Carnival [CCL] vs Viking Holdings [VIK] Detailed Stock Comparison

Carnival Corporation

NYSE
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Viking Holdings Ltd.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Carnival Corporation wins in 8 metrics, Viking Holdings Ltd. wins in 11 metrics, with 0 ties. Viking Holdings Ltd. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Carnival Corporation Viking Holdings Ltd. Better
P/E Ratio (TTM) 15.40 31.13 Carnival Corporation
Price-to-Book Ratio 3.41 32.60 Carnival Corporation
Debt-to-Equity Ratio 309.25 511.97 Carnival Corporation
PEG Ratio 13.88 0.17 Viking Holdings Ltd.
EV/EBITDA 9.39 21.31 Carnival Corporation
Profit Margin (TTM) 8.07% 17.65% Viking Holdings Ltd.
Operating Margin (TTM) 9.33% 20.91% Viking Holdings Ltd.
EBITDA Margin (TTM) 9.33% 20.91% Viking Holdings Ltd.
Return on Equity 25.87% 254.46% Viking Holdings Ltd.
Return on Assets (TTM) 4.81% 8.40% Viking Holdings Ltd.
Free Cash Flow (TTM) $1.30B $1.53B Viking Holdings Ltd.
Dividend Yield 0.47% N/A N/A
1-Year Return 30.21% 98.13% Viking Holdings Ltd.
Price-to-Sales Ratio (TTM) 1.27 5.49 Carnival Corporation
Enterprise Value $59.90B $37.60B Carnival Corporation
EV/Revenue Ratio 2.36 5.78 Carnival Corporation
Gross Profit Margin (TTM) 35.18% 41.37% Viking Holdings Ltd.
Revenue per Share (TTM) $20 $15 Carnival Corporation
Earnings per Share (Diluted) $1.55 $2.57 Viking Holdings Ltd.
Beta (Stock Volatility) 2.58 N/A N/A
Short % of Float 5.98% 3.71% Viking Holdings Ltd.

Carnival Corporation vs Viking Holdings Ltd. Stock Performance Analysis

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CCL
VIK

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Carnival Corporation3.22%11.51%22.24%21.84%5.31%-2.59%
Viking Holdings Ltd.2.80%6.50%13.30%33.13%33.70%31.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Carnival Corporation30.21%84.68%3.55%-38.97%-17.27%-27.39%
Viking Holdings Ltd.98.13%218.10%218.10%218.10%218.10%218.10%

Performance & Financial Health Analysis: Carnival Corporation vs Viking Holdings Ltd.

MetricCCLVIK
Market Information
Market Cap i$32.34B$36.12B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i19,341,0203,104,557
90 Day Avg. Volume i21,907,8972,986,806
Last Close$30.12$94.83
52 Week Range$22.58 - $34.03$47.02 - $96.54
% from 52W High-11.49%-1.77%
All-Time High$72.70 (Jan 29, 2018)$96.54 (Jun 15, 2026)
% from All-Time High-58.57%-1.77%
Growth Metrics
Quarterly Revenue Growth0.08%0.28%
Quarterly Earnings Growth0.07%1.89%
Financial Health
Profit Margin (TTM) i0.08%0.18%
Operating Margin (TTM) i0.09%0.21%
Return on Equity (TTM) i0.26%2.54%
Debt to Equity (MRQ) i309.25511.97
Cash & Liquidity
Book Value per Share (MRQ)$7.00$2.45
Cash per Share (MRQ)$0.62$8.58
Operating Cash Flow (TTM) i$5.08B$2.56B
Levered Free Cash Flow (TTM) i$951.50M$721.69M
Dividends
Last 12-Month Dividend Yield i0.47%N/A
Last 12-Month Dividend i$0.15N/A

Valuation & Enterprise Metrics Analysis: Carnival Corporation vs Viking Holdings Ltd.

MetricCCL (Jun 12, 2025)VIK (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i15.4031.13
Forward P/E i13.8819.23
PEG Ratio i13.880.17
Price to Sales (TTM) i1.275.49
Price to Book (MRQ) i3.4132.60
Market Capitalization
Market Capitalization i$32.34B$36.12B
Enterprise Value i$59.90B$37.60B
Enterprise Value Metrics
Enterprise to Revenue i2.365.78
Enterprise to EBITDA i9.3921.31
Risk & Other Metrics
Beta i2.58N/A
Book Value per Share (MRQ) i$7.00$2.45

Financial Statements Comparison: Carnival Corporation vs Viking Holdings Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCCL (2024)VIK (2025)
Revenue/Sales i25.02B6.50B
Cost of Goods Sold i15.64B3.68B
COGS % of Revenue i62.5%56.7%
Gross Profit i9.38B2.82B
Gross Margin i37.5%43.3%
Research & Development iN/AN/A
Operating Income (EBIT) i3.57B1.50B
Operating Margin i14.3%23.1%
EBITDA i6.31B1.87B
EBITDA Margin i25.2%28.7%
Pre-Tax Income i1.92B1.17B
Pre-Tax Income % of Revenue i7.7%18.0%
Income Tax i-1.00M19.65M
Income Tax % of Revenue i0.0%0.3%
Net Income (Profit) i1.92B1.15B
Profit Margin i7.7%17.7%

Balance Sheet & Liquidity Metrics

MetricCCL (2024)VIK (2025)
Cash & Equivalents i1.21B3.65B
Total Current Assets i3.38B4.50B
Total Current Assets % of Revenue i13.5%69.3%
Total Current Liabilities i11.62B5.72B
Total Current Liabilities % of Revenue i46.4%87.9%
Long-Term Debt i27.18B5.34B
Long-Term Debt % of Revenue i108.6%82.1%
Total Shareholders Equity i9.25B1.12B
Retained Earnings i2.10B-4.16B
Retained Earnings % of Revenue i8.4%-64.1%
Property, Plant & Equipment i6.07B16.42M

Cash Flow Statement Comparison

MetricCCL (2024)VIK (2025)
Operating Cash Flow i5.38B2.48B
Operating Cash Flow % of Revenue i21.5%38.1%
Capital Expenditures i-4.57B-1.03B
Free Cash Flow i1.30B1.53B
FCF Margin i5.2%23.6%
Debt Repayment i-5.44B-2.06B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCCLVIK
Shares Short i64.50M7.74M
Short Ratio i2.832.53
Short % of Float i5.98%3.71%
Shares Outstanding i1.31B445.68M
Float Shares i1.26B201.42M
% Held by Insiders i7.59%0.55%
% Held by Institutions i67.70%99.61%
% Held by Public i24.71%-0.16%

Dividend Analysis & Yield Comparison: Carnival Corporation vs Viking Holdings Ltd.

MetricCCLVIK
Last 12-Month Dividend i$0.15N/A
Last 12-Month Dividend Yield i0.47%N/A
3-Year Avg Annual Dividend i$0.05N/A
3-Year Avg Dividend Yield i0.47%N/A
3-Year Total Dividends i$0.15N/A
Ex-Dividend DateFeb 13, 2026N/A