Carnival Corporation & plc (BVL:CCL)

Carnival Corporation Statistics

Total Valuation

BVL:CCL has a market cap or net worth of PEN 109.91 billion. The enterprise value is 198.36 billion.

Market Cap	109.91B
Enterprise Value	198.36B

Important Dates

The next estimated earnings date is Monday, December 22, 2025.

Earnings Date	Dec 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	75.40%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 11.76 and the forward PE ratio is 9.80.

PE Ratio	11.76
Forward PE	9.80
PS Ratio	1.18
PB Ratio	2.60
P/TBV Ratio	3.05
P/FCF Ratio	10.66
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 19.24.

EV / Earnings	21.22
EV / Sales	2.23
EV / EBITDA	7.83
EV / EBIT	13.76
EV / FCF	19.24

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.34.

Current Ratio	0.34
Quick Ratio	0.24
Debt / Equity	2.34
Debt / EBITDA	3.73
Debt / FCF	9.56
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	25.73%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	807,177
Profits Per Employee	81,272
Employee Count	115,000
Asset Turnover	0.52
Inventory Turnover	24.40

Taxes

In the past 12 months, BVL:CCL has paid 56.62 million in taxes.

Income Tax	56.62M
Effective Tax Rate	0.60%

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.25%
50-Day Moving Average	29.50
200-Day Moving Average	25.68
Relative Strength Index (RSI)	14.91
Average Volume (20 Days)	40

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)	2.32

Income Statement

In the last 12 months, BVL:CCL had revenue of PEN 92.83 billion and earned 9.35 billion in profits. Earnings per share was 6.86.

Revenue	92.83B
Gross Profit	51.08B
Operating Income	15.05B
Pretax Income	9.40B
Net Income	9.35B
EBITDA	24.69B
EBIT	15.05B
Earnings Per Share (EPS)	6.86

Balance Sheet

The company has 6.24 billion in cash and 98.59 billion in debt, giving a net cash position of -92.35 billion.

Cash & Cash Equivalents	6.24B
Total Debt	98.59B
Net Cash	-92.35B
Net Cash Per Share	n/a
Equity (Book Value)	42.21B
Book Value Per Share	32.17
Working Capital	-26.78B

Cash Flow

In the last 12 months, operating cash flow was 19.86 billion and capital expenditures -9.54 billion, giving a free cash flow of 10.31 billion.

Operating Cash Flow	19.86B
Capital Expenditures	-9.54B
Free Cash Flow	10.31B
FCF Per Share	n/a

Margins

Gross margin is 55.02%, with operating and profit margins of 16.22% and 10.07%.

Gross Margin	55.02%
Operating Margin	16.22%
Pretax Margin	10.13%
Profit Margin	10.07%
EBITDA Margin	26.60%
EBIT Margin	16.22%
FCF Margin	11.11%

Dividends & Yields

BVL:CCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.66%
Shareholder Yield	-2.66%
Earnings Yield	8.50%
FCF Yield	9.38%

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 1.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	8