Historical Valuation
Royal Caribbean Cruises Ltd (RCL) is now in the Fair zone, suggesting that its current forward PS ratio of 4.00 is considered Fairly compared with the five-year average of 14.12. The fair price of Royal Caribbean Cruises Ltd (RCL) is between 116.99 to 388.42 according to relative valuation methord.
Relative Value
Fair Zone
116.99-388.42
Current Price：308.50
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Royal Caribbean Cruises Ltd (RCL) has a current Price-to-Book (P/B) ratio of 7.64. Compared to its 3-year average P/B ratio of 7.54 , the current P/B ratio is approximately 1.29% higher. Relative to its 5-year average P/B ratio of 5.80, the current P/B ratio is about 31.81% higher. Royal Caribbean Cruises Ltd (RCL) has a Forward Free Cash Flow (FCF) yield of approximately 2.63%. Compared to its 3-year average FCF yield of 1.88%, the current FCF yield is approximately 39.84% lower. Relative to its 5-year average FCF yield of -9.84% , the current FCF yield is about -126.78% lower.
P/B
Median3y
7.54
Median5y
5.80
FCF Yield
Median3y
1.88
Median5y
-9.84
Competitors Valuation Multiple
AI Analysis for RCL
The average P/S ratio for RCL competitors is 4.02, providing a benchmark for relative valuation. Royal Caribbean Cruises Ltd Corp (RCL.N) exhibits a P/S ratio of 4.00, which is -0.57% above the industry average. Given its robust revenue growth of 5.18%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for RCL
1Y
3Y
5Y
Market capitalization of RCL increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of RCL in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is RCL currently overvalued or undervalued?
Royal Caribbean Cruises Ltd (RCL) is now in the Fair zone, suggesting that its current forward PS ratio of 4.00 is considered Fairly compared with the five-year average of 14.12. The fair price of Royal Caribbean Cruises Ltd (RCL) is between 116.99 to 388.42 according to relative valuation methord.
What is Royal Caribbean Cruises Ltd (RCL) fair value?
RCL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Royal Caribbean Cruises Ltd (RCL) is between 116.99 to 388.42 according to relative valuation methord.
How does RCL's valuation metrics compare to the industry average?
The average P/S ratio for RCL's competitors is 4.02, providing a benchmark for relative valuation. Royal Caribbean Cruises Ltd Corp (RCL) exhibits a P/S ratio of 4.00, which is -0.57% above the industry average. Given its robust revenue growth of 5.18%, this premium appears unsustainable.
What is the current P/B ratio for Royal Caribbean Cruises Ltd (RCL) as of Jan 10 2026?
As of Jan 10 2026, Royal Caribbean Cruises Ltd (RCL) has a P/B ratio of 7.64. This indicates that the market values RCL at 7.64 times its book value.
What is the current FCF Yield for Royal Caribbean Cruises Ltd (RCL) as of Jan 10 2026?
As of Jan 10 2026, Royal Caribbean Cruises Ltd (RCL) has a FCF Yield of 2.63%. This means that for every dollar of Royal Caribbean Cruises Ltd’s market capitalization, the company generates 2.63 cents in free cash flow.
What is the current Forward P/E ratio for Royal Caribbean Cruises Ltd (RCL) as of Jan 10 2026?
As of Jan 10 2026, Royal Caribbean Cruises Ltd (RCL) has a Forward P/E ratio of 16.40. This means the market is willing to pay $16.40 for every dollar of Royal Caribbean Cruises Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Royal Caribbean Cruises Ltd (RCL) as of Jan 10 2026?
As of Jan 10 2026, Royal Caribbean Cruises Ltd (RCL) has a Forward P/S ratio of 4.00. This means the market is valuing RCL at $4.00 for every dollar of expected revenue over the next 12 months.