RCL vs VIK: stock comparison and AI forecast
Royal Caribbean Cruises Ltd (RCL) and Viking Holdings Ltd (VIK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RCL Royal Caribbean Cruises Ltd
- Price
- $307.18 +16.5% · 6M
- Market Cap
- $82.16B
- P/E Ratio
- 18.2x
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
VIK Viking Holdings Ltd
- Price
- $87.06 +10.2% · 6M
- Market Cap
- $38.62B
- P/E Ratio
- 19.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- RCL is 2.1 times larger than VIK by market capitalization ($82.16B against $38.62B).
- RCL trades at 18.2 times trailing earnings, VIK at 19.5 times.
- Over the last six months RCL returned +16.5% and VIK +10.2%.
- RCL turns 23.8% of its revenue into net income, against 17.7% for VIK.
- RCL yields 1.64% in dividends; VIK pays none.
- Both companies share the SEC industry classification Water Transportation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | RCL | VIK |
|---|---|---|
| Market Cap | $82.16B | $38.62B |
| P/E Ratio | 18.19x | 19.48x |
| P/B Ratio | 7.01x | – |
| Dividend Yield | 1.64% | – |
| EPS | $16.89 | $4.47 |
| Book Value/Share | $43.79 | – |
| Revenue/Share | $71.54 | $25.42 |
| FCF/Share | $5.65 | – |
Profitability & Margins
| Metric | RCL | VIK |
|---|---|---|
| ROE | 38.9% | 182.4% |
| ROA | 10.2% | 16.3% |
| ROIC | 15.8% | 40.6% |
| Gross Margin | 49.0% | 43.6% |
| Operating Margin | 27.6% | 23.4% |
| Net Margin | 23.8% | 17.7% |
| EBT Margin | 22.4% | 18.0% |
| Tax Rate | 3.5% | 1.7% |
Financial Health
| Metric | RCL | VIK |
|---|---|---|
| Current Ratio | 0.22x | 0.79x |
| Quick Ratio | 0.19x | 0.77x |
| D/E Ratio | 2.81x | – |
| Financial Leverage | 3.83x | 11.18x |
| Interest Coverage | 2.5x | – |
| Working Capital | -$8.94B | -$1.21B |
Cash Flow
| Metric | RCL | VIK |
|---|---|---|
| Operating Cash Flow | $6.90B | $5.93B |
| Free Cash Flow | $1.51B | – |
| Capital Spending | -$5.39B | – |
| OCF Growth YoY | 9.3% | – |
| FCF Growth YoY | -25.8% | – |
| FCF/Sales | 7.9% | – |
| CapEx/Sales | 28.1% | – |
Operational Efficiency
| Metric | RCL | VIK |
|---|---|---|
| Asset Turnover | 0.43x | 0.92x |
| Receivables Turnover | 46.8x | 79.4x |
| Inventory Turnover | 32.1x | 66.4x |
| Fixed Assets Turnover | 0.5x | – |
| Days Sales Outstanding | 8 days | 5 days |
| Days Inventory | 11 days | 6 days |
| Payables Period | 37 days | 15 days |
| Cash Conversion Cycle | -17 days | -5 days |
Income Statement
| Metric | RCL | VIK |
|---|---|---|
| Total Revenue | $19.13B | $11.28B |
| Operating Income | $5.27B | $2.64B |
| Net Income | $4.55B | $2.00B |
| SG&A Expense | $2.25B | $1.79B |
| Cost of Goods Sold | $9.75B | $6.36B |
Dividend & Shareholder Information
| Metric | RCL | VIK |
|---|---|---|
| Dividends Per Share | $5.04 | – |
| Payout Ratio | 29.8% | – |
| Shares Outstanding | 267M | 444M |
| Net Income Growth | 11.9% | – |
| EPS Growth | 11.7% | – |
RCL vs VIK: stock comparison and AI forecast
Which is bigger, RCL or VIK?
RCL is 2.1 times larger than VIK by market capitalization ($82.16B against $38.62B).
Which is cheaper on earnings, RCL or VIK?
RCL trades at 18.2 times trailing earnings, VIK at 19.5 times.
Which stock performed better over the last six months, RCL or VIK?
Over the last six months RCL returned +16.5% and VIK +10.2%.
Which one does Intratio's AI model rank higher, RCL or VIK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.