Royal Caribbean Cruises Ltd
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 13.2 | 13.8 | 15.1 | 15.3 | 16.0 | 15.8 | 15.4 | 12.8 | 15.3 | 11.3 | 13.1 | 13.8 | 11.8 | 14.9 | 36.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | 28.2 | 21.4 | 18.6 | 17.9 | 18.0 | 22.2 | 17.5 | 23.9 | 21.8 | 17.8 | 16.6 | 19.5 | |
| 1.9 | 2.1 | 2.5 | 2.7 | 2.9 | 2.9 | 2.9 | 2.5 | 3.0 | 2.2 | 2.4 | 2.5 | 2.1 | 2.6 | 0.6 | 1.3 | 3.0 | 7.6 | 95.4 | 232.6 | 38.8 | 12.8 | 8.4 | 1.9 | 1.3 | 1.4 | 1.6 | 2.4 | 2.0 | 2.6 | 2.6 | 2.9 | 2.9 | 3.9 | 3.4 | 5.0 | 5.1 | 4.2 | 4.1 | 4.6 | |
| 1.8 | 1.9 | 2.3 | 2.4 | 2.5 | 2.4 | 2.4 | 2.0 | 2.4 | 1.8 | 2.1 | 2.2 | 1.9 | 2.3 | 0.7 | 1.2 | 1.7 | 1.9 | 2.3 | 2.8 | 3.5 | 3.9 | 5.4 | 2.6 | 3.0 | 4.4 | 5.8 | 8.7 | 5.9 | 7.7 | 7.6 | 7.5 | 6.6 | 8.4 | 7.1 | 9.4 | 8.8 | 7.6 | 7.6 | 8.4 | |
| 3.0 | 3.2 | 3.5 | 3.6 | 3.8 | 3.8 | 3.8 | 3.4 | 4.1 | 3.3 | 3.4 | 3.5 | 3.1 | 3.6 | 1.8 | 3.2 | 6.4 | 14.7 | 168.5 | 413.4 | 69.0 | 24.8 | 16.5 | 6.4 | 4.4 | 3.9 | 3.5 | 4.1 | 3.4 | 4.1 | 4.0 | 4.3 | 4.2 | 5.1 | 4.5 | 6.1 | 6.2 | 5.4 | 5.2 | 5.8 | |
| 10.8 | 10.8 | 11.2 | 11.3 | 11.6 | 11.5 | 11.8 | 10.2 | 12.0 | 9.7 | 10.2 | 10.6 | 9.3 | 10.9 | 10.0 | – | – | – | – | – | – | – | – | – | – | 55.5 | 20.1 | 17.0 | 11.8 | 12.6 | 11.7 | 12.1 | 11.5 | 13.7 | 12.0 | 15.8 | 16.1 | 14.0 | 13.2 | 14.9 | |
| – | 791.8 | 45.2 | 10.8 | 10.6 | 11.1 | 29.9 | 34.3 | 56.7 | – | 19.7 | 59.2 | 65.7 | 40.5 | – | – | – | – | – | – | – | – | – | – | – | – | 23.1 | 16.3 | 10.6 | 62.6 | 64.3 | – | – | 32.0 | 26.9 | 24.0 | 43.6 | 61.6 | 54.4 | – | |
| -1.4% | 0.1% | 2.2% | 9.3% | 9.4% | 9.0% | 3.3% | 2.9% | 1.8% | -0.9% | 5.1% | 1.7% | 1.5% | 2.5% | -14.4% | -29.2% | -32.9% | -34.0% | -31.3% | -22.2% | -20.0% | -21.0% | -19.3% | -44.1% | -35.3% | -17.7% | 4.3% | 6.1% | 9.4% | 1.6% | 1.6% | -1.2% | -0.8% | 3.1% | 3.7% | 4.2% | 2.3% | 1.6% | 1.8% | -0.5% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 40.3% | 41.0% | 42.4% | 43.6% | 43.9% | 44.2% | 44.3% | 44.6% | 44.9% | 44.6% | 44.5% | 44.8% | 44.8% | 44.6% | 41.6% | 33.1% | 15.1% | -25.2% | -605.2% | -1,273.1% | -206.0% | -73.5% | -39.6% | -2.8% | 17.3% | 25.2% | 32.3% | 37.6% | 41.8% | 44.1% | 45.5% | 46.3% | 47.1% | 47.5% | 48.2% | 48.8% | 49.0% | 46.8% | 47.2% | 46.6% | |
| 16.8% | 17.4% | 18.6% | 19.9% | 20.0% | 19.9% | 19.8% | 19.9% | 20.1% | 20.0% | 19.6% | 19.8% | 19.9% | 19.0% | 4.3% | -17.7% | -70.0% | -208.3% | -1,882.1% | -4,118.1% | -660.1% | -252.6% | -153.8% | -66.5% | -25.1% | -8.6% | 3.4% | 11.3% | 17.6% | 20.7% | 22.8% | 24.0% | 25.2% | 24.9% | 25.7% | 26.4% | 26.4% | 27.4% | 27.9% | 27.3% | |
| 14.5% | 15.1% | 16.3% | 17.7% | 18.4% | 18.5% | 18.5% | 19.3% | 19.5% | 19.1% | 18.6% | 17.8% | 17.8% | 17.2% | 1.8% | -24.4% | -88.6% | -262.5% | -2,515.1% | -5,560.9% | -902.4% | -343.3% | -207.7% | -95.5% | -41.7% | -24.4% | -9.7% | -0.5% | 7.0% | 12.2% | 14.3% | 16.3% | 16.2% | 17.5% | 19.4% | 21.0% | 23.3% | 23.8% | 24.4% | 23.6% | |
| -2.7% | 0.3% | 5.5% | 25.2% | 27.7% | 26.3% | 9.6% | 7.2% | 5.2% | -1.9% | 12.4% | 4.1% | 3.2% | 6.3% | -9.2% | -38.9% | -97.0% | -257.9% | -2,987.0% | -5,153.0% | -778.1% | -268.1% | -161.9% | -83.7% | -47.4% | -25.2% | 6.8% | 14.9% | 18.5% | 4.2% | 4.1% | -3.6% | -2.3% | 12.1% | 12.6% | 20.9% | 11.7% | 6.9% | 7.5% | -2.2% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 14.0% | 14.1% | 15.1% | 15.9% | 15.3% | 15.2% | 15.3% | 16.0% | 15.7% | 16.3% | 16.3% | 16.0% | 16.0% | 15.4% | 1.8% | -21.5% | -49.9% | -66.2% | -59.8% | -65.9% | -81.5% | -103.4% | -132.8% | -131.6% | -94.0% | -75.1% | -36.4% | -1.7% | 20.8% | 35.9% | 40.9% | 41.6% | 36.9% | 38.0% | 40.8% | 39.3% | 40.3% | 42.6% | 45.7% | 43.0% | |
| 5.5% | 5.8% | 6.4% | 7.0% | 7.2% | 7.3% | 6.8% | 7.2% | 6.6% | 6.5% | 6.4% | 6.2% | 6.4% | 6.2% | 0.6% | -5.8% | -13.1% | -17.9% | -16.0% | -15.4% | -16.1% | -16.3% | -16.1% | -13.2% | -9.0% | -6.4% | -3.2% | -0.2% | 2.8% | 4.8% | 6.0% | 6.8% | 7.0% | 7.8% | 8.7% | 9.3% | 10.1% | 10.3% | 10.7% | 9.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 9,539 | 9,255 | 8,460 | 7,890 | 7,452 | 7,419 | 8,706 | 8,425 | 9,867 | 10,432 | 9,791 | 10,772 | 10,501 | 10,888 | 12,237 | 14,566 | 15,976 | 15,747 | 15,942 | 16,884 | 17,622 | 18,457 | 20,608 | 21,183 | 21,838 | 21,536 | 20,312 | 19,754 | 19,450 | 21,020 | 20,145 | 20,790 | 20,490 | 19,762 | 19,078 | 18,363 | 19,930 | 20,610 | 20,681 | 22,032 | |
| 4.0 | 3.7 | 3.2 | 2.8 | 2.6 | 2.6 | 3.0 | 2.8 | 3.2 | 3.3 | 3.0 | 3.2 | 2.9 | 3.1 | 6.5 | – | – | – | – | – | – | – | – | – | – | 35.0 | 11.1 | 6.8 | 5.0 | 4.6 | 4.0 | 3.8 | 3.5 | 3.2 | 3.0 | 2.8 | 3.0 | 3.0 | 2.9 | 3.1 | |
| 39.2% | 40.9% | 42.1% | 44.0% | 47.2% | 47.9% | 44.4% | 44.8% | 41.8% | 40.1% | 39.2% | 38.7% | 40.2% | 40.1% | 30.6% | 26.9% | 26.2% | 27.0% | 26.7% | 23.4% | 19.8% | 15.8% | 12.1% | 10.0% | 9.6% | 8.5% | 8.7% | 10.2% | 13.5% | 13.4% | 14.6% | 16.2% | 19.0% | 20.4% | 21.3% | 23.8% | 25.2% | 24.1% | 23.4% | 22.9% | |
| 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 1.6 | 2.1 | 2.3 | 2.2 | 2.3 | 2.7 | 3.2 | 4.2 | 5.7 | 6.9 | 7.3 | 8.2 | 7.6 | 6.1 | 4.5 | 4.6 | 4.0 | 3.5 | 3.0 | 2.7 | 2.4 | 2.1 | 2.0 | 2.1 | 2.2 | 2.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 5.70 | 5.95 | 6.48 | 7.12 | 7.41 | 7.56 | 7.63 | 8.12 | 8.50 | 8.62 | 8.78 | 8.80 | 9.14 | 8.96 | 0.88 | -9.21 | -19.41 | -25.81 | -22.57 | -20.40 | -20.69 | -20.65 | -20.78 | -17.53 | -11.80 | -8.45 | -4.07 | -0.20 | 3.26 | 6.06 | 7.49 | 8.90 | 9.86 | 10.39 | 11.76 | 13.10 | 14.86 | 15.65 | 16.55 | 16.30 | |
| 39.36 | 39.41 | 39.79 | 40.16 | 40.23 | 40.81 | 41.18 | 42.07 | 43.66 | 45.20 | 47.20 | 49.39 | 51.23 | 52.20 | 50.42 | 37.79 | 21.91 | 9.84 | 0.90 | 0.37 | 2.29 | 6.01 | 10.00 | 18.37 | 28.27 | 34.64 | 41.83 | 42.57 | 46.71 | 49.64 | 52.46 | 54.55 | 60.82 | 59.51 | 60.71 | 62.49 | 63.64 | 65.70 | 67.85 | 69.19 | |
| 40.76 | 42.31 | 42.94 | 44.82 | 48.35 | 49.76 | 49.84 | 50.70 | 54.01 | 52.87 | 53.69 | 54.93 | 57.00 | 57.99 | 48.93 | 42.81 | 38.89 | 39.01 | 37.75 | 30.97 | 25.39 | 19.96 | 15.65 | 13.33 | 12.55 | 11.24 | 11.18 | 11.93 | 15.68 | 16.87 | 18.33 | 21.38 | 26.69 | 27.30 | 28.84 | 33.34 | 36.83 | 36.77 | 36.20 | 37.91 | |
| -1.05 | 0.10 | 2.17 | 10.12 | 11.13 | 10.74 | 3.94 | 3.02 | 2.29 | -0.86 | 5.83 | 2.05 | 1.65 | 3.30 | -4.64 | -14.70 | -21.26 | -25.37 | -26.81 | -18.90 | -17.84 | -16.12 | -16.20 | -15.37 | -13.39 | -8.73 | 2.83 | 6.36 | 8.66 | 2.07 | 2.16 | -1.98 | -1.40 | 7.21 | 7.64 | 13.04 | 7.43 | 4.53 | 5.06 | -1.54 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.