Carnival Corporation & plc (BVL:CCL)

Carnival Corporation Statistics

Total Valuation

BVL:CCL has a market cap or net worth of PEN 150.72 billion. The enterprise value is 237.97 billion.

Market Cap	150.72B
Enterprise Value	237.97B

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	1.24B
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.28B

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 12.69.

PE Ratio	16.24
Forward PE	12.69
PS Ratio	1.68
PB Ratio	3.65
P/TBV Ratio	4.26
P/FCF Ratio	17.20
P/OCF Ratio	7.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 27.15.

EV / Earnings	25.65
EV / Sales	2.67
EV / EBITDA	9.36
EV / EBIT	16.31
EV / FCF	27.15

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	559,328
Profits Per Employee	57,988
Employee Count	160,000
Asset Turnover	0.53
Inventory Turnover	23.39

Taxes

In the past 12 months, BVL:CCL has paid 40.34 million in taxes.

Income Tax	40.34M
Effective Tax Rate	0.43%

Stock Price Statistics

The stock price has increased by +19.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.25%
50-Day Moving Average	30.55
200-Day Moving Average	28.38
Relative Strength Index (RSI)	86.34
Average Volume (20 Days)	54

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)	1.87

Income Statement

In the last 12 months, BVL:CCL had revenue of PEN 89.49 billion and earned 9.28 billion in profits. Earnings per share was 6.79.

Revenue	89.49B
Gross Profit	49.71B
Operating Income	14.65B
Pretax Income	9.32B
Net Income	9.28B
EBITDA	24.03B
EBIT	14.65B
Earnings Per Share (EPS)	6.79

Balance Sheet

The company has 6.48 billion in cash and 94.10 billion in debt, with a net cash position of -87.62 billion.

Cash & Cash Equivalents	6.48B
Total Debt	94.10B
Net Cash	-87.62B
Net Cash Per Share	n/a
Equity (Book Value)	41.29B
Book Value Per Share	31.47
Working Capital	-29.83B

Cash Flow

In the last 12 months, operating cash flow was 20.90 billion and capital expenditures -12.14 billion, giving a free cash flow of 8.76 billion.

Operating Cash Flow	20.90B
Capital Expenditures	-12.14B
Free Cash Flow	8.76B
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 0.50, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.50
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	1.23%
Earnings Yield	6.16%
FCF Yield	5.81%

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

BVL: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