Carnival Corporation & plc (FRA:POH1)

Carnival Corporation Statistics

Total Valuation

FRA:POH1 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	145.61M
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: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 +25.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.34%
50-Day Moving Average	23.43
200-Day Moving Average	20.47
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	1,497

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:POH1 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: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	-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: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