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As of close of business last night, Royal Caribbean Group’s stock clocked out at $189.51, down -1.65% from its previous closing price of $192.69. In other words, the price has decreased by -$1.65 from its previous closing price. On the day, 1.68 million shares were traded. RCL stock price reached its highest trading level at $192.99 during the session, while it also had its lowest trading level at $185.5.
Ratios:
To gain a deeper understanding of RCL’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 131.45 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 25.54. For the most recent quarter (mrq), Quick Ratio is recorded 0.15 and its Current Ratio is at 0.17. In the meantime, Its Debt-to-Equity ratio is 2.75 whereas as Long-Term Debt/Eq ratio is at 2.53.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Jefferies on March 31, 2025, initiated with a Hold rating and assigned the stock a target price of $230.
On March 27, 2025, Exane BNP Paribas started tracking the stock assigning a Outperform rating and target price of $262.
Loop Capital Upgraded its Hold to Buy on March 05, 2025, while the target price for the stock was maintained at $250.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Feb 18 ’25 when Liberty Jason T sold 58,000 shares for $261.95 per share. The transaction valued at 15,193,336 led to the insider holds 143,214 shares of the business.
Holtz Naftali sold 17,000 shares of RCL for $4,447,528 on Feb 18 ’25. The Chief Financial Officer now owns 42,127 shares after completing the transaction at $261.62 per share. On Feb 18 ’25, another insider, BETHGE LAURA H, who serves as the President, Celebrity Cruises of the company, sold 14,992 shares for $261.86 each. As a result, the insider received 3,925,752 and left with 21,155 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 52326170624 and an Enterprise Value of 71606591488. As of this moment, Royal’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.97, and their Forward P/E ratio for the next fiscal year is 10.87. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.93. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.09 while its Price-to-Book (P/B) ratio in mrq is 6.74. Its current Enterprise Value per Revenue stands at 4.344 whereas that against EBITDA is 12.523.
Stock Price History:
The Beta on a monthly basis for RCL is 2.08, which has changed by 0.3866247 over the last 52 weeks, in comparison to a change of 0.017286062 over the same period for the S&P500. Over the past 52 weeks, RCL has reached a high of $277.08, while it has fallen to a 52-week low of $127.10. The 50-Day Moving Average of the stock is -13.92%, while the 200-Day Moving Average is calculated to be -7.76%.
Shares Statistics:
It appears that RCL traded 2.98M shares on average per day over the past three months and 2948340 shares per day over the past ten days. A total of 268.90M shares are outstanding, with a floating share count of 244.64M. Insiders hold about 9.10% of the company’s shares, while institutions hold 80.19% stake in the company. Shares short for RCL as of 1743379200 were 11377407 with a Short Ratio of 3.82, compared to 1740700800 on 12422744. Therefore, it implies a Short% of Shares Outstanding of 11377407 and a Short% of Float of 6.0500003.
Dividends & Splits
With its trailing 12-month dividend rate of 0.95, RCL has a forward annual dividend rate of 1.70. Against a Trailing Annual Dividend Yield of 0.0049301987The 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 2025-03-07 with an ex-dividend date of 1741305600. Stock splits for the company last occurred on 1998-08-03 when the company split stock in a 2:1 ratio.
