Finance ForgeBETA
Crear cuenta gratis
1)Empresas2)Rankings3)Iniciar sesión
Finance Forge Terminal v1.49.5
PrivacidadTérminosCookiesAviso Legal
● Connected
RCL US Equity
ROYAL CARIBBEAN CRUISES LTD
282.26USD▲ 0.30%
Consumer Cyclical
Travel Services
96)Comparar97)Tesis →
Market Cap
$75.5B
Shares Outstanding
267M
EV/EBITDA
14.5×
— Annual —FY2025
Revenue
$17.9B
Gross Margin
49.4%
Operating Margin
27.4%
Net Margin
23.8%
FCF Margin
6.9%
ROE
42.5%
ROCE
16.6%
Net Debt/EBITDA
3.1×
Current Ratio
0.18
D/E Ratio
1.81
Dividend Yield
1.1%
FCF / Share
4.62
Book Value / Share
37.53
RCL US Equity
282.26USD▲ 0.30%
Tesis →

ROYAL CARIBBEAN CRUISES LTD (RCL): análisis fundamental y valoración

ROYAL CARIBBEAN CRUISES LTD cotiza a 282.26 USD y tiene una capitalización bursátil de $75.5B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
Loading...
Perfil
BolsaNYSEPaísUnited StatesEmpleados107,950Beta1.75Web↗ www.rclinvestor.com

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 19…

Múltiplos de Valoración
P/E (Annual)
17.7×
P/E (TTM)
—
P/FCF (Annual)
61.1×
P/FCF (TTM)
—
EV/EBITDA
14.5×
EV/Revenue
5.3×
P/Sales
4.2×
P/Book
7.5×
Rentabilidad (Último Anual)
Gross Margin
49.4%
Operating Margin
27.4%
Net Margin
23.8%
FCF Margin
6.9%
ROE
42.5%
ROCE
16.6%
ROA
10.3%
Effective Tax Rate
2.4%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$20.5B
Net Debt / EBITDA
3.1×
Debt / Equity
1.81
Current Ratio
0.18
Interest Coverage
613.8×
Working Capital
−$9.8B
Book Value / Share
37.53
Net Debt / Share
76.72
Crecimiento (YoY)
Revenue YoY
+8.8%
Net Income YoY
+48.4%
FCF YoY
-38.1%
EPS Diluted YoY
+42.7%
Retorno al Accionista
Dividend Yield
1.1%
Payout Ratio
19.3%
FCF / Share
4.62
CapEx % Revenue
29.2%
Rev / Employee
166,141
Próximos Eventos
Ex-Dividendo
2026-09-17
Pago Dividendo
2026-10-08
Historial EPS
Periodo2026-102026-072026-042026-01
Real—$4.21$3.60$2.80
Estimado$6.37$3.98$3.20$2.80
Sorpresa—+5.8%+12.5%+0.0%
Empresas similares
Smart Money
vs Sector: Consumer Cyclical (561 empresas)
MétricaRCLMediana SectorΔ
Gross Margin49.4%34.2%+15.2%
Operating Margin27.4%2.0%+25.4%
Net Margin23.8%1.5%+22.3%
FCF Margin6.9%3.5%+3.3%
ROE42.5%4.8%+37.8%
ROA10.3%1.2%+9.0%
Current Ratio0.181.39-1.21
Debt / Equity1.810.39+1.42
Scoring Fundamental
Piotroski F-Score
8/ 9Fuerte
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Gris
2.18
x1_working_capital-0.236
x2_retained_earnings0.142
x3_ebit0.118
x4_market_equity2.406
x5_sales0.431
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
6/ 8Sólida
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos