Royal Caribbean [RCL] vs Booking Holdings [BKNG] Detailed Stock Comparison
Royal Caribbean
NYSE
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Booking Holdings
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Royal Caribbean wins in 7 metrics, Booking Holdings wins in 12 metrics, with 0 ties. Booking Holdings appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Royal Caribbean | Booking Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 21.79 | 37.83 | Royal Caribbean |
| Price-to-Book Ratio | 9.14 | -26.45 | Booking Holdings |
| Debt-to-Equity Ratio | 247.10 | -2.89 | Booking Holdings |
| PEG Ratio | 18.75 | -0.98 | Booking Holdings |
| EV/EBITDA | 15.60 | 19.81 | Royal Caribbean |
| Profit Margin (TTM) | 19.38% | 19.23% | Royal Caribbean |
| Operating Margin (TTM) | 23.73% | 33.66% | Booking Holdings |
| EBITDA Margin (TTM) | 23.73% | 33.66% | Booking Holdings |
| Return on Equity | 48.52% | -146.32% | Royal Caribbean |
| Return on Assets (TTM) | 7.43% | 17.57% | Booking Holdings |
| Free Cash Flow (TTM) | $2.00B | $7.89B | Booking Holdings |
| Dividend Yield | 0.63% | 0.84% | Booking Holdings |
| 1-Year Return | 75.02% | 29.38% | Royal Caribbean |
| Price-to-Sales Ratio (TTM) | 4.34 | 7.02 | Royal Caribbean |
| Enterprise Value | $92.68B | $177.24B | Booking Holdings |
| EV/Revenue Ratio | 5.53 | 7.08 | Royal Caribbean |
| Gross Profit Margin (TTM) | 48.04% | N/A | N/A |
| Revenue per Share (TTM) | $63 | $760 | Booking Holdings |
| Earnings per Share (Diluted) | $12.30 | $143.21 | Booking Holdings |
| Beta (Stock Volatility) | 2.15 | 1.35 | Booking Holdings |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Royal Caribbean vs Booking Holdings Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Royal Caribbean | -1.89% | -3.93% | -11.54% | -6.11% | 66.47% | 37.13% |
| Booking Holdings | -0.12% | -2.34% | -2.95% | -5.23% | 21.74% | 10.00% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Royal Caribbean | 75.02% | 620.30% | 341.76% | 239.51% | 823.40% | 651.32% |
| Booking Holdings | 29.38% | 221.52% | 198.04% | 312.56% | 1,489.34% | 27,943.74% |
News Based Sentiment: Royal Caribbean vs Booking Holdings
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.
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: Royal Caribbean vs Booking Holdings
| Metric | RCL | BKNG |
|---|---|---|
| Market Information | ||
| Market Cap | $72.77B | $182.08B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,030,490 | 219,030 |
| 90 Day Avg. Volume | 1,904,410 | 204,093 |
| Last Close | $314.05 | $5,418.05 |
| 52 Week Range | $164.01 - $366.50 | $4,060.98 - $5,839.41 |
| % from 52W High | -14.31% | -7.22% |
| All-Time High | $366.59 (Aug 29, 2025) | $5,841.57 (Jul 08, 2025) |
| % from All-Time High | -14.33% | -7.25% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.16% |
| Quarterly Earnings Growth | 1.03% | -0.41% |
| Financial Health | ||
| Profit Margin (TTM) | 0.19% | 0.19% |
| Operating Margin (TTM) | 0.24% | 0.34% |
| Return on Equity (TTM) | 0.49% | -1.46% |
| Debt to Equity (MRQ) | 247.10 | -2.89 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $29.31 | $-205.32 |
| Cash per Share (MRQ) | $1.42 | $542.89 |
| Operating Cash Flow (TTM) | $5.56B | $9.58B |
| Levered Free Cash Flow (TTM) | $1.20B | $7.84B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.63% | 0.84% |
| Last 12-Month Dividend | $1.70 | $46.30 |
Valuation & Enterprise Metrics Analysis: Royal Caribbean vs Booking Holdings
| Metric | RCL | BKNG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.79 | 37.83 |
| Forward P/E | 18.75 | 25.82 |
| PEG Ratio | 18.75 | -0.98 |
| Price to Sales (TTM) | 4.34 | 7.02 |
| Price to Book (MRQ) | 9.14 | -26.45 |
| Market Capitalization | ||
| Market Capitalization | $72.77B | $182.08B |
| Enterprise Value | $92.68B | $177.24B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.53 | 7.08 |
| Enterprise to EBITDA | 15.60 | 19.81 |
| Risk & Other Metrics | ||
| Beta | 2.15 | 1.35 |
| Book Value per Share (MRQ) | $29.31 | $-205.32 |
Financial Statements Comparison: Royal Caribbean 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) | RCL | BKNG |
|---|---|---|
| Revenue/Sales | $3.76B | $4.76B |
| Cost of Goods Sold | $2.05B | N/A |
| Gross Profit | $1.71B | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $626.00M | $1.06B |
| EBITDA | $1.24B | $1.49B |
| Pre-Tax Income | $560.00M | $396.00M |
| Income Tax | N/A | $63.00M |
| Net Income (Profit) | $559.00M | $333.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RCL | BKNG |
|---|---|---|
| Cash & Equivalents | $388.00M | $15.58B |
| Total Current Assets | $1.71B | $19.95B |
| Total Current Liabilities | $9.82B | $16.39B |
| Long-Term Debt | $19.14B | $15.85B |
| Total Shareholders Equity | $7.74B | $-6.11B |
| Retained Earnings | $2.61B | $36.54B |
| Property, Plant & Equipment | $1.56B | $1.41B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RCL | BKNG |
|---|---|---|
| Operating Cash Flow | $1.33B | $2.67B |
| Capital Expenditures | $-552.00M | $-121.00M |
| Free Cash Flow | $915.00M | $3.16B |
| Debt Repayment | $-1.68B | $-1.53B |
| Common Stock Repurchase | N/A | $-2.17B |
Short Interest & Institutional Ownership Analysis
| Metric | RCL | BKNG |
|---|---|---|
| Shares Short | 11.13M | 593,179 |
| Short Ratio | 5.87 | 3.32 |
| Short % of Float | 0.05% | 0.02% |
| Average Daily Volume (10 Day) | 2,030,490 | 219,030 |
| Average Daily Volume (90 Day) | 1,904,410 | 204,093 |
| Shares Outstanding | 268.90M | 32.95M |
| Float Shares | 257.18M | 32.31M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.88% | 0.96% |
Dividend Analysis & Yield Comparison: Royal Caribbean vs Booking Holdings
| Metric | RCL | BKNG |
|---|---|---|
| Last 12-Month Dividend | $1.70 | $46.30 |
| Last 12-Month Dividend Yield | 0.63% | 0.84% |
| 3-Year Avg Annual Dividend | $0.57 | $21.27 |
| 3-Year Avg Dividend Yield | 0.27% | 0.20% |
| 3-Year Total Dividends | $1.70 | $63.80 |
| Ex-Dividend Date | Mar 07, 2025 | Sep 05, 2025 |