Royal Caribbean [RCL] vs Expedia [EXPE] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Royal Caribbean Group wins in 12 metrics, Expedia Group Inc. wins in 9 metrics, with 0 ties. Royal Caribbean Group appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Royal Caribbean Group | Expedia Group Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 21.79 | 27.00 | Royal Caribbean Group |
| Price-to-Book Ratio | 9.14 | 25.24 | Royal Caribbean Group |
| Debt-to-Equity Ratio | 247.10 | 254.69 | Royal Caribbean Group |
| PEG Ratio | 18.75 | -0.96 | Royal Caribbean Group |
| EV/EBITDA | 15.60 | 14.97 | Expedia Group Inc. |
| Profit Margin (TTM) | 19.38% | 8.78% | Royal Caribbean Group |
| Operating Margin (TTM) | 23.73% | 15.45% | Royal Caribbean Group |
| EBITDA Margin (TTM) | 23.73% | 15.45% | Royal Caribbean Group |
| Return on Equity | 48.52% | 48.67% | Expedia Group Inc. |
| Return on Assets (TTM) | 7.43% | 5.77% | Royal Caribbean Group |
| Free Cash Flow (TTM) | $2.00B | $3.11B | Expedia Group Inc. |
| Dividend Yield | 1.53% | 1.04% | Royal Caribbean Group |
| 1-Year Return | 14.07% | 35.78% | Expedia Group Inc. |
| Price-to-Sales Ratio (TTM) | 4.34 | 2.20 | Expedia Group Inc. |
| Enterprise Value | $92.68B | $34.44B | Royal Caribbean Group |
| EV/Revenue Ratio | 5.53 | 2.34 | Expedia Group Inc. |
| Gross Profit Margin (TTM) | 48.04% | 90.25% | Expedia Group Inc. |
| Revenue per Share (TTM) | $63 | $118 | Expedia Group Inc. |
| Earnings per Share (Diluted) | $12.30 | $9.80 | Royal Caribbean Group |
| Beta (Stock Volatility) | 2.15 | 1.33 | Expedia Group Inc. |
| Short % of Float | 4.96% | 6.58% | Royal Caribbean Group |
Royal Caribbean Group vs Expedia Group Inc. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Royal Caribbean Group | 6.55% | 15.32% | 20.51% | 11.70% | 9.21% | 10.74% |
| Expedia Group Inc. | 5.38% | 4.90% | 8.84% | 2.38% | -16.39% | -16.24% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Royal Caribbean Group | 14.07% | 208.90% | 243.74% | 294.40% | 750.81% | 681.89% |
| Expedia Group Inc. | 35.78% | 112.42% | 38.03% | 115.95% | 316.00% | 646.65% |
Performance & Financial Health Analysis: Royal Caribbean Group vs Expedia Group Inc.
| Metric | RCL | EXPE |
|---|---|---|
| Market Information | ||
| Market Cap | $72.77B | $30.68B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,030,490 | 1,604,218 |
| 90 Day Avg. Volume | 1,904,410 | 1,712,163 |
| Last Close | $313.67 | $236.98 |
| 52 Week Range | $232.10 - $366.50 | $160.00 - $303.80 |
| % from 52W High | -14.41% | -21.99% |
| All-Time High | $366.59 (Aug 29, 2025) | $303.80 (Jan 09, 2026) |
| % from All-Time High | -14.44% | -21.99% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.11% |
| Quarterly Earnings Growth | 1.03% | -0.31% |
| Financial Health | ||
| Profit Margin (TTM) | 0.19% | 0.09% |
| Operating Margin (TTM) | 0.24% | 0.15% |
| Return on Equity (TTM) | 0.49% | 0.49% |
| Debt to Equity (MRQ) | 247.10 | 254.69 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $29.31 | $10.48 |
| Cash per Share (MRQ) | $1.42 | $46.79 |
| Operating Cash Flow (TTM) | $5.56B | $3.88B |
| Levered Free Cash Flow (TTM) | $1.20B | $2.93B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.53% | 1.04% |
| Last 12-Month Dividend | $4.25 | $2.08 |
Valuation & Enterprise Metrics Analysis: Royal Caribbean Group vs Expedia Group Inc.
| Metric | RCL (Jun 13, 2025) | EXPE (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.79 | 27.00 |
| Forward P/E | 18.75 | 11.50 |
| PEG Ratio | 18.75 | -0.96 |
| Price to Sales (TTM) | 4.34 | 2.20 |
| Price to Book (MRQ) | 9.14 | 25.24 |
| Market Capitalization | ||
| Market Capitalization | $72.77B | $30.68B |
| Enterprise Value | $92.68B | $34.44B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.53 | 2.34 |
| Enterprise to EBITDA | 15.60 | 14.97 |
| Risk & Other Metrics | ||
| Beta | 2.15 | 1.33 |
| Book Value per Share (MRQ) | $29.31 | $10.48 |
Financial Statements Comparison: Royal Caribbean Group 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
| Metric | RCL (2024) | EXPE (2025) |
|---|---|---|
| Revenue/Sales | 16.49B | 14.73B |
| Cost of Goods Sold | 8.65B | 1.46B |
| COGS % of Revenue | 52.5% | 9.9% |
| Gross Profit | 7.83B | 13.28B |
| Gross Margin | 47.5% | 90.1% |
| Research & Development | N/A | 1.28B |
| Operating Income (EBIT) | 4.11B | 2.16B |
| Operating Margin | 24.9% | 14.7% |
| EBITDA | 6.09B | 3.29B |
| EBITDA Margin | 36.9% | 22.3% |
| Pre-Tax Income | 2.90B | 1.59B |
| Pre-Tax Income % of Revenue | 17.6% | 10.8% |
| Income Tax | N/A | 290.00M |
| Income Tax % of Revenue | 0.0% | 2.0% |
| Net Income (Profit) | 2.90B | 1.30B |
| Profit Margin | 17.6% | 8.8% |
Balance Sheet & Liquidity Metrics
| Metric | RCL (2024) | EXPE (2025) |
|---|---|---|
| Cash & Equivalents | 388.00M | 5.41B |
| Total Current Assets | 1.71B | 12.20B |
| Total Current Assets % of Revenue | 10.3% | 82.8% |
| Total Current Liabilities | 9.82B | 16.66B |
| Total Current Liabilities % of Revenue | 59.6% | 113.1% |
| Long-Term Debt | 19.14B | 4.72B |
| Long-Term Debt % of Revenue | 116.1% | 32.1% |
| Total Shareholders Equity | 7.74B | 2.55B |
| Retained Earnings | 2.61B | 1.70B |
| Retained Earnings % of Revenue | 15.8% | 11.5% |
| Property, Plant & Equipment | 1.56B | 296.00M |
Cash Flow Statement Comparison
| Metric | RCL (2024) | EXPE (2025) |
|---|---|---|
| Operating Cash Flow | 5.12B | 3.96B |
| Operating Cash Flow % of Revenue | 31.1% | 26.9% |
| Capital Expenditures | -3.27B | N/A |
| Free Cash Flow | 2.00B | 3.11B |
| FCF Margin | 12.1% | 21.1% |
| Debt Repayment | -11.94B | -1.04B |
| Common Stock Repurchase | N/A | -1.93B |
Short Interest & Institutional Ownership Analysis
| Metric | RCL | EXPE |
|---|---|---|
| Shares Short | 11.13M | 6.64M |
| Short Ratio | 5.87 | 3.02 |
| Short % of Float | 4.96% | 6.58% |
| Shares Outstanding | 268.90M | 122.50M |
| Float Shares | 257.18M | 115.38M |
| % Held by Insiders | 0.26% | 1.24% |
| % Held by Institutions | 87.89% | 103.11% |
| % Held by Public | 11.85% | -4.35% |
Dividend Analysis & Yield Comparison: Royal Caribbean Group vs Expedia Group Inc.
| Metric | RCL | EXPE |
|---|---|---|
| Last 12-Month Dividend | $4.25 | $2.08 |
| Last 12-Month Dividend Yield | 1.53% | 1.04% |
| 3-Year Avg Annual Dividend | $1.98 | $0.69 |
| 3-Year Avg Dividend Yield | 0.33% | 0.21% |
| 3-Year Total Dividends | $5.95 | $2.08 |
| Ex-Dividend Date | Mar 06, 2026 | Mar 05, 2026 |