Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jason T. Liberty	CEO & Chairman	1976
Mr. Naftali Holtz	Chief Financial Officer	1979
Mr. Harri U. Kulovaara	Executive Vice President of Maritime & Newbuilding	1953
Mr. Michael W. Bayley	President & CEO of Royal Caribbean International	1959
Ms. Laura J. Hodges Bethge	President of Celebrity Cruises	1976
Mr. Henry L. Pujol	Senior VP & Chief Accounting Officer	1968
Ms. Martha Cecilia Poulter	Senior VP & Chief Information Officer	1967
Mr. Blake Vanier	Vice President of Investor Relations	NA
Mr. Robert Alexander Lake Jr.	Senior VP, Chief Legal Officer & Secretary	1972
Ms. Dana Ritzcovan	Executive VP and Chief People & Outreach Officer	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
Capital Research & Mgmt Co - Division 3	32.95M	Sep 30, 2025	12.18%	$1.72	0.94%
Vanguard Group Inc	30.25M	Dec 31, 2025	11.18%	$0.12	0.62%
BlackRock Inc	21.01M	Sep 30, 2025	7.77%	$0.12	3.40%
Capital Research Global Investors	19.26M	Sep 30, 2025	7.12%	$1.17	-25.56%
Capital World Investors	16.99M	Sep 30, 2025	6.28%	$0.75	-4.73%
State Street Corp	10.58M	Sep 30, 2025	3.91%	$0.12	0.80%
JPMorgan Chase & Co	7.25M	Sep 30, 2025	2.68%	$0.07	105.74%
Geode Capital Management, LLC	6.90M	Sep 30, 2025	2.55%	$0.14	3.46%
Morgan Stanley - Brokerage Accounts	3.15M	Sep 30, 2025	1.17%	$0.06	13.55%
Amvescap Plc.	3.15M	Sep 30, 2025	1.17%	$0.16	-5.01%
The Goldman Sachs Group Inc	2.82M	Sep 30, 2025	1.04%	$0.11	52.39%
Northern Trust Corp	2.47M	Sep 30, 2025	0.91%	$0.10	2.77%
PRIMECAP Management Company	2.41M	Dec 31, 2025	0.89%	$0.51	-12.56%
Bank of New York Mellon Corp	2.17M	Sep 30, 2025	0.80%	$0.13	-28.23%
HHG PLC	1.95M	Sep 30, 2025	0.72%	$0.29	27.94%
Dimensional Fund Advisors, Inc.	1.92M	Dec 31, 2025	0.71%	$0.11	2.53%
NORGES BANK	1.64M	Dec 31, 2025	0.61%	$0.05	-49.82%
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main	1.63M	Sep 30, 2025	0.60%	$0.46	-37.93%
T. Rowe Price Associates, Inc.	1.63M	Sep 30, 2025	0.60%	$0.06	85.93%
Charles Schwab Investment Management Inc	1.52M	Dec 31, 2025	0.56%	$0.07	1.10%

Shares Statistics

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Shares Outstanding: 270.53M

Shares Float: 256.76M

% Insiders: 32.30%

% Institutions: 9,097.40%

Short % Float: 5.29%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Capital Research & Mgmt Co - Division 3	32.95M	12.18%	▲ 0.94%	Sep 30, 2025
2	Vanguard Group Inc	30.25M	11.18%	▲ 0.62%	Dec 31, 2025
3	BlackRock Inc	21.01M	7.77%	▲ 3.40%	Sep 30, 2025
4	Capital Research Global Investors	19.26M	7.12%	▼ 25.56%	Sep 30, 2025
5	Capital World Investors	16.99M	6.28%	▼ 4.73%	Sep 30, 2025
6	State Street Corp	10.58M	3.91%	▲ 0.80%	Sep 30, 2025
7	JPMorgan Chase & Co	7.25M	2.68%	▲ 105.74%	Sep 30, 2025
8	Geode Capital Management, LLC	6.90M	2.55%	▲ 3.46%	Sep 30, 2025
9	Morgan Stanley - Brokerage Accounts	3.15M	1.17%	▲ 13.55%	Sep 30, 2025
10	Amvescap Plc.	3.15M	1.17%	▼ 5.01%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $93.30B

Trailing P/E: 17.45

Forward P/E: 14.62

Financial Highlights

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Market Cap: $74.33B

EBITDA: $6.64B

P/E Ratio: $17.45

PEG Ratio: $1.11

Book Value: $37.12

Dividend/Share: $3.50

Dividend Yield: 1.31%

Earnings/Share: $15.62

Profit Margin: 23.80%

Operating Margin: 21.98%

ROA (TTM): 7.81%

ROE (TTM): 47.73%

Revenue (TTM): $17.93B

Revenue/Share (TTM): $66.18

Earnings Growth (YOY): 37.10%

Revenue Growth (YOY): 13.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	2.80	2.79	N/A	35.84%
Sep 30, 2025	5.75	5.65	N/A	176.99%
Jun 30, 2025	4.38	4.08	N/A	735.29%
Mar 31, 2025	2.71	2.53	N/A	702.16%
Dec 31, 2024	1.63	1.50	N/A	866.67%
Sep 30, 2024	5.20	5.03	N/A	337.97%
Jun 30, 2024	3.21	2.75	N/A	1,672.73%
Mar 31, 2024	1.77	1.33	N/A	3,308.27%
Dec 31, 2023	1.25	1.13	N/A	1,061.95%
Sep 30, 2023	3.85	3.46	N/A	1,127.17%
Jun 30, 2023	1.82	1.55	N/A	1,741.94%
Mar 31, 2023	-0.23	-0.70	N/A	6,714.29%
Dec 31, 2022	-1.12	-1.34	N/A	1,641.79%
Sep 30, 2022	0.26	0.19	N/A	3,684.21%
Jun 30, 2022	-2.08	-2.20	N/A	545.45%
Mar 31, 2022	-4.57	-4.47	N/A	-223.71%
Dec 31, 2021	-4.78	-3.92	N/A	-2,193.88%
Sep 30, 2021	-4.91	-4.40	N/A	-1,159.09%
Jun 30, 2021	-5.06	-4.39	N/A	-1,526.20%
Mar 31, 2021	-4.44	-4.62	N/A	389.61%
Dec 31, 2020	-5.02	-5.20	N/A	346.15%
Sep 30, 2020	-5.62	-5.12	N/A	-976.56%
Jun 30, 2020	-6.13	-4.82	N/A	-2,717.84%
Mar 31, 2020	-1.48	-0.63	N/A	-13,492.06%
Dec 31, 2019	1.42	1.42	N/A	0.00%
Sep 30, 2019	4.27	4.31	N/A	-92.81%
Jun 30, 2019	2.54	2.45	N/A	367.35%
Mar 31, 2019	1.31	1.11	N/A	1,801.80%
Dec 31, 2018	1.53	1.51	N/A	132.45%
Sep 30, 2018	3.98	3.97	N/A	25.19%
Jun 30, 2018	2.27	2.01	N/A	1,293.53%
Mar 31, 2018	1.09	0.97	N/A	1,237.11%
Dec 31, 2017	1.34	1.20	N/A	1,166.67%
Sep 30, 2017	3.49	3.40	N/A	264.71%
Jun 30, 2017	1.71	1.67	N/A	239.52%
Mar 31, 2017	0.99	0.92	N/A	760.87%
Dec 31, 2016	1.23	1.21	N/A	165.29%
Sep 30, 2016	3.20	3.10	N/A	322.58%
Jun 30, 2016	1.09	1.01	N/A	792.08%
Mar 31, 2016	0.57	0.31	N/A	8,387.10%
Dec 31, 2015	0.94	0.92	N/A	217.39%
Sep 30, 2015	2.84	2.71	N/A	479.70%
Jun 30, 2015	0.84	0.73	N/A	1,506.85%
Mar 31, 2015	0.20	0.13	N/A	5,384.62%
Dec 31, 2014	0.32	0.43	N/A	-2,558.14%
Sep 30, 2014	2.20	2.19	N/A	45.66%
Jun 30, 2014	0.66	0.52	N/A	2,692.31%
Mar 31, 2014	0.21	0.28	N/A	-2,500.00%
Dec 31, 2013	0.23	0.18	N/A	2,777.78%
Sep 30, 2013	1.71	1.65	N/A	363.64%
Jun 30, 2013	0.23	0.09	N/A	15,555.56%
Mar 31, 2013	0.35	0.20	N/A	7,500.00%
Dec 31, 2012	0.10	0.06	N/A	6,666.67%
Sep 30, 2012	1.71	1.46	N/A	1,712.33%
Jun 30, 2012	-0.02	0.02	N/A	-20,000.00%
Mar 31, 2012	0.21	0.15	N/A	4,000.00%
Dec 31, 2011	0.17	0.15	N/A	1,333.33%
Sep 30, 2011	1.82	1.86	N/A	-215.05%
Jun 30, 2011	0.43	0.45	N/A	-444.44%
Mar 31, 2011	0.36	0.13	N/A	17,692.31%
Dec 31, 2010	0.20	0.13	N/A	5,384.62%
Sep 30, 2010	1.64	1.56	N/A	512.82%
Jun 30, 2010	0.28	0.18	N/A	5,555.56%
Mar 31, 2010	0.01	-0.05	N/A	12,000.00%
Dec 31, 2009	0.02	-0.06	N/A	13,333.33%
Sep 30, 2009	1.07	1.00	N/A	700.00%
Jun 30, 2009	-0.16	-0.13	N/A	-2,307.69%
Mar 31, 2009	-0.17	-0.33	N/A	4,848.48%
Dec 31, 2008	0.01	0.07	N/A	-8,571.43%
Sep 30, 2008	1.92	1.66	N/A	1,566.27%
Jun 30, 2008	0.40	0.40	N/A	0.00%
Mar 31, 2008	0.35	0.28	N/A	2,500.00%
Dec 31, 2007	0.33	0.34	N/A	-294.12%
Sep 30, 2007	1.84	1.77	N/A	395.48%
Jun 30, 2007	0.60	0.60	N/A	0.00%
Mar 31, 2007	0.04	0.06	N/A	-3,333.33%
Dec 31, 2006	0.22	0.20	N/A	1,000.00%
Sep 30, 2006	1.63	1.59	N/A	251.57%
Jun 30, 2006	0.57	0.53	N/A	754.72%
Mar 31, 2006	0.55	0.49	N/A	1,224.49%
Dec 31, 2005	-0.02	-0.24	N/A	9,166.67%
Sep 30, 2005	1.64	1.47	N/A	1,156.46%
Jun 30, 2005	0.71	0.57	N/A	2,456.14%
Mar 31, 2005	0.63	0.55	N/A	1,454.55%
Dec 31, 2004	-0.13	-0.03	N/A	-33,333.33%
Sep 30, 2004	1.33	1.28	N/A	390.63%
Jun 30, 2004	0.59	0.53	N/A	1,132.08%
Mar 31, 2004	0.47	0.42	N/A	1,190.48%
Dec 31, 2003	-0.10	-0.07	N/A	-4,285.71%
Sep 30, 2003	0.97	0.98	N/A	-102.04%
Jun 30, 2003	0.28	0.15	N/A	8,666.67%
Mar 31, 2003	0.27	0.21	N/A	2,857.14%
Dec 31, 2002	0.03	0.01	N/A	20,000.00%
Sep 30, 2002	0.99	0.95	N/A	421.05%
Jun 30, 2002	0.34	0.28	N/A	2,142.86%
Mar 31, 2002	0.27	0.26	N/A	384.62%
Dec 31, 2001	-0.17	-0.22	N/A	2,272.73%
Sep 30, 2001	0.82	0.73	N/A	1,232.88%
Jun 30, 2001	0.49	0.31	N/A	5,806.45%
Mar 31, 2001	0.27	0.26	N/A	384.62%
Dec 31, 2000	0.16	0.17	N/A	-588.24%
Sep 30, 2000	1.04	1.08	N/A	-370.37%
Jun 30, 2000	0.57	0.55	N/A	363.64%
Mar 31, 2000	0.55	0.54	N/A	185.19%
Dec 31, 1999	0.21	0.18	N/A	1,666.67%
Sep 30, 1999	0.92	0.87	N/A	574.71%
Jun 30, 1999	0.54	0.48	N/A	1,250.00%
Mar 31, 1999	0.52	0.48	N/A	833.33%
Dec 31, 1998	0.17	0.13	N/A	3,076.92%
Sep 30, 1998	0.87	0.75	N/A	1,600.00%
Jun 30, 1998	0.46	0.46	N/A	0.00%
Mar 31, 1998	0.46	0.40	N/A	1,500.00%
Dec 31, 1997	0.12	0.10	N/A	2,000.00%
Sep 30, 1997	0.50	0.46	N/A	869.57%
Jun 30, 1997	0.34	0.32	N/A	625.00%
Mar 31, 1997	0.29	0.28	N/A	357.14%
Dec 31, 1996	0.13	0.13	N/A	0.00%
Sep 30, 1996	0.42	0.41	N/A	243.90%
Jun 30, 1996	0.30	0.30	N/A	0.00%
Mar 31, 1996	0.28	0.27	N/A	370.37%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$825.00M	$N/A	$41.62B	$31.37B	$10.04B
2024-12-31	$388.00M	$N/A	$37.07B	$29.34B	$7.56B
2023-12-31	$497.00M	$N/A	$35.13B	$30.23B	$4.72B
2022-12-31	$1.94B	$N/A	$33.78B	$30.91B	$2.87B
2021-12-31	$2.70B	$N/A	$32.26B	$27.17B	$5.09B
2020-12-31	$3.68B	$N/A	$32.47B	$23.70B	$8.76B
2019-12-31	$243.74M	$N/A	$30.32B	$17.59B	$12.16B
2018-12-31	$287.85M	$N/A	$27.70B	$16.05B	$11.11B
2017-12-31	$120.11M	$N/A	$22.36B	$11.66B	$10.70B
2016-12-31	$132.60M	$N/A	$22.31B	$13.19B	$9.12B
2015-12-31	$121.57M	$N/A	$20.78B	$12.72B	$8.06B
2014-12-31	$189.24M	$N/A	$20.71B	$12.43B	$8.28B
2013-12-31	$204.69M	$N/A	$20.07B	$11.26B	$8.81B
2012-12-31	$194.86M	$N/A	$19.83B	$11.52B	$8.31B
2011-12-31	$262.19M	$N/A	$19.80B	$11.40B	$8.41B
2010-12-31	$419.93M	$N/A	$19.69B	$11.75B	$7.94B
2009-12-31	$284.62M	$N/A	$18.23B	$10.73B	$7.50B
2008-12-31	$402.88M	$N/A	$16.46B	$9.66B	$6.80B
2007-12-31	$230.78M	$N/A	$14.98B	$8.22B	$6.76B
2006-12-31	$104.52M	$N/A	$13.39B	$7.30B	$6.09B
2005-12-31	$125.39M	$N/A	$11.26B	$5.70B	$5.55B
2004-12-31	$628.58M	$N/A	$11.96B	$7.16B	$4.80B
2003-12-31	$330.09M	$N/A	$11.32B	$7.06B	$4.26B
2002-12-31	$242.58M	$N/A	$10.54B	$6.50B	$4.03B
2001-12-31	$727.18M	$N/A	$10.37B	$6.61B	$3.76B
2000-12-31	$177.81M	$N/A	$7.83B	$4.21B	$3.62B
1999-12-31	$63.47M	$N/A	$6.38B	$3.12B	$3.26B
1998-12-31	$172.92M	$N/A	$5.69B	$3.23B	$2.45B
1997-12-31	$110.80M	$N/A	$5.34B	$3.32B	$2.02B
1996-12-31	$40.40M	$N/A	$2.84B	$1.76B	$1.08B
1995-12-31	$31.30M	$N/A	$2.20B	$1.24B	$965.10M
1994-12-31	$23.90M	$N/A	$1.87B	$1.02B	$845.60M
1993-12-31	$32.30M	$N/A	$1.81B	$1.08B	$732.80M
1992-12-31	$56.50M	$N/A	$1.84B	$1.38B	$464.50M
1991-12-31	$27.40M	$N/A	$1.63B	$1.23B	$403.90M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.18x	2.14x	0.75x	4.95x	3.10x
2024-12-31	0.17x	2.66x	0.79x	2.58x	3.31x
2023-12-31	0.19x	4.55x	0.86x	2.05x	4.72x
2022-12-31	0.37x	8.18x	0.92x	-0.56x	38.17x
2021-12-31	0.49x	4.16x	0.84x	-3.00x	-7.91x
2020-12-31	0.95x	2.22x	0.73x	-5.45x	-5.32x
2019-12-31	0.15x	0.92x	0.58x	5.10x	3.13x
2018-12-31	0.17x	0.97x	0.58x	5.68x	3.39x
2017-12-31	0.19x	0.70x	0.52x	5.81x	2.62x
2016-12-31	0.17x	1.03x	0.59x	4.81x	3.78x
2015-12-31	0.19x	1.06x	0.61x	3.15x	4.82x
2014-12-31	0.21x	1.02x	0.60x	3.65x	4.70x
2013-12-31	0.22x	0.92x	0.56x	2.40x	5.17x
2012-12-31	0.22x	1.02x	0.58x	1.13x	7.69x
2011-12-31	0.32x	1.01x	0.58x	2.44x	5.02x
2010-12-31	0.29x	1.15x	0.60x	2.16x	5.98x
2009-12-31	0.37x	1.12x	0.59x	1.63x	7.97x
2008-12-31	0.37x	1.03x	0.59x	2.54x	5.18x
2007-12-31	0.42x	0.84x	0.55x	2.70x	4.12x
2006-12-31	0.27x	0.89x	0.55x	3.20x	4.23x
2005-12-31	0.19x	0.75x	0.51x	3.23x	3.26x
2004-12-31	0.38x	1.38x	0.60x	2.43x	5.76x
2003-12-31	0.38x	1.37x	0.62x	N/A	6.57x
2002-12-31	0.38x	1.35x	0.62x	N/A	6.12x
2001-12-31	0.80x	1.50x	0.64x	N/A	7.46x
2000-12-31	0.34x	0.94x	0.54x	N/A	4.26x
1999-12-31	0.21x	0.04x	0.49x	N/A	0.19x
1998-12-31	0.32x	0.05x	0.57x	N/A	0.19x
1997-12-31	0.24x	0.07x	0.62x	N/A	-0.18x
1996-12-31	0.28x	0.01x	0.62x	N/A	-0.02x
1995-12-31	0.28x	0.01x	0.56x	N/A	-0.01x
1994-12-31	0.43x	0.00x	0.55x	N/A	0.00x
1993-12-31	0.23x	0.10x	0.60x	N/A	0.29x
1992-12-31	0.27x	0.31x	0.75x	N/A	0.66x
1991-12-31	0.27x	0.32x	0.75x	N/A	1.07x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 27, 2026	Arne Alexander Wilhelmsen	N/A	Sale	245.48K	$311.54	$76.48M
Feb 26, 2026	Arne Alexander Wilhelmsen	N/A	Sale	356.03K	$318.39	$113.36M
Feb 25, 2026	Arne Alexander Wilhelmsen	N/A	Sale	170.11K	$315.92	$53.74M
Feb 24, 2026	Arne Alexander Wilhelmsen	N/A	Sale	345.11K	$315.73	$108.96M
Feb 23, 2026	Arne Alexander Wilhelmsen	N/A	Sale	19.14K	$317.30	$6.07M
Feb 20, 2026	Arne Alexander Wilhelmsen	N/A	Sale	109.30K	$314.81	$34.41M
Feb 19, 2026	Arne Alexander Wilhelmsen	N/A	Sale	101.90K	$312.09	$31.80M
Feb 18, 2026	Arne Alexander Wilhelmsen	N/A	Sale	104.54K	$321.64	$33.62M
Feb 17, 2026	Arne Alexander Wilhelmsen	N/A	Sale	180.00K	$325.09	$58.52M
Feb 17, 2026	Laura H Bethge	N/A	Sale	7.85K	$326.21	$2.56M
Feb 17, 2026	Maritza Gomez Montiel	N/A	Sale	1.39K	$327.18	$453.14K
Feb 13, 2026	Jason T Liberty	N/A	Sale	90.91K	$326.81	$29.71M
Feb 13, 2026	Naftali Holtz	N/A	Sale	51.13K	$327.39	$16.74M
Feb 13, 2026	Michael W Bayley	N/A	Sale	80.00K	$326.82	$26.15M
Feb 13, 2026	Henry L Pujol	N/A	Sale	4.44K	$327.99	$1.46M
Feb 13, 2026	Arne Alexander Wilhelmsen	N/A	Sale	100.00K	$326.58	$32.66M
Jan 23, 2026	Ro Khanna	N/A	Purchase	N/A	$286.18	N/A
Dec 31, 2025	Dan Newhouse	N/A	Purchase	N/A	$278.68	N/A
Nov 10, 2025	Ro Khanna	N/A	Sale	N/A	$265.19	N/A
Nov 03, 2025	Maritza Gomez Montiel	N/A	Sale	1.10K	$281.76	$309.94K

📦 Raw API Data (JSON Explorer)

▼

Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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