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

Carnival

Booking Holdings
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
Metric | Carnival | Booking Holdings | Better |
---|---|---|---|
P/E Ratio (TTM) | 15.40 | 37.83 | Carnival |
Price-to-Book Ratio | 3.41 | -26.45 | Booking Holdings |
Debt-to-Equity Ratio | 309.25 | -2.89 | Booking Holdings |
PEG Ratio | 13.88 | -0.98 | Booking Holdings |
EV/EBITDA | 9.39 | 19.81 | Carnival |
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 Equity | 25.87% | -146.32% | Carnival |
Return on Assets (TTM) | 4.81% | 17.57% | Booking Holdings |
Free Cash Flow (TTM) | $1.30B | $7.89B | Booking Holdings |
Dividend Yield | N/A | 0.84% | N/A |
1-Year Return | 58.55% | 29.38% | Carnival |
Price-to-Sales Ratio (TTM) | 1.27 | 7.02 | Carnival |
Enterprise Value | $59.90B | $177.24B | Booking Holdings |
EV/Revenue Ratio | 2.36 | 7.08 | Carnival |
Gross Profit Margin (TTM) | 35.18% | N/A | N/A |
Revenue per Share (TTM) | $20 | $760 | Booking Holdings |
Earnings per Share (Diluted) | $1.55 | $143.21 | Booking Holdings |
Beta (Stock Volatility) | 2.58 | 1.35 | Booking Holdings |
Carnival vs Booking Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Carnival | 58.55% | 322.63% | 82.09% | -42.12% | -29.07% | -40.57% |
Booking Holdings | 29.38% | 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.
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.
Performance & Financial Health Analysis: Carnival vs Booking Holdings
Metric | CCL | BKNG |
---|---|---|
Market Information | ||
Market Cap | $32.34B | $182.08B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 19,341,020 | 219,030 |
90 Day Avg. Volume | 21,907,897 | 204,093 |
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 Growth | 0.08% | 0.16% |
Quarterly Earnings Growth | 0.07% | -0.41% |
Financial Health | ||
Profit Margin (TTM) | 0.08% | 0.19% |
Operating Margin (TTM) | 0.09% | 0.34% |
Return on Equity (TTM) | 0.26% | -1.46% |
Debt to Equity (MRQ) | 309.25 | -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) | $5.08B | $9.58B |
Levered Free Cash Flow (TTM) | $951.50M | $7.84B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.84% |
Last 12-Month Dividend | $0.00 | $46.30 |
Valuation & Enterprise Metrics Analysis: Carnival vs Booking Holdings
Metric | CCL | BKNG |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 15.40 | 37.83 |
Forward P/E | 13.88 | 25.82 |
PEG Ratio | 13.88 | -0.98 |
Price to Sales (TTM) | 1.27 | 7.02 |
Price to Book (MRQ) | 3.41 | -26.45 |
Market Capitalization | ||
Market Capitalization | $32.34B | $182.08B |
Enterprise Value | $59.90B | $177.24B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.36 | 7.08 |
Enterprise to EBITDA | 9.39 | 19.81 |
Risk & Other Metrics | ||
Beta | 2.58 | 1.35 |
Book Value per Share (MRQ) | $7.00 | $-205.32 |
Financial Statements Comparison: Carnival vs Booking Holdings
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) | CCL | BKNG |
---|---|---|
Revenue/Sales | $5.94B | $4.76B |
Cost of Goods Sold | $3.83B | N/A |
Gross Profit | $2.11B | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $560.00M | $1.06B |
EBITDA | $1.35B | $1.49B |
Pre-Tax Income | $289.00M | $396.00M |
Income Tax | $-14.00M | $63.00M |
Net Income (Profit) | $303.00M | $333.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CCL | BKNG |
---|---|---|
Cash & Equivalents | $1.21B | $15.58B |
Total Current Assets | $3.38B | $19.95B |
Total Current Liabilities | $11.62B | $16.39B |
Long-Term Debt | $27.18B | $15.85B |
Total Shareholders Equity | $9.25B | $-6.11B |
Retained Earnings | $2.10B | $36.54B |
Property, Plant & Equipment | $6.07B | $1.41B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CCL | BKNG |
---|---|---|
Operating Cash Flow | $1.19B | $2.67B |
Capital Expenditures | $-550.00M | $-121.00M |
Free Cash Flow | $319.00M | $3.16B |
Debt Repayment | $-597.00M | $-1.53B |
Common Stock Repurchase | N/A | $-2.17B |
Short Interest & Institutional Ownership Analysis
Metric | CCL | BKNG |
---|---|---|
Shares Short | 64.50M | 593,179 |
Short Ratio | 2.83 | 3.32 |
Short % of Float | 0.06% | 0.02% |
Average Daily Volume (10 Day) | 19,341,020 | 219,030 |
Average Daily Volume (90 Day) | 21,907,897 | 204,093 |
Shares Outstanding | 1.31B | 32.95M |
Float Shares | 1.26B | 32.31M |
% Held by Insiders | 0.08% | 0.00% |
% Held by Institutions | 0.68% | 0.96% |
Dividend Analysis & Yield Comparison: Carnival vs Booking Holdings
Metric | CCL | BKNG |
---|---|---|
Last 12-Month Dividend | $0.00 | $46.30 |
Last 12-Month Dividend Yield | N/A | 0.84% |
3-Year Avg Annual Dividend | $0.00 | $21.27 |
3-Year Avg Dividend Yield | N/A | 0.20% |
3-Year Total Dividends | $0.00 | $63.80 |
Ex-Dividend Date | N/A | Sep 05, 2025 |