Booking Holdings [BKNG] vs Royal Caribbean [RCL] Detailed Stock Comparison
Booking Holdings
NASDAQ
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Royal Caribbean
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Booking Holdings wins in 12 metrics, Royal Caribbean wins in 7 metrics, with 0 ties. Booking Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Booking Holdings | Royal Caribbean | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 37.60 | 21.79 | Royal Caribbean |
| Price-to-Book Ratio | -26.46 | 9.14 | Booking Holdings |
| Debt-to-Equity Ratio | -2.89 | 247.10 | Booking Holdings |
| PEG Ratio | -0.97 | 18.75 | Booking Holdings |
| EV/EBITDA | 19.56 | 15.60 | Royal Caribbean |
| Profit Margin (TTM) | 19.23% | 19.38% | Royal Caribbean |
| Operating Margin (TTM) | 33.66% | 23.73% | Booking Holdings |
| EBITDA Margin (TTM) | 33.66% | 23.73% | Booking Holdings |
| Return on Equity | -146.32% | 48.52% | Royal Caribbean |
| Return on Assets (TTM) | 17.57% | 7.43% | Booking Holdings |
| Free Cash Flow (TTM) | $7.89B | $2.00B | Booking Holdings |
| Dividend Yield | 0.84% | 0.63% | Booking Holdings |
| 1-Year Return | 29.38% | 75.02% | Royal Caribbean |
| Price-to-Sales Ratio (TTM) | 7.19 | 4.34 | Royal Caribbean |
| Enterprise Value | $175.06B | $92.68B | Booking Holdings |
| EV/Revenue Ratio | 7.00 | 5.53 | Royal Caribbean |
| Gross Profit Margin (TTM) | N/A | 48.04% | N/A |
| Revenue per Share (TTM) | $760 | $63 | Booking Holdings |
| Earnings per Share (Diluted) | $142.32 | $12.30 | Booking Holdings |
| Beta (Stock Volatility) | 1.35 | 2.15 | Booking Holdings |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Booking Holdings vs Royal Caribbean Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Booking Holdings | -0.12% | -2.34% | -2.95% | -5.23% | 21.74% | 10.00% |
| Royal Caribbean | -1.89% | -3.93% | -11.54% | -6.11% | 66.47% | 37.13% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Booking Holdings | 29.38% | 221.52% | 198.04% | 312.56% | 1,489.34% | 27,943.74% |
| Royal Caribbean | 75.02% | 620.30% | 341.76% | 239.51% | 823.40% | 651.32% |
News Based Sentiment: Booking Holdings vs Royal Caribbean
Booking Holdings
News based Sentiment: MIXED
October saw Booking Holdings demonstrate growth in its Connected Trip strategy, alongside a slight stock price dip and a valuation analysis suggesting potential undervaluation despite a premium compared to peers. These mixed signals create a nuanced investment picture, making it a moderately important month for investors.
Royal Caribbean
News based Sentiment: POSITIVE
October was a largely positive month for Royal Caribbean, marked by strong financial results, a successful debt offering, and continued positive analyst sentiment. While insider selling and a norovirus outbreak introduced some caution, the overall narrative points to a company performing well and strategically positioning itself for future growth.
Performance & Financial Health Analysis: Booking Holdings vs Royal Caribbean
| Metric | BKNG | RCL |
|---|---|---|
| Market Information | ||
| Market Cap | $182.18B | $72.77B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 236,750 | 2,030,490 |
| 90 Day Avg. Volume | 199,217 | 1,904,410 |
| Last Close | $5,418.05 | $314.05 |
| 52 Week Range | $4,060.98 - $5,839.41 | $164.01 - $366.50 |
| % from 52W High | -7.22% | -14.31% |
| All-Time High | $5,841.57 (Jul 08, 2025) | $366.59 (Aug 29, 2025) |
| % from All-Time High | -7.25% | -14.33% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.16% | 0.07% |
| Quarterly Earnings Growth | -0.41% | 1.03% |
| Financial Health | ||
| Profit Margin (TTM) | 0.19% | 0.19% |
| Operating Margin (TTM) | 0.34% | 0.24% |
| Return on Equity (TTM) | -1.46% | 0.49% |
| Debt to Equity (MRQ) | -2.89 | 247.10 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-205.32 | $29.31 |
| Cash per Share (MRQ) | $542.89 | $1.42 |
| Operating Cash Flow (TTM) | $9.58B | $5.56B |
| Levered Free Cash Flow (TTM) | $7.84B | $1.20B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.84% | 0.63% |
| Last 12-Month Dividend | $46.30 | $1.70 |
Valuation & Enterprise Metrics Analysis: Booking Holdings vs Royal Caribbean
| Metric | BKNG | RCL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 37.60 | 21.79 |
| Forward P/E | 25.50 | 18.75 |
| PEG Ratio | -0.97 | 18.75 |
| Price to Sales (TTM) | 7.19 | 4.34 |
| Price to Book (MRQ) | -26.46 | 9.14 |
| Market Capitalization | ||
| Market Capitalization | $182.18B | $72.77B |
| Enterprise Value | $175.06B | $92.68B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.00 | 5.53 |
| Enterprise to EBITDA | 19.56 | 15.60 |
| Risk & Other Metrics | ||
| Beta | 1.35 | 2.15 |
| Book Value per Share (MRQ) | $-205.32 | $29.31 |
Financial Statements Comparison: Booking Holdings vs Royal Caribbean
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | BKNG | RCL |
|---|---|---|
| Revenue/Sales | $4.76B | $3.76B |
| Cost of Goods Sold | N/A | $2.05B |
| Gross Profit | N/A | $1.71B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $1.06B | $626.00M |
| EBITDA | $1.49B | $1.24B |
| Pre-Tax Income | $396.00M | $560.00M |
| Income Tax | $63.00M | N/A |
| Net Income (Profit) | $333.00M | $559.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BKNG | RCL |
|---|---|---|
| Cash & Equivalents | $15.58B | $388.00M |
| Total Current Assets | $19.95B | $1.71B |
| Total Current Liabilities | $16.39B | $9.82B |
| Long-Term Debt | $15.85B | $19.14B |
| Total Shareholders Equity | $-6.11B | $7.74B |
| Retained Earnings | $36.54B | $2.61B |
| Property, Plant & Equipment | $1.41B | $1.56B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BKNG | RCL |
|---|---|---|
| Operating Cash Flow | $2.67B | $1.33B |
| Capital Expenditures | $-121.00M | $-552.00M |
| Free Cash Flow | $3.16B | $915.00M |
| Debt Repayment | $-1.53B | $-1.68B |
| Common Stock Repurchase | $-2.17B | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | BKNG | RCL |
|---|---|---|
| Shares Short | 593,179 | 11.13M |
| Short Ratio | 3.32 | 5.87 |
| Short % of Float | 0.02% | 0.05% |
| Average Daily Volume (10 Day) | 236,750 | 2,030,490 |
| Average Daily Volume (90 Day) | 199,217 | 1,904,410 |
| Shares Outstanding | 32.95M | 268.90M |
| Float Shares | 32.31M | 257.18M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.96% | 0.88% |
Dividend Analysis & Yield Comparison: Booking Holdings vs Royal Caribbean
| Metric | BKNG | RCL |
|---|---|---|
| Last 12-Month Dividend | $46.30 | $1.70 |
| Last 12-Month Dividend Yield | 0.84% | 0.63% |
| 3-Year Avg Annual Dividend | $21.27 | $0.57 |
| 3-Year Avg Dividend Yield | 0.20% | 0.27% |
| 3-Year Total Dividends | $63.80 | $1.70 |
| Ex-Dividend Date | Sep 05, 2025 | Mar 07, 2025 |