Carnival Corporation Statistics

Total Valuation

ETR:POH1 has a market cap or net worth of EUR 28.90 billion. The enterprise value is 55.37 billion.

Market Cap	28.90B
Enterprise Value	55.37B

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 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 45.04.

EV / Earnings	30.49
EV / Sales	2.31
EV / EBITDA	8.90
EV / EBIT	16.44
EV / FCF	45.04

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	0.18
Debt / Equity	3.12
Debt / EBITDA	4.44
Debt / FCF	22.27
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	23.75%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	206,217
Profits Per Employee	15,791
Employee Count	115,000
Asset Turnover	0.51
Inventory Turnover	22.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.44%
50-Day Moving Average	22.41
200-Day Moving Average	17.32
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	58,763

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)	3.24

Income Statement

In the last 12 months, ETR:POH1 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	12.69B
Operating Income	3.34B
Pretax Income	1.82B
Net Income	1.82B
EBITDA	5.76B
EBIT	3.34B
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

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -4.38 billion, giving a free cash flow of 1.23 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-4.38B
Free Cash Flow	1.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.53%, with operating and profit margins of 14.06% and 7.66%.

Gross Margin	53.53%
Operating Margin	14.06%
Pretax Margin	7.65%
Profit Margin	7.66%
EBITDA Margin	24.28%
EBIT Margin	14.06%
FCF Margin	5.18%

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	-10.78%
Shareholder Yield	-10.78%
Earnings Yield	6.28%
FCF Yield	4.25%

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

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