Carnival Corporation & plc (FRA:CVC1)

Carnival Corporation Statistics

Total Valuation

FRA:CVC1 has a market cap or net worth of EUR 32.45 billion. The enterprise value is 55.27 billion.

Market Cap	32.45B
Enterprise Value	55.27B

Important Dates

The next estimated earnings date is 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)	+12.62%
Shares Change (QoQ)	+6.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 13.60.

PE Ratio	14.58
Forward PE	13.60
PS Ratio	1.42
PB Ratio	3.68
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 22.35.

EV / Earnings	24.84
EV / Sales	2.47
EV / EBITDA	8.80
EV / EBIT	15.43
EV / FCF	22.35

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.86.

Current Ratio	0.34
Quick Ratio	0.24
Debt / Equity	2.86
Debt / EBITDA	3.93
Debt / FCF	10.21
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 30.02% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	30.02%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	199,036
Profits Per Employee	19,350
Employee Count	115,000
Asset Turnover	0.52
Inventory Turnover	23.89

Taxes

In the past 12 months, FRA:CVC1 has paid 15.86 million in taxes.

Income Tax	15.86M
Effective Tax Rate	0.71%

Stock Price Statistics

The stock price has increased by +51.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.60%
50-Day Moving Average	21.64
200-Day Moving Average	21.38
Relative Strength Index (RSI)	67.51
Average Volume (20 Days)	15,312

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)	2.50

Income Statement

In the last 12 months, FRA:CVC1 had revenue of EUR 22.89 billion and earned 2.23 billion in profits. Earnings per share was 1.62.

Revenue	22.89B
Gross Profit	12.52B
Operating Income	3.67B
Pretax Income	2.24B
Net Income	2.23B
EBITDA	6.01B
EBIT	3.67B
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 1.89 billion in cash and 25.25 billion in debt, giving a net cash position of -23.36 billion.

Cash & Cash Equivalents	1.89B
Total Debt	25.25B
Net Cash	-23.36B
Net Cash Per Share	n/a
Equity (Book Value)	8.82B
Book Value Per Share	6.72
Working Capital	-7.55B

Cash Flow

In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -2.32 billion, giving a free cash flow of 2.47 billion.

Operating Cash Flow	4.79B
Capital Expenditures	-2.32B
Free Cash Flow	2.47B
FCF Per Share	n/a

Margins

Gross margin is 54.70%, with operating and profit margins of 16.02% and 9.72%.

Gross Margin	54.70%
Operating Margin	16.02%
Pretax Margin	9.79%
Profit Margin	9.72%
EBITDA Margin	26.24%
EBIT Margin	16.02%
FCF Margin	10.80%

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	-12.62%
Shareholder Yield	n/a
Earnings Yield	6.86%
FCF Yield	7.62%

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 1.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	8