Royal Caribbean Group
Research Royal Caribbean Group (RCL) on Bullrun: valuation model: 4.4% undervalued, market cap USD 75.49B, P/E 17.4, dividend yield 2.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerRCL
- ExchangeNYSE
- CountryUnited States
- SectorConsumer Cyclical
- IndustryTravel Services
- CurrencyUSD
- Valuation signal4.4% undervalued
- Market capUSD 75.49B
- P/E17.4
- Dividend yield2.0%
- Financial periodQ2 2026
- RevenueUSD 4.83B
- Net incomeUSD 1.13B
- Free cash flow-USD 877.00M
- Gross margin47.3%
Valuation Snapshot
Bullrun's latest valuation model marks Royal Caribbean Group as 4.4% undervalued; latest market cap is USD 75.49B; P/E is 17.4; dividend yield is 2.0%.
Peer valuation comparison
Latest P/E is 17.43x versus a Consumer Cyclical sector median of 17.61x.
Latest dividend yield is 1.96% versus a Consumer Cyclical sector median of 2.91% (32.6% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 17.94B | USD 4.27B | USD 1.24B | 49.4% | 15.61 | USD 825.00M | USD 3.18B | USD 10.04B |
| FY2024 | USD 16.48B | USD 2.88B | USD 2.00B | 47.5% | 10.94 | USD 388.00M | USD 1.60B | USD 7.56B |
| FY2023 | USD 13.90B | USD 1.70B | USD 580.00M | 44.1% | 6.31 | USD 497.00M | USD 1.72B | USD 4.72B |
| FY2022 | USD 8.84B | -USD 2.16B | -USD 2.23B | 25.2% | -8.45 | USD 1.94B | USD 2.09B | USD 2.87B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 75.49B | 17.4 | 1.9% | 5.5 |
| 2025 | 2025-12-31 | USD 75.43B | 17.9 | 1.3% | 3.5 |
| 2024 | 2024-12-31 | USD 62.03B | 21.9 | 0.4% | 0.95 |
| 2023 | 2023-12-29 | USD 33.18B | 40.3 | n/a | n/a |
| 2022 | 2022-12-30 | USD 12.61B | n/a | n/a | n/a |
| 2021 | 2021-12-31 | USD 19.60B | n/a | n/a | n/a |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 5.5 USD, yield 2.0%.
| Year | Dividends/share |
|---|---|
| FY2025 | 3.5 USD |
| FY2024 | 0.95 USD |
About Royal Caribbean Group
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.
ETFs that hold Royal Caribbean Group
Royal Caribbean Group is one of the ten largest holdings of 6 ETFs that investors in Europe can buy, most traded first:
| ETF | Weight | TER |
|---|---|---|
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 1.60% | 0.15% |
| Amundi Global Luxury UCITS ETF EUR Acc | 5.95% | 0.35% |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 1.66% | 0.12% |
| US Global Investors Travel UCITS ETF | 4.19% | 0.69% |
| Amundi Global Luxury UCITS ETF USD Acc | 5.95% | 0.35% |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.59% | 0.20% |
Related stock research
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Frequently asked questions
Is Royal Caribbean Group overvalued or undervalued?
Bullrun's valuation model currently marks Royal Caribbean Group as 4.4% undervalued.
What is Royal Caribbean Group's market cap?
Royal Caribbean Group's market capitalization is USD 75.49B.
What is Royal Caribbean Group's P/E ratio?
Royal Caribbean Group's price-to-earnings (P/E) ratio is 17.4.
Does Royal Caribbean Group pay a dividend?
Royal Caribbean Group has a dividend yield of 2.0%.
What does Royal Caribbean Group do?
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.