Royal Caribbean [RCL] vs Viking Holdings [VIK] Detailed Stock Comparison

Royal Caribbean Group

NYSE
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Viking Holdings Ltd.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Royal Caribbean Group wins in 14 metrics, Viking Holdings Ltd. wins in 5 metrics, with 0 ties. Royal Caribbean Group appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Royal Caribbean Group Viking Holdings Ltd. Better
P/E Ratio (TTM) 21.79 31.13 Royal Caribbean Group
Price-to-Book Ratio 9.14 32.60 Royal Caribbean Group
Debt-to-Equity Ratio 247.10 511.97 Royal Caribbean Group
PEG Ratio 18.75 0.17 Viking Holdings Ltd.
EV/EBITDA 15.60 21.31 Royal Caribbean Group
Profit Margin (TTM) 19.38% 17.65% Royal Caribbean Group
Operating Margin (TTM) 23.73% 20.91% Royal Caribbean Group
EBITDA Margin (TTM) 23.73% 20.91% Royal Caribbean Group
Return on Equity 48.52% 254.46% Viking Holdings Ltd.
Return on Assets (TTM) 7.43% 8.40% Viking Holdings Ltd.
Free Cash Flow (TTM) $2.00B $1.53B Royal Caribbean Group
Dividend Yield 1.53% N/A N/A
1-Year Return 14.07% 98.13% Viking Holdings Ltd.
Price-to-Sales Ratio (TTM) 4.34 5.49 Royal Caribbean Group
Enterprise Value $92.68B $37.60B Royal Caribbean Group
EV/Revenue Ratio 5.53 5.78 Royal Caribbean Group
Gross Profit Margin (TTM) 48.04% 41.37% Royal Caribbean Group
Revenue per Share (TTM) $63 $15 Royal Caribbean Group
Earnings per Share (Diluted) $12.30 $2.57 Royal Caribbean Group
Beta (Stock Volatility) 2.15 N/A N/A
Short % of Float 4.96% 3.71% Viking Holdings Ltd.

Royal Caribbean Group vs Viking Holdings Ltd. Stock Performance Analysis

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RCL
VIK

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Royal Caribbean Group6.55%15.32%20.51%11.70%9.21%10.74%
Viking Holdings Ltd.2.80%6.50%13.30%33.13%33.70%31.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Royal Caribbean Group14.07%208.90%243.74%294.40%750.81%681.89%
Viking Holdings Ltd.98.13%218.10%218.10%218.10%218.10%218.10%

Performance & Financial Health Analysis: Royal Caribbean Group vs Viking Holdings Ltd.

MetricRCLVIK
Market Information
Market Cap i$72.77B$36.12B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i2,030,4903,104,557
90 Day Avg. Volume i1,904,4102,986,806
Last Close$313.67$94.83
52 Week Range$232.10 - $366.50$47.02 - $96.54
% from 52W High-14.41%-1.77%
All-Time High$366.59 (Aug 29, 2025)$96.54 (Jun 15, 2026)
% from All-Time High-14.44%-1.77%
Growth Metrics
Quarterly Revenue Growth0.07%0.28%
Quarterly Earnings Growth1.03%1.89%
Financial Health
Profit Margin (TTM) i0.19%0.18%
Operating Margin (TTM) i0.24%0.21%
Return on Equity (TTM) i0.49%2.54%
Debt to Equity (MRQ) i247.10511.97
Cash & Liquidity
Book Value per Share (MRQ)$29.31$2.45
Cash per Share (MRQ)$1.42$8.58
Operating Cash Flow (TTM) i$5.56B$2.56B
Levered Free Cash Flow (TTM) i$1.20B$721.69M
Dividends
Last 12-Month Dividend Yield i1.53%N/A
Last 12-Month Dividend i$4.25N/A

Valuation & Enterprise Metrics Analysis: Royal Caribbean Group vs Viking Holdings Ltd.

MetricRCL (Jun 13, 2025)VIK (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i21.7931.13
Forward P/E i18.7519.23
PEG Ratio i18.750.17
Price to Sales (TTM) i4.345.49
Price to Book (MRQ) i9.1432.60
Market Capitalization
Market Capitalization i$72.77B$36.12B
Enterprise Value i$92.68B$37.60B
Enterprise Value Metrics
Enterprise to Revenue i5.535.78
Enterprise to EBITDA i15.6021.31
Risk & Other Metrics
Beta i2.15N/A
Book Value per Share (MRQ) i$29.31$2.45

Financial Statements Comparison: Royal Caribbean Group vs Viking Holdings Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricRCL (2024)VIK (2025)
Revenue/Sales i16.49B6.50B
Cost of Goods Sold i8.65B3.68B
COGS % of Revenue i52.5%56.7%
Gross Profit i7.83B2.82B
Gross Margin i47.5%43.3%
Research & Development iN/AN/A
Operating Income (EBIT) i4.11B1.50B
Operating Margin i24.9%23.1%
EBITDA i6.09B1.87B
EBITDA Margin i36.9%28.7%
Pre-Tax Income i2.90B1.17B
Pre-Tax Income % of Revenue i17.6%18.0%
Income Tax iN/A19.65M
Income Tax % of Revenue i0.0%0.3%
Net Income (Profit) i2.90B1.15B
Profit Margin i17.6%17.7%

Balance Sheet & Liquidity Metrics

MetricRCL (2024)VIK (2025)
Cash & Equivalents i388.00M3.65B
Total Current Assets i1.71B4.50B
Total Current Assets % of Revenue i10.3%69.3%
Total Current Liabilities i9.82B5.72B
Total Current Liabilities % of Revenue i59.6%87.9%
Long-Term Debt i19.14B5.34B
Long-Term Debt % of Revenue i116.1%82.1%
Total Shareholders Equity i7.74B1.12B
Retained Earnings i2.61B-4.16B
Retained Earnings % of Revenue i15.8%-64.1%
Property, Plant & Equipment i1.56B16.42M

Cash Flow Statement Comparison

MetricRCL (2024)VIK (2025)
Operating Cash Flow i5.12B2.48B
Operating Cash Flow % of Revenue i31.1%38.1%
Capital Expenditures i-3.27B-1.03B
Free Cash Flow i2.00B1.53B
FCF Margin i12.1%23.6%
Debt Repayment i-11.94B-2.06B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricRCLVIK
Shares Short i11.13M7.74M
Short Ratio i5.872.53
Short % of Float i4.96%3.71%
Shares Outstanding i268.90M445.68M
Float Shares i257.18M201.42M
% Held by Insiders i0.26%0.55%
% Held by Institutions i87.89%99.61%
% Held by Public i11.85%-0.16%

Dividend Analysis & Yield Comparison: Royal Caribbean Group vs Viking Holdings Ltd.

MetricRCLVIK
Last 12-Month Dividend i$4.25N/A
Last 12-Month Dividend Yield i1.53%N/A
3-Year Avg Annual Dividend i$1.98N/A
3-Year Avg Dividend Yield i0.33%N/A
3-Year Total Dividends i$5.95N/A
Ex-Dividend DateMar 06, 2026N/A