Carnival Corporation Statistics

Total Valuation

Carnival Corporation has a market cap or net worth of EUR 32.52 billion. The enterprise value is 59.40 billion.

Market Cap	32.52B
Enterprise Value	59.40B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.18B

Valuation Ratios

The trailing PE ratio is 17.91.

PE Ratio	17.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.71
EV / Sales	2.44
EV / EBITDA	9.68
EV / EBIT	17.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.12.

Current Ratio	0.29
Quick Ratio	0.15
Debt / Equity	3.12
Debt / EBITDA	4.57
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	23.75%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	5.81%
Revenue Per Employee	223,726
Profits Per Employee	17,132
Employee Count	106,000
Asset Turnover	0.51
Inventory Turnover	22.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.87%
50-Day Moving Average	21.71
200-Day Moving Average	16.06
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	58,728

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)	3.02

Income Statement

In the last 12 months, Carnival Corporation had revenue of EUR 23.71 billion and earned 1.82 billion in profits. Earnings per share was 1.36.

Revenue	23.71B
Gross Profit	12.49B
Operating Income	3.39B
Pretax Income	1.82B
Net Income	1.82B
EBITDA	5.79B
EBIT	3.39B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 27.37 billion in debt, giving a net cash position of -26.22 billion.

Cash & Cash Equivalents	1.15B
Total Debt	27.37B
Net Cash	-26.22B
Net Cash Per Share	n/a
Equity (Book Value)	8.77B
Book Value Per Share	6.70
Working Capital	-7.81B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 52.69%, with operating and profit margins of 14.28% and 7.66%.

Gross Margin	52.69%
Operating Margin	14.28%
Pretax Margin	7.65%
Profit Margin	7.66%
EBITDA Margin	24.39%
EBIT Margin	14.28%
FCF Margin	n/a

Dividends & Yields

Carnival Corporation 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	-10.78%
Shareholder Yield	-10.78%
Earnings Yield	n/a
FCF Yield	n/a

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

Carnival Corporation has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a