Carnival [CCL] vs Booking Holdings [BKNG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Carnival wins in 6 metrics, Booking Holdings wins in 12 metrics, with 0 ties. Booking Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCarnivalBooking HoldingsBetter
P/E Ratio (TTM)15.4037.83Carnival
Price-to-Book Ratio3.41-26.45Booking Holdings
Debt-to-Equity Ratio309.25-2.89Booking Holdings
PEG Ratio13.88-0.98Booking Holdings
EV/EBITDA9.3919.81Carnival
Profit Margin (TTM)8.07%19.23%Booking Holdings
Operating Margin (TTM)9.33%33.66%Booking Holdings
EBITDA Margin (TTM)9.33%33.66%Booking Holdings
Return on Equity25.87%-146.32%Carnival
Return on Assets (TTM)4.81%17.57%Booking Holdings
Free Cash Flow (TTM)$1.30B$7.89BBooking Holdings
Dividend YieldN/A0.84%N/A
1-Year Return58.55%29.38%Carnival
Price-to-Sales Ratio (TTM)1.277.02Carnival
Enterprise Value$59.90B$177.24BBooking Holdings
EV/Revenue Ratio2.367.08Carnival
Gross Profit Margin (TTM)35.18%N/AN/A
Revenue per Share (TTM)$20$760Booking Holdings
Earnings per Share (Diluted)$1.55$143.21Booking Holdings
Beta (Stock Volatility)2.581.35Booking Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Carnival vs Booking Holdings Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Carnival-0.97%-6.69%-8.81%-4.64%65.34%14.23%
Booking Holdings-0.12%-2.34%-2.95%-5.23%21.74%10.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Carnival58.55%322.63%82.09%-42.12%-29.07%-40.57%
Booking Holdings29.38%221.52%198.04%312.56%1,489.34%27,943.74%

News Based Sentiment: Carnival vs Booking Holdings

Carnival

News based Sentiment: POSITIVE

Carnival reported exceptional Q3 results, raising full-year guidance and demonstrating strong financial health through debt reduction and strategic initiatives. While the stock's reaction was muted, the underlying business performance and positive analyst revisions suggest a strengthening investment case, though continued execution is key.

View Carnival News Sentiment Analysis

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.

View Booking Holdings News Sentiment Analysis

Performance & Financial Health Analysis: Carnival vs Booking Holdings

MetricCCLBKNG
Market Information
Market Cap i$32.34B$182.08B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i19,341,020219,030
90 Day Avg. Volume i21,907,897204,093
Last Close$28.57$5,418.05
52 Week Range$15.07 - $32.80$4,060.98 - $5,839.41
% from 52W High-12.90%-7.22%
All-Time High$72.70 (Jan 29, 2018)$5,841.57 (Jul 08, 2025)
% from All-Time High-60.70%-7.25%
Growth Metrics
Quarterly Revenue Growth0.08%0.16%
Quarterly Earnings Growth0.07%-0.41%
Financial Health
Profit Margin (TTM) i0.08%0.19%
Operating Margin (TTM) i0.09%0.34%
Return on Equity (TTM) i0.26%-1.46%
Debt to Equity (MRQ) i309.25-2.89
Cash & Liquidity
Book Value per Share (MRQ)$7.00$-205.32
Cash per Share (MRQ)$0.62$542.89
Operating Cash Flow (TTM) i$5.08B$9.58B
Levered Free Cash Flow (TTM) i$951.50M$7.84B
Dividends
Last 12-Month Dividend Yield iN/A0.84%
Last 12-Month Dividend i$0.00$46.30

Valuation & Enterprise Metrics Analysis: Carnival vs Booking Holdings

MetricCCLBKNG
Price Ratios
P/E Ratio (TTM) i15.4037.83
Forward P/E i13.8825.82
PEG Ratio i13.88-0.98
Price to Sales (TTM) i1.277.02
Price to Book (MRQ) i3.41-26.45
Market Capitalization
Market Capitalization i$32.34B$182.08B
Enterprise Value i$59.90B$177.24B
Enterprise Value Metrics
Enterprise to Revenue i2.367.08
Enterprise to EBITDA i9.3919.81
Risk & Other Metrics
Beta i2.581.35
Book Value per Share (MRQ) i$7.00$-205.32

Financial Statements Comparison: Carnival vs Booking Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CCLBKNG
Revenue/Sales i$5.94B$4.76B
Cost of Goods Sold i$3.83BN/A
Gross Profit i$2.11BN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$560.00M$1.06B
EBITDA i$1.35B$1.49B
Pre-Tax Income i$289.00M$396.00M
Income Tax i$-14.00M$63.00M
Net Income (Profit) i$303.00M$333.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CCLBKNG
Cash & Equivalents i$1.21B$15.58B
Total Current Assets i$3.38B$19.95B
Total Current Liabilities i$11.62B$16.39B
Long-Term Debt i$27.18B$15.85B
Total Shareholders Equity i$9.25B$-6.11B
Retained Earnings i$2.10B$36.54B
Property, Plant & Equipment i$6.07B$1.41B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CCLBKNG
Operating Cash Flow i$1.19B$2.67B
Capital Expenditures i$-550.00M$-121.00M
Free Cash Flow i$319.00M$3.16B
Debt Repayment i$-597.00M$-1.53B
Common Stock Repurchase iN/A$-2.17B

Short Interest & Institutional Ownership Analysis

MetricCCLBKNG
Shares Short i64.50M593,179
Short Ratio i2.833.32
Short % of Float i0.06%0.02%
Average Daily Volume (10 Day) i19,341,020219,030
Average Daily Volume (90 Day) i21,907,897204,093
Shares Outstanding i1.31B32.95M
Float Shares i1.26B32.31M
% Held by Insiders i0.08%0.00%
% Held by Institutions i0.68%0.96%

Dividend Analysis & Yield Comparison: Carnival vs Booking Holdings

MetricCCLBKNG
Last 12-Month Dividend i$0.00$46.30
Last 12-Month Dividend Yield iN/A0.84%
3-Year Avg Annual Dividend i$0.00$21.27
3-Year Avg Dividend Yield iN/A0.20%
3-Year Total Dividends i$0.00$63.80
Ex-Dividend DateN/ASep 05, 2025