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EBITDA margin at other companies

Carnival Corporation logo
Carnival CorporationCCL
27.4%+2.0pp
Airbnb logo
AirbnbABNB
22.8%
Walt Disney logo
Walt DisneyDIS
17.7%+2.5pp
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
20.4%+4.4pp
Hyatt Hotels logo
Hyatt HotelsH
10.1%-14.7pp

Other financials

Income statement

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Revenue$4.5B+11.3%
Gross profit$2.2B+14.8%
Operating income$1.2B+23.0%
Net income$941.0M+28.9%
EPS (diluted)$3.48+28.9%

Balance sheet

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Cash & equivalents$512.0M+32.6%
Total debt$678.0M-19.9%
Total equity$9.8B+23.2%
Total assets$42.0B+12.1%

Cash flow

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Operating cash flow$1.8B+12.7%
CapEx$500.0M+16.8%
Free cash flow$1.3B+11.3%

Valuation

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Market cap$83.81B+34.6%
Enterprise value$83.98B+33.8%
P/E18.7×-0.5×
P/S4.6×+0.8×

Profitability

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Gross margin49.7%+1.5pp
Operating margin27.9%+2.2pp
Net margin24.4%+5.0pp
FCF margin20.9%

Returns & leverage

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Return on equity50.4%+0.9pp
Debt / equity0.1×0.0×
Current ratio0.2×0.0×

Where this comes from

Calculated from Royal Caribbean Group’s reported figures.

Based on trailing twelve months.

The official record: Royal Caribbean Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Royal Caribbean Group's EBITDA margin?
Royal Caribbean Group (RCL) reported EBITDA margin of 37.5% in Q1 2026.
How has Royal Caribbean Group's EBITDA margin changed year-over-year?
Royal Caribbean Group's EBITDA margin increased by 6.0% year-over-year, from 35.4% to 37.5%.
What is the long-term trend for Royal Caribbean Group's EBITDA margin?
Over 5 years (2020 to 2025), Royal Caribbean Group's EBITDA margin has grown at a -24.5% compound annual growth rate (CAGR), from -150.4% to 36.9%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.