Carnival Corporation Statistics
Total Valuation
FRA:CVC1 has a market cap or net worth of EUR 32.53 billion. The enterprise value is 54.78 billion.
Market Cap | 32.53B |
Enterprise Value | 54.78B |
Important Dates
The last earnings date was Monday, September 29, 2025.
Earnings Date | Sep 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 1.17B |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.66% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 11.85.
PE Ratio | 14.41 |
Forward PE | 11.85 |
PS Ratio | 1.45 |
PB Ratio | 3.19 |
P/TBV Ratio | 3.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 21.99.
EV / Earnings | 24.26 |
EV / Sales | 2.45 |
EV / EBITDA | 8.60 |
EV / EBIT | 15.11 |
EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.34.
Current Ratio | 0.34 |
Quick Ratio | 0.24 |
Debt / Equity | 2.34 |
Debt / EBITDA | 3.73 |
Debt / FCF | 9.56 |
Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE) | 25.73% |
Return on Assets (ROA) | 5.28% |
Return on Invested Capital (ROIC) | 6.76% |
Return on Capital Employed (ROCE) | 10.80% |
Revenue Per Employee | 194,992 |
Profits Per Employee | 19,633 |
Employee Count | 115,000 |
Asset Turnover | 0.52 |
Inventory Turnover | 24.40 |
Taxes
In the past 12 months, FRA:CVC1 has paid 13.68 million in taxes.
Income Tax | 13.68M |
Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has increased by +56.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +56.66% |
50-Day Moving Average | 26.11 |
200-Day Moving Average | 22.65 |
Relative Strength Index (RSI) | 38.30 |
Average Volume (20 Days) | 3,017 |
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) | 2.53 |
Income Statement
In the last 12 months, FRA:CVC1 had revenue of EUR 22.42 billion and earned 2.26 billion in profits. Earnings per share was 1.66.
Revenue | 22.42B |
Gross Profit | 12.34B |
Operating Income | 3.64B |
Pretax Income | 2.27B |
Net Income | 2.26B |
EBITDA | 5.96B |
EBIT | 3.64B |
Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 1.51 billion in cash and 23.82 billion in debt, giving a net cash position of -22.31 billion.
Cash & Cash Equivalents | 1.51B |
Total Debt | 23.82B |
Net Cash | -22.31B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.20B |
Book Value Per Share | 7.77 |
Working Capital | -6.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -2.31 billion, giving a free cash flow of 2.49 billion.
Operating Cash Flow | 4.80B |
Capital Expenditures | -2.31B |
Free Cash Flow | 2.49B |
FCF Per Share | n/a |
Margins
Gross margin is 55.02%, with operating and profit margins of 16.22% and 10.07%.
Gross Margin | 55.02% |
Operating Margin | 16.22% |
Pretax Margin | 10.13% |
Profit Margin | 10.07% |
EBITDA Margin | 26.60% |
EBIT Margin | 16.22% |
FCF Margin | 11.11% |
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 | -2.66% |
Shareholder Yield | n/a |
Earnings Yield | 6.94% |
FCF Yield | 7.66% |
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 1.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.21 |
Piotroski F-Score | 8 |