Royal Caribbean Group
Research Royal Caribbean Group (RCL) on Bullrun: valuation model: 14.8% undervalued, market cap USD 78.17B, P/E 18.1, dividend yield 1.8%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerRCL
- ExchangeNYSE
- CountryUnited States
- SectorConsumer Cyclical
- IndustryTravel Services
- CurrencyUSD
- Valuation signal14.8% undervalued
- Market capUSD 78.17B
- P/E18.1
- Dividend yield1.8%
- 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 14.8% undervalued; latest market cap is USD 78.17B; P/E is 18.1; dividend yield is 1.8%.
Peer valuation comparison
Latest P/E is 18.05x versus a Consumer Cyclical sector median of 17.59x (2.6% above).
Latest dividend yield is 1.76% versus a Consumer Cyclical sector median of 2.89% (39.1% 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 | 2026-08-25 | USD 78.17B | 18.1 | 1.7% | 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 USD, yield 1.8%.
| 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.
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Frequently asked questions
Is Royal Caribbean Group overvalued or undervalued?
Bullrun's valuation model currently marks Royal Caribbean Group as 14.8% undervalued.
What is Royal Caribbean Group's market cap?
Royal Caribbean Group's market capitalization is USD 78.17B.
What is Royal Caribbean Group's P/E ratio?
Royal Caribbean Group's price-to-earnings (P/E) ratio is 18.1.
Does Royal Caribbean Group pay a dividend?
Royal Caribbean Group has a dividend yield of 1.8%.
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.