Carnival [CCL] vs Expedia [EXPE] Detailed Stock Comparison

Carnival Corporation

NYSE
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Expedia Group Inc.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Carnival Corporation wins in 7 metrics, Expedia Group Inc. wins in 14 metrics, with 0 ties. Expedia Group Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Carnival Corporation Expedia Group Inc. Better
P/E Ratio (TTM) 15.40 27.00 Carnival Corporation
Price-to-Book Ratio 3.41 25.24 Carnival Corporation
Debt-to-Equity Ratio 309.25 254.69 Expedia Group Inc.
PEG Ratio 13.88 -0.96 Carnival Corporation
EV/EBITDA 9.39 14.97 Carnival Corporation
Profit Margin (TTM) 8.07% 8.78% Expedia Group Inc.
Operating Margin (TTM) 9.33% 15.45% Expedia Group Inc.
EBITDA Margin (TTM) 9.33% 15.45% Expedia Group Inc.
Return on Equity 25.87% 48.67% Expedia Group Inc.
Return on Assets (TTM) 4.81% 5.77% Expedia Group Inc.
Free Cash Flow (TTM) $1.30B $3.11B Expedia Group Inc.
Dividend Yield 0.47% 1.04% Expedia Group Inc.
1-Year Return 30.21% 35.78% Expedia Group Inc.
Price-to-Sales Ratio (TTM) 1.27 2.20 Carnival Corporation
Enterprise Value $59.90B $34.44B Carnival Corporation
EV/Revenue Ratio 2.36 2.34 Expedia Group Inc.
Gross Profit Margin (TTM) 35.18% 90.25% Expedia Group Inc.
Revenue per Share (TTM) $20 $118 Expedia Group Inc.
Earnings per Share (Diluted) $1.55 $9.80 Expedia Group Inc.
Beta (Stock Volatility) 2.58 1.33 Expedia Group Inc.
Short % of Float 5.98% 6.58% Carnival Corporation

Carnival Corporation vs Expedia Group Inc. Stock Performance Analysis

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CCL
EXPE

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Carnival Corporation3.22%11.51%22.24%21.84%5.31%-2.59%
Expedia Group Inc.5.38%4.90%8.84%2.38%-16.39%-16.24%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Carnival Corporation30.21%84.68%3.55%-38.97%-17.27%-27.39%
Expedia Group Inc.35.78%112.42%38.03%115.95%316.00%646.65%

Performance & Financial Health Analysis: Carnival Corporation vs Expedia Group Inc.

MetricCCLEXPE
Market Information
Market Cap i$32.34B$30.68B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i19,341,0201,604,218
90 Day Avg. Volume i21,907,8971,712,163
Last Close$30.12$236.98
52 Week Range$22.58 - $34.03$160.00 - $303.80
% from 52W High-11.49%-21.99%
All-Time High$72.70 (Jan 29, 2018)$303.80 (Jan 09, 2026)
% from All-Time High-58.57%-21.99%
Growth Metrics
Quarterly Revenue Growth0.08%0.11%
Quarterly Earnings Growth0.07%-0.31%
Financial Health
Profit Margin (TTM) i0.08%0.09%
Operating Margin (TTM) i0.09%0.15%
Return on Equity (TTM) i0.26%0.49%
Debt to Equity (MRQ) i309.25254.69
Cash & Liquidity
Book Value per Share (MRQ)$7.00$10.48
Cash per Share (MRQ)$0.62$46.79
Operating Cash Flow (TTM) i$5.08B$3.88B
Levered Free Cash Flow (TTM) i$951.50M$2.93B
Dividends
Last 12-Month Dividend Yield i0.47%1.04%
Last 12-Month Dividend i$0.15$2.08

Valuation & Enterprise Metrics Analysis: Carnival Corporation vs Expedia Group Inc.

MetricCCL (Jun 12, 2025)EXPE (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i15.4027.00
Forward P/E i13.8811.50
PEG Ratio i13.88-0.96
Price to Sales (TTM) i1.272.20
Price to Book (MRQ) i3.4125.24
Market Capitalization
Market Capitalization i$32.34B$30.68B
Enterprise Value i$59.90B$34.44B
Enterprise Value Metrics
Enterprise to Revenue i2.362.34
Enterprise to EBITDA i9.3914.97
Risk & Other Metrics
Beta i2.581.33
Book Value per Share (MRQ) i$7.00$10.48

Financial Statements Comparison: Carnival Corporation vs Expedia Group Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCCL (2024)EXPE (2025)
Revenue/Sales i25.02B14.73B
Cost of Goods Sold i15.64B1.46B
COGS % of Revenue i62.5%9.9%
Gross Profit i9.38B13.28B
Gross Margin i37.5%90.1%
Research & Development iN/A1.28B
Operating Income (EBIT) i3.57B2.16B
Operating Margin i14.3%14.7%
EBITDA i6.31B3.29B
EBITDA Margin i25.2%22.3%
Pre-Tax Income i1.92B1.59B
Pre-Tax Income % of Revenue i7.7%10.8%
Income Tax i-1.00M290.00M
Income Tax % of Revenue i0.0%2.0%
Net Income (Profit) i1.92B1.30B
Profit Margin i7.7%8.8%

Balance Sheet & Liquidity Metrics

MetricCCL (2024)EXPE (2025)
Cash & Equivalents i1.21B5.41B
Total Current Assets i3.38B12.20B
Total Current Assets % of Revenue i13.5%82.8%
Total Current Liabilities i11.62B16.66B
Total Current Liabilities % of Revenue i46.4%113.1%
Long-Term Debt i27.18B4.72B
Long-Term Debt % of Revenue i108.6%32.1%
Total Shareholders Equity i9.25B2.55B
Retained Earnings i2.10B1.70B
Retained Earnings % of Revenue i8.4%11.5%
Property, Plant & Equipment i6.07B296.00M

Cash Flow Statement Comparison

MetricCCL (2024)EXPE (2025)
Operating Cash Flow i5.38B3.96B
Operating Cash Flow % of Revenue i21.5%26.9%
Capital Expenditures i-4.57BN/A
Free Cash Flow i1.30B3.11B
FCF Margin i5.2%21.1%
Debt Repayment i-5.44B-1.04B
Common Stock Repurchase iN/A-1.93B

Short Interest & Institutional Ownership Analysis

MetricCCLEXPE
Shares Short i64.50M6.64M
Short Ratio i2.833.02
Short % of Float i5.98%6.58%
Shares Outstanding i1.31B122.50M
Float Shares i1.26B115.38M
% Held by Insiders i7.59%1.24%
% Held by Institutions i67.70%103.11%
% Held by Public i24.71%-4.35%

Dividend Analysis & Yield Comparison: Carnival Corporation vs Expedia Group Inc.

MetricCCLEXPE
Last 12-Month Dividend i$0.15$2.08
Last 12-Month Dividend Yield i0.47%1.04%
3-Year Avg Annual Dividend i$0.05$0.69
3-Year Avg Dividend Yield i0.47%0.21%
3-Year Total Dividends i$0.15$2.08
Ex-Dividend DateFeb 13, 2026Mar 05, 2026