In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, Royal Caribbean Group (NYSE: RCL) closed at $252.41 down -2.04% from its previous closing price of $257.66. In other words, the price has decreased by -$2.04 from its previous closing price. On the day, 2.78 million shares were traded. RCL stock price reached its highest trading level at $257.5 during the session, while it also had its lowest trading level at $247.735.
Ratios:
For a deeper understanding of Royal Caribbean Group’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 159.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 33.83. For the most recent quarter (mrq), Quick Ratio is recorded 0.14 and its Current Ratio is at 0.16. In the meantime, Its Debt-to-Equity ratio is 2.08 whereas as Long-Term Debt/Eq ratio is at 1.77.
Upgrades & Downgrades
In the most recent recommendation for this company, TD Cowen on July 22, 2025, initiated with a Buy rating and assigned the stock a target price of $405.
On July 21, 2025, Truist Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $337.
On April 25, 2025, Northcoast started tracking the stock assigning a Buy rating and target price of $279.Northcoast initiated its Buy rating on April 25, 2025, with a $279 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 03 ’25 when Montiel Maritza Gomez sold 1,100 shares for $281.76 per share. The transaction valued at 309,936 led to the insider holds 14,234 shares of the business.
Maritza Montiel bought 1,100 shares of RCL for $309,933 on Nov 03 ’25. On Aug 19 ’25, another insider, Sorensen Vagn O, who serves as the Director of the company, sold 10,300 shares for $330.04 each. As a result, the insider received 3,399,412 and left with 16,407 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RCL now has a Market Capitalization of 68835475456 and an Enterprise Value of 89574481920. As of this moment, Royal’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.05, and their Forward P/E ratio for the next fiscal year is 14.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.85. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.95 while its Price-to-Book (P/B) ratio in mrq is 6.81. Its current Enterprise Value per Revenue stands at 5.137 whereas that against EBITDA is 14.257.
Stock Price History:
The Beta on a monthly basis for RCL is 1.95, which has changed by 0.048848033 over the last 52 weeks, in comparison to a change of 0.13844287 over the same period for the S&P500. Over the past 52 weeks, RCL has reached a high of $366.50, while it has fallen to a 52-week low of $164.01. The 50-Day Moving Average of the stock is -11.20%, while the 200-Day Moving Average is calculated to be -8.96%.
Shares Statistics:
For the past three months, RCL has traded an average of 2.16M shares per day and 2578420 over the past ten days. A total of 272.19M shares are outstanding, with a floating share count of 253.51M. Insiders hold about 7.04% of the company’s shares, while institutions hold 82.41% stake in the company. Shares short for RCL as of 1763078400 were 11006230 with a Short Ratio of 5.10, compared to 1760486400 on 10558228. Therefore, it implies a Short% of Shares Outstanding of 11006230 and a Short% of Float of 4.8800003.
Dividends & Splits
According to the company, the forward annual dividend rate for RCL is 3.05, from 3.05 in the trailing year. Against a Trailing Annual Dividend Yield of 0.011837305. The stock’s 5-year Average Dividend Yield is 2.52. The current Payout Ratio is 8.68% for RCL, which recently paid a dividend on 2025-09-25 with an ex-dividend date of 2025-09-25. Stock splits for the company last occurred on 1998-08-03 when the company split stock in a 2:1 ratio.
Earnings Estimates
The firm’s stock currently is rated by 21.0 analysts. The consensus estimate for the next quarter is $3.1, with high estimates of $3.35 and low estimates of $2.93.
Analysts are recommending an EPS of between $15.76 and $15.44 for the fiscal current year, implying an average EPS of $15.64. EPS for the following year is $17.78, with 25.0 analysts recommending between $18.3 and $17.12.
Revenue Estimates
A total of 20 analysts believe the company’s revenue will be $4.28B this quarter.It ranges from a high estimate of $4.38B to a low estimate of $4.22B. As of. The current estimate, Royal Caribbean Group’s year-ago sales were $3.76BFor the next quarter, 20 analysts are estimating revenue of $4.41B. There is a high estimate of $4.46B for the next quarter, whereas the lowest estimate is $4.37B.
A total of 25 analysts have provided revenue estimates for RCL’s current fiscal year. The highest revenue estimate was $18.06B, while the lowest revenue estimate was $17.89B, resulting in an average revenue estimate of $17.95B. In the same quarter a year ago, actual revenue was $16.48BBased on 25 analysts’ estimates, the company’s revenue will be $19.66B in the next fiscal year. The high estimate is $20.26B and the low estimate is $19.41B.
