Carnival Corporation Statistics
Total Valuation
FRA:CVC1 has a market cap or net worth of EUR 32.94 billion. The enterprise value is 55.42 billion.
| Market Cap | 32.94B |
| Enterprise Value | 55.42B |
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 (%) | 6.65% |
| Owned by Institutions (%) | 73.00% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 11.52.
| PE Ratio | 14.59 |
| Forward PE | 11.52 |
| PS Ratio | 1.47 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 22.25.
| EV / Earnings | 24.55 |
| EV / Sales | 2.45 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 15.12 |
| EV / FCF | 22.25 |
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 +24.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.90% |
| 50-Day Moving Average | 25.82 |
| 200-Day Moving Average | 22.71 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 4,782 |
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) | 2.72 |
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 | -2.66% |
| Earnings Yield | 6.85% |
| FCF Yield | 7.56% |
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 |