How safe are cruise-ship water slides? A recent incident on a Royal Caribbean sailing begs the question.
The slides are an increasingly popular attraction on many of the mega vessels operated by cruise lines.
Fiscal Year: January - December
Royal Caribbean Cruises Ltd. (RCL), listed on the NYSE, has a market capitalization of $. As of Aug 19, 2025, the stock is trading at $326.80 per share, offering investors a clear view of its current market value. Royal Caribbean Cruises Ltd. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 24.26, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Royal Caribbean Cruises Ltd. also offers a dividend yield of 0.92%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Royal Caribbean Cruises Ltd. (RCL) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Royal Caribbean Cruises Ltd. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Royal Caribbean Cruises Ltd., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Royal Caribbean Cruises Ltd. is 24.75, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Royal Caribbean Cruises Ltd. (RCL) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Royal Caribbean Cruises Ltd. (RCL) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Royal Caribbean Cruises Ltd. (RCL) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Royal Caribbean Cruises Ltd.. To access the full SS Score, consider upgrading your subscription.
Royal Caribbean Cruises Ltd. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 24.26. Investors should compare these metrics with industry peers to gauge whether Royal Caribbean Cruises Ltd. is outperforming or underperforming within its sector.
The slides are an increasingly popular attraction on many of the mega vessels operated by cruise lines.
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Royal Caribbean Cruises Ltd. RCL shares are trading lower on Wednesday.
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Royal Caribbean Group (RCL) shares fell 5% Tuesday when the cruise line operator issued a worse-than-expected outlook on higher costs for its newest ship.
Royal Caribbean's stock falls as a slight revenue miss and disappointing current-quarter outlook offset a profit beat and raised full-year outlook.
Shares have soared more than 50% in 2025, with investors betting on the health of the U.S. economy.
Royal Caribbean raised its annual profit forecast on Tuesday, banking on resilient demand for the cruise operator's high-end private island destinations and premium sailings.
MIAMI , July 29, 2025 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) today reported second quarter Earnings per Share ("EPS") of $4.41 and Adjusted EPS of $4.38. These results were better than the ...
Truist's Patrick Scholes joins 'Closing Bell Overtime' to talk the decision to cut Royal Caribbean's stock rating and his top picks in the travel sector for the second half of the year.
The ultimate family vacation has completed construction and is one step closer to its August debut in Port Canaveral (Orlando), Florida MIAMI , July 10, 2025 /PRNewswire/ -- Royal Caribbean kicked off...
Royal Caribbean's stock still has a lot more upside, according to Wall Street's new most bullish analyst.
MIAMI , July 8, 2025 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) has scheduled a conference call for 10:00 a.m. Eastern Time, Tuesday, July 29, 2025, to discuss the company's second quarter 2025...
Guests will never ask "Are we there yet?" with innovation at every turn – from Celebrity Cruises' first flagship store and classic arcade lounge to enhanced poolside and spa experiences.
Royal Caribbean (RCL) today experienced a Power Inflow, a significant event for those who follow where smart money goes and value order flow analytics in their trading decisions.
Royal Beach Club Paradise Island will deliver an all-inclusive beach day in The Bahamas in December 2025 MIAMI , July 1, 2025 /PRNewswire/ -- Vacationers can officially add the ultimate beach day to t...
A new passenger tax goes into effect on July 1 as the government negotiates with Royal Caribbean and other companies.
Venetian Society members selected the itinerary for the 2026 Reunion Voyage, which will depart Nice on June 19 th, 2026, and will be hosted by Bert Hernandez, president of Silversea MIAMI , June 25, 2...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 2.92B | 46.37% | Est @46.4% |
2026 | 3.85B | 31.68% | Analyst x5 |
2027 | 4.75B | 23.45% | Analyst x4 |
2028 | 4.15B | -12.67% | Analyst x2 |
2029 | 6.13B | 47.66% | Analyst x2 |
2030 | 6.59B | 7.62% | Est @7.6% |
2031 | 6.99B | 6.03% | Est @6.0% |
2032 | 7.33B | 4.91% | Est @4.9% |
2033 | 7.64B | 4.13% | Est @4.1% |
2034 | 7.89B | 3.35% | Est @3.3% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 580.00M | 1.00 | 580.00M |
2024A | 2.00B | 1.00 | 2.00B |
2025E | 2.92B | 1.11 | 2.64B |
2026E | 3.85B | 1.23 | 3.14B |
2027E | 4.75B | 1.36 | 3.49B |
2028E | 4.15B | 1.51 | 2.75B |
2029E | 6.13B | 1.67 | 3.67B |
2030E | 6.59B | 1.85 | 3.56B |
2031E | 6.99B | 2.05 | 3.41B |
2032E | 7.33B | 2.27 | 3.23B |
2033E | 7.64B | 2.52 | 3.04B |
2034E | 7.89B | 2.79 | 2.83B |
Terminal | 97.52B | 2.79 | 34.98B |
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