Royal Caribbean Group (MEX:RCL) Enterprise Value: MXN1,815,596 Mil (As of Jun. 24, 2026) ***


MEX:RCL Royal Caribbean Group MEX:RCL
73 GF Score
Price MXN5,430.00
GF Value MXN4,337.09
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Royal Caribbean Group Enterprise Value?

Royal Caribbean Group MEX:RCL +1.15% 73 Enterprise Value is MXN1,815,596 Mil as of Jun. 24, 2026. GuruFocus rates MEX:RCL with a GF Score™ of 73/100 and a GF Value™ of MXN4,337.09 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Royal Caribbean Group's Enterprise Value is MXN1,815,596 Mil. Royal Caribbean Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was MXN103,339 Mil. Therefore, Royal Caribbean Group's EV-to-EBIT ratio for today is 17.57.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Royal Caribbean Group's Enterprise Value is MXN1,815,596 Mil. Royal Caribbean Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was MXN135,658 Mil. Therefore, Royal Caribbean Group's EV-to-EBITDA ratio for today is 13.38.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Royal Caribbean Group's Enterprise Value is MXN1,815,596 Mil. Royal Caribbean Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was MXN336,668 Mil. Therefore, Royal Caribbean Group's EV-to-Revenue ratio for today is 5.39.

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 MXN1,815,596 Mil. Royal Caribbean Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was MXN122,119 Mil. Therefore, Royal Caribbean Group's EV-to-OCF ratio for today is 14.87.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Royal Caribbean Group's Enterprise Value is MXN1,815,596 Mil. Royal Caribbean Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was MXN25,136 Mil. Therefore, Royal Caribbean Group's EV-to-FCF ratio for today is 72.23.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Royal Caribbean Group  (MEX:RCL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Royal Caribbean Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1815596.498/103338.739
=17.57

Royal Caribbean Group's current Enterprise Value is MXN1,815,596 Mil.
Royal Caribbean Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN103,339 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Royal Caribbean Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1815596.498/135658.244
=13.38

Royal Caribbean Group's current Enterprise Value is MXN1,815,596 Mil.
Royal Caribbean Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN135,658 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Royal Caribbean Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1815596.498/336667.605
=5.39

Royal Caribbean Group's current Enterprise Value is MXN1,815,596 Mil.
Royal Caribbean Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN336,668 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Royal Caribbean Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1815596.498/122118.636
=14.87

Royal Caribbean Group's current Enterprise Value is MXN1,815,596 Mil.
Royal Caribbean Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN122,119 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Royal Caribbean Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1815596.498/25136.441
=72.23

Royal Caribbean Group's current Enterprise Value is MXN1,815,596 Mil.
Royal Caribbean Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN25,136 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 Enterprise Value Related Terms


Royal Caribbean Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Royal Caribbean Group's Enterprise Value can be seen below:

* 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 Enterprise Value Chart

Royal Caribbean Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 789,673.76 676,875.82 947,841.26 1,720,430.84 1,817,265.44

Royal Caribbean Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,548,223.66 1,953,099.62 2,016,296.25 1,817,265.44 1,701,802.89

MEX:RCL vs ABNB, VIK, CCL: Enterprise Value Comparison

For the Travel Services subindustry, Royal Caribbean Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Caribbean Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Royal Caribbean Group's Enterprise Value falls into.


MEX:RCL
73GF Score
Royal Caribbean Group MEX:RCL
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Royal Caribbean Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Royal Caribbean Group's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Royal Caribbean Group's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of MXN1,815,596 Mil mean?
Royal Caribbean Group (MEX:RCL) has a Enterprise Value of MXN1,815,596 Mil as of Jun. 24, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Royal Caribbean Group and its competitors.
Is Royal Caribbean Group's Enterprise Value too high?
Royal Caribbean Group's current Enterprise Value is MXN1,815,596 Mil. Overall, Royal Caribbean Group has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royal Caribbean Group's Enterprise Value compare to ABNB and VIK?
Royal Caribbean Group's Enterprise Value of MXN1,815,596 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Royal Caribbean Group and its competitors. Royal Caribbean Group's current Enterprise Value is MXN1,815,596 Mil. 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 MXN4,337.09, compared to a current price of MXN5,430.00 — trading 25.2% above its estimated fair value. The current Enterprise Value is MXN1,815,596 Mil. Royal Caribbean Group's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Royal Caribbean Group (MEX:RCL), the current Enterprise Value is MXN1,815,596 Mil as of Jun. 24, 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 MXN5,430.00 is trading 25.2% above its estimated GF Value™ of MXN4,337.09. GuruFocus considers Royal Caribbean Group to be Modestly Overvalued.

Key valuation signals for MEX:RCL:

  • Enterprise Value: MXN1,815,596 Mil
  • GF Value™: MXN4,337.09 vs. price of MXN5,430.00 (25.2% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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 Group Business Description

Address 1050 Caribbean Way, Miami, FL, USA, 33132
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.
73GF Score

Get the complete analysis for MEX:RCL

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,430.00
Price
MXN4,337.09
GF Value