (YoY) i 102.80%

Dividend Information

Last 12-Month Dividend i $1.70
Current Dividend Yield i 0.63%
3-Year Average Dividend Yield i 0.27%
3-Year Average Annual Dividend i $0.57
3-Year Total Dividends i $1.70
Ex-Dividend Date i March 7, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Royal Caribbean RCL 72.77B Large-cap-3.93%-11.54%-6.11%66.47%37.13%75.02%620.30%341.76%
Booking Holdings BKNG 182.18B Large-cap-2.34%-2.95%-5.23%21.74%10.00%29.38%221.52%198.04%
Airbnb ABNB 74.43B Large-cap-2.81%-3.75%-11.92%5.48%-8.56%-7.42%10.76%-13.67%
Carnival CCL 32.34B Large-cap-6.69%-8.81%-4.64%65.34%14.23%58.55%322.63%82.09%
Expedia EXPE 27.44B Large-cap-1.63%3.15%24.22%43.88%18.29%45.46%133.42%127.65%
Viking Holdings VIK 26.84B Large-cap0.03%-3.32%8.76%57.33%37.69%62.89%108.00%108.00%

Ownership & Short Interest

Insider Ownership i 0.26%
Institutional Ownership i 87.89%
Shares Short i 11M
Short Ratio i 5.87
Short % of Shares Outstanding i 4.96%
Average 10-Day Volume i 2M
Average 90-Day Volume i 2M

Recurring Investment / Dollar-Cost Averaging Calculator

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Frequently Asked Questions

In the last 52 weeks, Royal Caribbean reached a high of $366.50 (on August 29, 2025) and a low of $164.01 (on April 7, 2025).
Curious about Royal Caribbean's size and valuation? Its market capitalization stands at 72.77B. When it comes to valuation, the P/E ratio (trailing twelve months) is 21.79, and the forward P/E (looking ahead) is 18.75.
Yes, Royal Caribbean is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 0.63%, and the company has paid an average of $0.57 per share annually over the past 3 years.

When looking at Royal Caribbean, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Booking Holdings
BKNG
182.18BConsumer CyclicalTravel Services29.38%221.52%
Airbnb
ABNB
74.43BConsumer CyclicalTravel Services-7.42%10.76%
Carnival
CCL
32.34BConsumer CyclicalTravel Services58.55%322.63%
Expedia
EXPE
27.44BConsumer CyclicalTravel Services45.46%133.42%
Viking Holdings
VIK
26.84BConsumer CyclicalTravel Services62.89%108.00%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Royal Caribbean's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 48.52%, the Debt to Equity ratio from the most recent quarter is 247.10, and its Gross Profit Margin stands at 48.04%.
Looking at Royal Caribbean's growth, its revenue over the trailing twelve months (TTM) was $17B. Compared to the same quarter last year (YoY), quarterly revenue grew by 7.30%, and quarterly earnings saw a YoY growth of 102.80%.
Wondering who owns Royal Caribbean stock? Company insiders (like executives and directors) hold about 0.26% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 87.89%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.