Carnival Corporation & plc (FRA:CVC1)

Carnival Corporation Ratios and Metrics

Market cap in millions EUR. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	34,837	28,972	30,958	17,224	11,920	17,432
Market Cap Growth	6.64%	-6.42%	79.74%	44.50%	-31.62%	-2.43%
Enterprise Value	57,081	51,478	58,223	44,527	39,280	39,481
Last Close Price	26.32	22.32	24.18	13.90	9.51	15.36
PE Ratio	14.64	12.17	17.05	-	-	-
PS Ratio	1.52	1.26	1.31	0.87	1.01	10.30
PB Ratio	3.29	2.74	3.53	2.73	1.74	1.62
P/TBV Ratio	3.84	3.19	4.35	3.66	2.31	1.89
P/FCF Ratio	-	-	25.18	18.84	-	-
P/OCF Ratio	-	-	5.52	4.39	-	-
EV/Sales Ratio	2.51	2.24	2.46	2.25	3.33	23.32
EV/EBITDA Ratio	8.73	8.25	10.11	11.49	-	-
EV/EBIT Ratio	14.92	13.32	17.46	26.17	-	-
EV/FCF Ratio	-	-	47.36	48.71	-	-
Debt / Equity Ratio	2.28	2.28	3.12	4.64	5.08	2.85
Debt / EBITDA Ratio	3.65	3.65	4.44	7.00	-	-
Debt / FCF Ratio	-	-	22.27	32.00	-	-
Asset Turnover	0.53	0.53	0.51	0.43	0.23	0.04
Inventory Turnover	23.80	23.80	22.47	22.54	21.32	7.86
Quick Ratio	0.20	0.20	0.18	0.26	0.44	0.91
Current Ratio	0.32	0.32	0.29	0.46	0.71	0.97
Return on Equity (ROE)	25.63%	25.63%	23.75%	-1.06%	-63.44%	-58.11%
Return on Assets (ROA)	5.56%	5.56%	4.48%	2.30%	-4.70%	-7.34%
Return on Capital (ROIC)	7.15%	7.15%	5.72%	2.84%	-5.51%	-8.21%
Return on Capital Employed (ROCE)	11.60%	11.60%	9.40%	4.90%	-9.60%	-14.60%
Earnings Yield	6.83%	8.22%	5.87%	-0.39%	-49.57%	-48.35%
FCF Yield	-	-	3.97%	5.31%	-53.77%	-39.27%
Buyback Yield / Dilution	-0.29%	-0.29%	-10.78%	-6.95%	-5.08%	-44.90%
Total Shareholder Return	-0.29%	-0.29%	-10.78%	-6.95%	-5.08%	-44.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.