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 4 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 | 82.47 | Royal Caribbean |
| Price-to-Book Ratio | 9.14 | -96.95 | Viking Holdings |
| Debt-to-Equity Ratio | 247.10 | -20.70 | Viking Holdings |
| PEG Ratio | 18.75 | -1.04 | Viking Holdings |
| EV/EBITDA | 15.60 | 21.51 | Royal Caribbean |
| Profit Margin (TTM) | 19.38% | 9.76% | Royal Caribbean |
| Operating Margin (TTM) | 23.73% | -1.03% | Royal Caribbean |
| EBITDA Margin (TTM) | 23.73% | N/A | N/A |
| Return on Equity | 48.52% | -60.18% | Royal Caribbean |
| Return on Assets (TTM) | 7.43% | 7.29% | Royal Caribbean |
| Free Cash Flow (TTM) | $2.00B | $1.16B | Royal Caribbean |
| Dividend Yield | 0.63% | N/A | N/A |
| 1-Year Return | 101.82% | 64.33% | Royal Caribbean |
| Price-to-Sales Ratio (TTM) | 4.34 | 4.84 | Royal Caribbean |
| Enterprise Value | $92.68B | $29.67B | Royal Caribbean |
| EV/Revenue Ratio | 5.53 | 5.38 | Viking Holdings |
| Gross Profit Margin (TTM) | 48.04% | 33.82% | Royal Caribbean |
| Revenue per Share (TTM) | $63 | $13 | Royal Caribbean |
| Earnings per Share (Diluted) | $12.30 | $0.73 | Royal Caribbean |
| Beta (Stock Volatility) | 2.15 | N/A | N/A |
Performance
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 | -0.29% | 5.01% | -5.01% | 32.07% | 34.95% | 43.71% |
| Viking Holdings | -1.13% | -2.40% | 1.04% | 30.90% | 17.50% | 33.65% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Royal Caribbean | 101.82% | 678.06% | 369.37% | 270.38% | 1,201.38% | 653.31% |
| Viking Holdings | 64.33% | 101.90% | 101.90% | 101.90% | 101.90% | 101.90% |
Performance & Financial Health Analysis: Royal Caribbean vs Viking Holdings
| Metric | RCL | VIK |
|---|---|---|
| Market Information | ||
| Market Cap | $72.77B | $26.68B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,030,490 | 2,593,480 |
| 90 Day Avg. Volume | 1,904,410 | 2,592,693 |
| Last Close | $329.12 | $58.55 |
| 52 Week Range | $154.08 - $355.91 | $30.75 - $60.97 |
| % from 52W High | -7.53% | -3.97% |
| All-Time High | $355.91 (Jul 23, 2025) | $60.97 (Aug 18, 2025) |
| % from All-Time High | -7.53% | -3.97% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.25% |
| Quarterly Earnings Growth | 1.03% | 0.25% |
| Financial Health | ||
| Profit Margin (TTM) | 0.19% | 0.10% |
| Operating Margin (TTM) | 0.24% | -0.01% |
| Return on Equity (TTM) | 0.49% | -0.60% |
| Debt to Equity (MRQ) | 247.10 | -20.70 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $29.31 | $-0.60 |
| Cash per Share (MRQ) | $1.42 | $6.26 |
| Operating Cash Flow (TTM) | $5.56B | $2.21B |
| Levered Free Cash Flow (TTM) | $1.20B | $603.04M |
| 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 | 82.47 |
| Forward P/E | 18.75 | 28.94 |
| PEG Ratio | 18.75 | -1.04 |
| Price to Sales (TTM) | 4.34 | 4.84 |
| Price to Book (MRQ) | 9.14 | -96.95 |
| Market Capitalization | ||
| Market Capitalization | $72.77B | $26.68B |
| Enterprise Value | $92.68B | $29.67B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.53 | 5.38 |
| Enterprise to EBITDA | 15.60 | 21.51 |
| Risk & Other Metrics | ||
| Beta | 2.15 | N/A |
| Book Value per Share (MRQ) | $29.31 | $-0.60 |
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 | 6.28M |
| Short Ratio | 5.87 | 2.23 |
| Short % of Float | 0.05% | 0.05% |
| Average Daily Volume (10 Day) | 2,030,490 | 2,593,480 |
| Average Daily Volume (90 Day) | 1,904,410 | 2,592,693 |
| Shares Outstanding | 268.90M | 442.72M |
| Float Shares | 257.18M | 201.21M |
| % Held by Insiders | 0.00% | 0.01% |
| % Held by Institutions | 0.88% | 1.00% |
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 |