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

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Royal Caribbean Group6.55%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

Stock1Y3Y5Y10Y15Y20Y
Royal Caribbean Group14.07%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.

MetricRCLEXPE
Market Information
Market Cap i$72.77B$30.68B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i2,030,4901,604,218
90 Day Avg. Volume i1,904,4101,712,163
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 Growth0.07%0.11%
Quarterly Earnings Growth1.03%-0.31%
Financial Health
Profit Margin (TTM) i0.19%0.09%
Operating Margin (TTM) i0.24%0.15%
Return on Equity (TTM) i0.49%0.49%
Debt to Equity (MRQ) i247.10254.69
Cash & Liquidity
Book Value per Share (MRQ)$29.31$10.48
Cash per Share (MRQ)$1.42$46.79
Operating Cash Flow (TTM) i$5.56B$3.88B
Levered Free Cash Flow (TTM) i$1.20B$2.93B
Dividends
Last 12-Month Dividend Yield i1.53%1.04%
Last 12-Month Dividend i$4.25$2.08

Valuation & Enterprise Metrics Analysis: Royal Caribbean Group vs Expedia Group Inc.

MetricRCL (Jun 13, 2025)EXPE (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i21.7927.00
Forward P/E i18.7511.50
PEG Ratio i18.75-0.96
Price to Sales (TTM) i4.342.20
Price to Book (MRQ) i9.1425.24
Market Capitalization
Market Capitalization i$72.77B$30.68B
Enterprise Value i$92.68B$34.44B
Enterprise Value Metrics
Enterprise to Revenue i5.532.34
Enterprise to EBITDA i15.6014.97
Risk & Other Metrics
Beta i2.151.33
Book Value per Share (MRQ) i$29.31$10.48

Financial Statements Comparison: Royal Caribbean Group vs Expedia Group Inc.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricRCL (2024)EXPE (2025)
Revenue/Sales i16.49B14.73B
Cost of Goods Sold i8.65B1.46B
COGS % of Revenue i52.5%9.9%
Gross Profit i7.83B13.28B
Gross Margin i47.5%90.1%
Research & Development iN/A1.28B
Operating Income (EBIT) i4.11B2.16B
Operating Margin i24.9%14.7%
EBITDA i6.09B3.29B
EBITDA Margin i36.9%22.3%
Pre-Tax Income i2.90B1.59B
Pre-Tax Income % of Revenue i17.6%10.8%
Income Tax iN/A290.00M
Income Tax % of Revenue i0.0%2.0%
Net Income (Profit) i2.90B1.30B
Profit Margin i17.6%8.8%

Balance Sheet & Liquidity Metrics

MetricRCL (2024)EXPE (2025)
Cash & Equivalents i388.00M5.41B
Total Current Assets i1.71B12.20B
Total Current Assets % of Revenue i10.3%82.8%
Total Current Liabilities i9.82B16.66B
Total Current Liabilities % of Revenue i59.6%113.1%
Long-Term Debt i19.14B4.72B
Long-Term Debt % of Revenue i116.1%32.1%
Total Shareholders Equity i7.74B2.55B
Retained Earnings i2.61B1.70B
Retained Earnings % of Revenue i15.8%11.5%
Property, Plant & Equipment i1.56B296.00M

Cash Flow Statement Comparison

MetricRCL (2024)EXPE (2025)
Operating Cash Flow i5.12B3.96B
Operating Cash Flow % of Revenue i31.1%26.9%
Capital Expenditures i-3.27BN/A
Free Cash Flow i2.00B3.11B
FCF Margin i12.1%21.1%
Debt Repayment i-11.94B-1.04B
Common Stock Repurchase iN/A-1.93B

Short Interest & Institutional Ownership Analysis

MetricRCLEXPE
Shares Short i11.13M6.64M
Short Ratio i5.873.02
Short % of Float i4.96%6.58%
Shares Outstanding i268.90M122.50M
Float Shares i257.18M115.38M
% Held by Insiders i0.26%1.24%
% Held by Institutions i87.89%103.11%
% Held by Public i11.85%-4.35%

Dividend Analysis & Yield Comparison: Royal Caribbean Group vs Expedia Group Inc.

MetricRCLEXPE
Last 12-Month Dividend i$4.25$2.08
Last 12-Month Dividend Yield i1.53%1.04%
3-Year Avg Annual Dividend i$1.98$0.69
3-Year Avg Dividend Yield i0.33%0.21%
3-Year Total Dividends i$5.95$2.08
Ex-Dividend DateMar 06, 2026Mar 05, 2026