Carnival Corporation & plc (BCBA:CCL)

Carnival Corporation Statistics

Total Valuation

BCBA:CCL has a market cap or net worth of ARS 61.55 trillion. The enterprise value is 98.33 trillion.

Market Cap	61.55T
Enterprise Value	98.33T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	72.66%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 15.36 and the forward PE ratio is 12.31.

PE Ratio	15.36
Forward PE	12.31
PS Ratio	1.59
PB Ratio	3.45
P/TBV Ratio	4.03
P/FCF Ratio	16.27
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 25.99.

EV / Earnings	24.54
EV / Sales	2.62
EV / EBITDA	9.18
EV / EBIT	15.99
EV / FCF	25.99

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.28.

Current Ratio	0.32
Quick Ratio	0.23
Debt / Equity	2.28
Debt / EBITDA	3.69
Debt / FCF	10.74
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 25.63% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	25.63%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	11.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	241.51M
Profits Per Employee	25.04M
Employee Count	160,000
Asset Turnover	0.53
Inventory Turnover	23.39

Taxes

In the past 12 months, BCBA:CCL has paid 17.42 billion in taxes.

Income Tax	17.42B
Effective Tax Rate	0.43%

Stock Price Statistics

The stock price has increased by +56.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.24%
50-Day Moving Average	15,468.40
200-Day Moving Average	13,301.20
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.04

Income Statement

In the last 12 months, BCBA:CCL had revenue of ARS 38.64 trillion and earned 4.01 trillion in profits. Earnings per share was 2,930.95.

Revenue	38.64T
Gross Profit	21.46T
Operating Income	6.33T
Pretax Income	4.02T
Net Income	4.01T
EBITDA	10.38T
EBIT	6.33T
Earnings Per Share (EPS)	2,930.95

Balance Sheet

The company has 2.80 trillion in cash and 40.63 trillion in debt, with a net cash position of -37,833.35 billion.

Cash & Cash Equivalents	2.80T
Total Debt	40.63T
Net Cash	-37,833.35B
Net Cash Per Share	n/a
Equity (Book Value)	17.83T
Book Value Per Share	13,590.11
Working Capital	-12,879.16B

Cash Flow

In the last 12 months, operating cash flow was 9.03 trillion and capital expenditures -5,241.37 billion, giving a free cash flow of 3.78 trillion.

Operating Cash Flow	9.03T
Capital Expenditures	-5,241.37B
Free Cash Flow	3.78T
FCF Per Share	n/a

Margins

Gross margin is 55.55%, with operating and profit margins of 16.37% and 10.37%.

Gross Margin	55.55%
Operating Margin	16.37%
Pretax Margin	10.41%
Profit Margin	10.37%
EBITDA Margin	26.85%
EBIT Margin	16.37%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 69.68, which amounts to a dividend yield of 0.46%.

Dividend Per Share	69.68
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	0.17%
Earnings Yield	6.51%
FCF Yield	6.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:CCL has an Altman Z-Score of 1.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	8