Royal Caribbean [RCL] vs Viking Holdings [VIK] Detailed Stock Comparison
Royal Caribbean
NYSE
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Viking Holdings
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Royal Caribbean wins in 13 metrics, Viking Holdings wins in 5 metrics, with 0 ties. Royal Caribbean appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Royal Caribbean | Viking Holdings | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 21.79 | 32.29 | Royal Caribbean |
| Price-to-Book Ratio | 9.14 | 98.44 | Royal Caribbean |
| Debt-to-Equity Ratio | 247.10 | 2,033.20 | Royal Caribbean |
| PEG Ratio | 18.75 | 0.19 | Viking Holdings |
| EV/EBITDA | 15.60 | 20.05 | Royal Caribbean |
| Profit Margin (TTM) | 19.38% | 14.08% | Royal Caribbean |
| Operating Margin (TTM) | 23.73% | 29.01% | Viking Holdings |
| EBITDA Margin (TTM) | 23.73% | 29.01% | Viking Holdings |
| Return on Equity | 48.52% | -60.18% | Royal Caribbean |
| Return on Assets (TTM) | 7.43% | 7.81% | Viking Holdings |
| Free Cash Flow (TTM) | $2.00B | $1.16B | Royal Caribbean |
| Dividend Yield | 0.63% | N/A | N/A |
| 1-Year Return | 75.02% | 62.89% | Royal Caribbean |
| Price-to-Sales Ratio (TTM) | 4.34 | 4.66 | Royal Caribbean |
| Enterprise Value | $92.68B | $30.11B | Royal Caribbean |
| EV/Revenue Ratio | 5.53 | 5.19 | Viking Holdings |
| Gross Profit Margin (TTM) | 48.04% | 45.70% | Royal Caribbean |
| Revenue per Share (TTM) | $63 | $13 | Royal Caribbean |
| Earnings per Share (Diluted) | $12.30 | $1.89 | Royal Caribbean |
| Beta (Stock Volatility) | 2.15 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Royal Caribbean vs Viking 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% |
| Viking Holdings | -1.16% | 0.03% | -3.32% | 8.76% | 57.33% | 37.69% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Royal Caribbean | 75.02% | 620.30% | 341.76% | 239.51% | 823.40% | 651.32% |
| Viking Holdings | 62.89% | 108.00% | 108.00% | 108.00% | 108.00% | 108.00% |
News Based Sentiment: Royal Caribbean vs Viking 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.
Viking Holdings
News based Sentiment: POSITIVE
Viking Holdings demonstrated strong revenue growth in October 2025, receiving positive attention from analysts and successfully managing its debt. While short interest increased, the overall narrative is positive, suggesting continued growth potential in the luxury cruise market. The company is proactively positioning itself for long-term success.
Performance & Financial Health Analysis: Royal Caribbean vs Viking Holdings
| Metric | RCL | VIK |
|---|---|---|
| Market Information | ||
| Market Cap | $72.77B | $26.84B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,030,490 | 2,855,901 |
| 90 Day Avg. Volume | 1,904,410 | 2,326,690 |
| Last Close | $314.05 | $60.32 |
| 52 Week Range | $164.01 - $366.50 | $31.79 - $65.37 |
| % from 52W High | -14.31% | -7.73% |
| All-Time High | $366.59 (Aug 29, 2025) | $65.37 (Sep 11, 2025) |
| % from All-Time High | -14.33% | -7.73% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.19% |
| Quarterly Earnings Growth | 1.03% | 1.75% |
| Financial Health | ||
| Profit Margin (TTM) | 0.19% | 0.14% |
| Operating Margin (TTM) | 0.24% | 0.29% |
| Return on Equity (TTM) | 0.49% | -0.60% |
| Debt to Equity (MRQ) | 247.10 | 2,033.20 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $29.31 | $0.62 |
| Cash per Share (MRQ) | $1.42 | $5.90 |
| Operating Cash Flow (TTM) | $5.56B | $2.26B |
| Levered Free Cash Flow (TTM) | $1.20B | $-252,426,368 |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.63% | N/A |
| Last 12-Month Dividend | $1.70 | N/A |
Valuation & Enterprise Metrics Analysis: Royal Caribbean vs Viking Holdings
| Metric | RCL | VIK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.79 | 32.29 |
| Forward P/E | 18.75 | 29.34 |
| PEG Ratio | 18.75 | 0.19 |
| Price to Sales (TTM) | 4.34 | 4.66 |
| Price to Book (MRQ) | 9.14 | 98.44 |
| Market Capitalization | ||
| Market Capitalization | $72.77B | $26.84B |
| Enterprise Value | $92.68B | $30.11B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.53 | 5.19 |
| Enterprise to EBITDA | 15.60 | 20.05 |
| Risk & Other Metrics | ||
| Beta | 2.15 | N/A |
| Book Value per Share (MRQ) | $29.31 | $0.62 |
Financial Statements Comparison: Royal Caribbean vs Viking 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 | VIK |
|---|---|---|
| Revenue/Sales | $3.76B | $897.06M |
| Cost of Goods Sold | $2.05B | $593.66M |
| Gross Profit | $1.71B | $303.40M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $626.00M | $-9.27M |
| EBITDA | $1.24B | $78.83M |
| Pre-Tax Income | $560.00M | $-102.29M |
| Income Tax | N/A | $3.17M |
| Net Income (Profit) | $559.00M | $-105.45M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | RCL | VIK |
|---|---|---|
| Cash & Equivalents | $388.00M | $2.77B |
| Total Current Assets | $1.71B | $3.70B |
| Total Current Liabilities | $9.82B | $5.89B |
| Long-Term Debt | $19.14B | $5.04B |
| Total Shareholders Equity | $7.74B | $-267.47M |
| Retained Earnings | $2.61B | N/A |
| Property, Plant & Equipment | $1.56B | $6.80B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | RCL | VIK |
|---|---|---|
| Operating Cash Flow | $1.33B | $565.73M |
| Capital Expenditures | $-552.00M | $-146.29M |
| Free Cash Flow | $915.00M | $441.59M |
| Debt Repayment | $-1.68B | $-61.40M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | RCL | VIK |
|---|---|---|
| Shares Short | 11.13M | 7.97M |
| Short Ratio | 5.87 | 3.13 |
| Short % of Float | 0.05% | 0.06% |
| Average Daily Volume (10 Day) | 2,030,490 | 2,855,901 |
| Average Daily Volume (90 Day) | 1,904,410 | 2,326,690 |
| Shares Outstanding | 268.90M | 442.72M |
| Float Shares | 257.18M | 201.48M |
| % Held by Insiders | 0.00% | 0.01% |
| % Held by Institutions | 0.88% | 1.04% |
Dividend Analysis & Yield Comparison: Royal Caribbean vs Viking Holdings
| Metric | RCL | VIK |
|---|---|---|
| Last 12-Month Dividend | $1.70 | N/A |
| Last 12-Month Dividend Yield | 0.63% | N/A |
| 3-Year Avg Annual Dividend | $0.57 | N/A |
| 3-Year Avg Dividend Yield | 0.27% | N/A |
| 3-Year Total Dividends | $1.70 | N/A |
| Ex-Dividend Date | Mar 07, 2025 | N/A |