Carnival Corporation & plc (FRA:CVC1)

Carnival Corporation Statistics

Total Valuation

FRA:CVC1 has a market cap or net worth of EUR 34.84 billion. The enterprise value is 57.08 billion.

Market Cap	34.84B
Enterprise Value	57.08B

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 (%)	75.35%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 12.08.

PE Ratio	14.64
Forward PE	12.08
PS Ratio	1.52
PB Ratio	3.29
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.98
EV / Sales	2.51
EV / EBITDA	8.73
EV / EBIT	14.92
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	199,642
Profits Per Employee	20,698
Employee Count	115,000
Asset Turnover	0.53
Inventory Turnover	23.80

Taxes

In the past 12 months, FRA:CVC1 has paid 10.35 million in taxes.

Income Tax	10.35M
Effective Tax Rate	0.43%

Stock Price Statistics

The stock price has increased by +0.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.13%
50-Day Moving Average	23.49
200-Day Moving Average	22.57
Relative Strength Index (RSI)	74.20
Average Volume (20 Days)	2,504

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)	2.46

Income Statement

In the last 12 months, FRA:CVC1 had revenue of EUR 22.96 billion and earned 2.38 billion in profits. Earnings per share was 1.74.

Revenue	22.96B
Gross Profit	12.57B
Operating Income	3.87B
Pretax Income	2.39B
Net Income	2.38B
EBITDA	6.24B
EBIT	3.87B
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 1.66 billion in cash and 24.14 billion in debt, giving a net cash position of -22.48 billion.

Cash & Cash Equivalents	1.66B
Total Debt	24.14B
Net Cash	-22.48B
Net Cash Per Share	n/a
Equity (Book Value)	10.59B
Book Value Per Share	8.07
Working Capital	-7.65B

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

FRA:CVC1 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	6.83%
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

FRA:CVC1 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