Carnival Corporation & plc (BVL:CCL)

Carnival Corporation Statistics

Total Valuation

BVL:CCL has a market cap or net worth of PEN 141.47 billion. The enterprise value is 229.14 billion.

Market Cap	141.47B
Enterprise Value	229.14B

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	75.09%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 11.94.

PE Ratio	15.25
Forward PE	11.94
PS Ratio	1.58
PB Ratio	3.43
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.70
EV / Sales	2.56
EV / EBITDA	8.89
EV / EBIT	15.20
EV / FCF	n/a

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	0.20
Debt / Equity	2.28
Debt / EBITDA	3.65
Debt / FCF	n/a
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 25.63% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	25.63%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	778,196
Profits Per Employee	80,678
Employee Count	115,000
Asset Turnover	0.53
Inventory Turnover	23.80

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 +17.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.26%
50-Day Moving Average	28.58
200-Day Moving Average	26.31
Relative Strength Index (RSI)	76.07
Average Volume (20 Days)	45

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)	2.06

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	49.01B
Operating Income	15.07B
Pretax Income	9.32B
Net Income	9.28B
EBITDA	24.32B
EBIT	15.07B
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.76%, with operating and profit margins of 16.84% and 10.37%.

Gross Margin	54.76%
Operating Margin	16.84%
Pretax Margin	10.41%
Profit Margin	10.37%
EBITDA Margin	27.18%
EBIT Margin	16.84%
FCF Margin	n/a

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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	6.56%
FCF Yield	n/a

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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	6