Royal Caribbean Cruises Ltd. RCL
242.70
3.72
1.56%
as of 25 Sep
- Market cap
- $64.9B
- P/E
- 14.9×
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Royal Caribbean Cruises Ltd. (RCL) Price to free cash flow
Royal Caribbean Cruises Ltd. has no meaningful price to free cash flow: its trailing twelve-month free cash flow is negative. Over the past ten years it has ranged from 0.0× (September 2026) to 968× (March 2017) — the current reading is the lowest in ten years.
Price to free cash flow, daily
Annual
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2025 | 61.2× | 102.83% |
| FY2024 | 30.2× | (43.14%) |
| FY2023 | 53.0× | — |
| FY2022 | 0.0× | — |
| FY2021 | 0.0× | — |
| FY2020 | 0.0× | — |
| FY2019 | 40.4× | — |
| FY2018 | 0.0× | — |
| FY2017 | 10.2× | (98.74%) |
| FY2016 | 809× | 1,112.70% |
Quarterly
| Period | Price to free cash flow | Change |
|---|---|---|
| Jun 2026 | 0.0× | — |
| Mar 2026 | 54.2× | (11.38%) |
| Dec 2025 | 61.2× | 41.40% |
| Sep 2025 | 43.3× | 82.14% |
| 42 more quarters | Free account |
Against its own ten years
Low 0.0×
High 968×
Ten-year median
10.9×
Current reading's percentile
43
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| NCLH Norwegian Cruise Line Holdings Ltd. compare | n/m |
| RCL Royal Caribbean Cruises Ltd. | n/m |
| TCOM Trip.com Group Limited Sponsored ADR compare | 3.2× |
| EXPE Expedia Group, Inc. compare | 7.1× |
| CCL Carnival Corporation compare | 9.6× |
| BKNG Booking Holdings Inc. compare | 13.2× |
| ABNB Airbnb, Inc. compare | 19.4× |
| VIK Viking Holdings Ltd. compare | 31.1× |
| GBTG Global Business Travel Group, Inc. compare | 47.9× |
| Travel Services industry median | 12.4× |
| Consumer Cyclical sector median | 12.8× |
| Market median | 14.0× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on RCL
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement