Carnival Corporation & plc (FRA:POH1)
Germany flag Germany · Delayed Price · Currency is EUR
22.56
-1.09 (-4.61%)
At close: Sep 29, 2025

Carnival Corporation Statistics

Total Valuation

FRA:POH1 has a market cap or net worth of EUR 32.07 billion. The enterprise value is 54.31 billion.

Market Cap32.07B
Enterprise Value 54.31B

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 145.61M
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 14.20 and the forward PE ratio is 11.52.

PE Ratio 14.20
Forward PE 11.52
PS Ratio 1.43
PB Ratio 3.14
P/TBV Ratio 3.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 21.80.

EV / Earnings 24.05
EV / Sales 2.43
EV / EBITDA 8.52
EV / EBIT 14.98
EV / FCF 21.80

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 Count115,000
Asset Turnover 0.52
Inventory Turnover 24.40

Taxes

In the past 12 months, FRA:POH1 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 +50.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +50.10%
50-Day Moving Average 23.67
200-Day Moving Average 20.42
Relative Strength Index (RSI) 37.86
Average Volume (20 Days) 4,682

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) 2.52

Income Statement

In the last 12 months, FRA:POH1 had revenue of EUR 22.42 billion and earned 2.26 billion in profits. Earnings per share was 1.66.

Revenue22.42B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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:POH1 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 7.04%
FCF Yield 7.77%

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:POH1 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