Carnival Corporation Statistics

Total Valuation

ETR:POH1 has a market cap or net worth of EUR 21.14 billion. The enterprise value is 45.39 billion.

Market Cap	21.14B
Enterprise Value	45.39B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.58%
Shares Change (QoQ)	-6.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio	10.72
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.40
P/TBV Ratio	2.96
P/FCF Ratio	11.08
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 23.79.

EV / Earnings	23.02
EV / Sales	2.03
EV / EBITDA	7.55
EV / EBIT	13.63
EV / FCF	23.79

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 3.09.

Current Ratio	0.26
Quick Ratio	0.15
Debt / Equity	3.09
Debt / EBITDA	4.16
Debt / FCF	14.30
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	25.87%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	212,478
Profits Per Employee	17,149
Employee Count	115,000
Asset Turnover	0.52
Inventory Turnover	22.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.80%
50-Day Moving Average	17.64
200-Day Moving Average	17.93
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	91,920

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)	2.30

Income Statement

In the last 12 months, ETR:POH1 had revenue of EUR 24.44 billion and earned 1.97 billion in profits. Earnings per share was 1.46.

Revenue	24.44B
Gross Profit	13.20B
Operating Income	3.64B
Pretax Income	1.98B
Net Income	1.97B
EBITDA	6.13B
EBIT	3.64B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 800.60 million in cash and 27.29 billion in debt, giving a net cash position of -26.49 billion.

Cash & Cash Equivalents	800.60M
Total Debt	27.29B
Net Cash	-26.49B
Net Cash Per Share	n/a
Equity (Book Value)	8.82B
Book Value Per Share	6.73
Working Capital	-8.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -2.97 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-2.97B
Free Cash Flow	1.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.01%, with operating and profit margins of 14.89% and 8.07%.

Gross Margin	54.01%
Operating Margin	14.89%
Pretax Margin	8.09%
Profit Margin	8.07%
EBITDA Margin	25.11%
EBIT Margin	14.89%
FCF Margin	7.81%

Dividends & Yields

ETR:POH1 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	-11.58%
Shareholder Yield	-11.58%
Earnings Yield	9.33%
FCF Yield	9.02%

Dividend Details

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

ETR:POH1 has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a