Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Royal Caribbean GroupMEX:RCL 74 EV-to-OCF is 15.40 as of Aug. 03, 2026, which is 39% above its 10-year median of 11.08. GuruFocus rates MEX:RCL with a GF Score™ of 74/100 and a GF Value™ of MXN4,750.69 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 856 Travel & Leisure companies, Royal Caribbean Group ranks worse than 71.14% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Royal Caribbean Group's Enterprise Value is MXN1,873,700 Mil.
Royal Caribbean Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was MXN121,698 Mil. Therefore, Royal Caribbean Group's EV-to-OCF for today is 15.40.
The historical rank and industry rank for Royal Caribbean Group's EV-to-OCF or its related term are showing as below:
MEX:RCL'
s EV-to-OCF Range Over the Past 10 Years
Min: -126.12 Med: 11.08 Max: 85.12
Current: 15.91
During the past 13 years, the highest EV-to-OCF of Royal Caribbean Group was 85.12. The lowest was -126.12. And the median was 11.08.
MEX:RCL's EV-to-OCF is ranked worse than 71.14% of 856
companies
in the Travel & Leisure industry
Industry Median: 9.18
vs MEX:RCL: 15.91
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Royal Caribbean Group (MEX:RCL) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Royal Caribbean Group's PE Ratio (TTM) for today is calculated as:
Royal Caribbean Group's share price for today is MXN5600.00.
Royal Caribbean Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN290.777.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Travel Services subindustry, Royal Caribbean Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Royal Caribbean Group EV-to-OCF vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Royal Caribbean Group's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Royal Caribbean Group's EV-to-OCF falls into.
Royal Caribbean Group's current Enterprise Value is MXN1,873,700 Mil.
Royal Caribbean Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN121,698 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Royal Caribbean Group (MEX:RCL) has a EV-to-OCF of 15.40 as of Aug. 03, 2026. This is 39% above median its historical median of 11.08. According to the industry distribution chart, Royal Caribbean Group ranks #609 out of 856 companies in the Travel & Leisure industry, placing it in the top 71.1%.
Is Royal Caribbean Group's EV-to-OCF too high?
Royal Caribbean Group's current EV-to-OCF of 15.40 is 39% above median its 10-year median of 11.08. The Travel & Leisure industry median EV-to-OCF is 9.18. Royal Caribbean Group's value of 15.40 is 67.8% above this industry median. Based on the distribution chart, Royal Caribbean Group ranks #609 out of 856 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Royal Caribbean Group has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royal Caribbean Group's EV-to-OCF compare to ABNB and VIK?
According to the Travel & Leisure industry distribution chart, Royal Caribbean Group ranks #609 out of 856 companies for EV-to-OCF. This places Royal Caribbean Group in the lower half of its industry. The industry median EV-to-OCF is 9.18. Royal Caribbean Group's value of 15.40 is 67.8% above this benchmark. While the company's 10-year median is 11.08 vs. the industry median of 9.18, Royal Caribbean Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.18, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royal Caribbean Group's current EV-to-OCF of 15.40 is 67.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royal Caribbean Group's current EV-to-OCF is 15.40, which is 39% above median its own 10-year median of 11.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Caribbean Group stock overvalued right now?
Based on GuruFocus' analysis, Royal Caribbean Group (MEX:RCL) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN4,750.69, compared to a current price of MXN5,600.00 — trading 17.9% above its estimated fair value. The current EV-to-OCF is 15.40, which is 39% above median its 10-year median of 11.08 and 67.8% above the Travel & Leisure industry median of 9.18. Royal Caribbean Group's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Royal Caribbean Group (MEX:RCL), the current EV-to-OCF is 15.40 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Royal Caribbean Group (MEX:RCL) Overvalued in 2026?
Based on GuruFocus' analysis, Royal Caribbean Group stock appears to be overvalued.
The current stock price of MXN5,600.00 is trading 17.9% above its estimated GF Value™ of MXN4,750.69.
GuruFocus considers Royal Caribbean Group to be Modestly Overvalued.
Key valuation signals for MEX:RCL:
EV-to-OCF: 15.40 (39% above median its 10-year median of 11.08)
GF Value™: MXN4,750.69 vs. price of MXN5,600.00 (17.9% above fair value)
Industry Position: 67.8% above the Travel & Leisure median (#609 of 856)
No single metric tells the full story. See the MEX:RCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Royal Caribbean is the world's second-largest cruise company by revenues, operating 69 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is set to operate eight private destination locations by 2028.
74GF Score
Get the complete analysis for MEX:RCL
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:RCL has been successfully added to your 
