Carnival Corporation & plc (LON:0EV1)

Carnival Corporation Ratios and Metrics

Market cap in millions GBP. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	29,783	25,379	25,709	14,848	10,301	14,840
Market Cap Growth	12.86%	-1.29%	73.14%	44.15%	-30.58%	-7.29%
Enterprise Value	49,149	45,093	48,352	38,385	33,945	33,609
Last Close Price	22.83	19.48	20.00	11.93	8.22	13.25
PE Ratio	14.28	12.17	17.05	-	-	-
PS Ratio	1.48	1.26	1.31	0.87	1.01	10.30
PB Ratio	3.21	2.74	3.53	2.73	1.74	1.62
P/TBV Ratio	3.74	3.19	4.35	3.66	2.31	1.89
P/FCF Ratio	-	-	25.18	18.84	-	-
P/OCF Ratio	-	-	5.52	4.39	-	-
EV/Sales Ratio	2.48	2.24	2.46	2.25	3.33	23.32
EV/EBITDA Ratio	8.63	8.25	10.11	11.49	-	-
EV/EBIT Ratio	14.76	13.32	17.46	26.17	-	-
EV/FCF Ratio	-	-	47.36	48.71	-	-
Debt / Equity Ratio	2.28	2.28	3.12	4.64	5.08	2.85
Debt / EBITDA Ratio	3.65	3.65	4.44	7.00	-	-
Debt / FCF Ratio	-	-	22.27	32.00	-	-
Asset Turnover	0.53	0.53	0.51	0.43	0.23	0.04
Inventory Turnover	23.80	23.80	22.47	22.54	21.32	7.86
Quick Ratio	0.20	0.20	0.18	0.26	0.44	0.91
Current Ratio	0.32	0.32	0.29	0.46	0.71	0.97
Return on Equity (ROE)	25.63%	25.63%	23.75%	-1.06%	-63.44%	-58.11%
Return on Assets (ROA)	5.56%	5.56%	4.48%	2.30%	-4.70%	-7.34%
Return on Capital (ROIC)	7.15%	7.15%	5.72%	2.84%	-5.51%	-8.21%
Return on Capital Employed (ROCE)	11.60%	11.60%	9.40%	4.90%	-9.60%	-14.60%
Earnings Yield	7.00%	8.22%	5.87%	-0.39%	-49.57%	-48.35%
FCF Yield	-	-	3.97%	5.31%	-53.77%	-39.27%
Buyback Yield / Dilution	-0.29%	-0.29%	-10.78%	-6.95%	-5.08%	-44.90%
Total Shareholder Return	-0.29%	-0.29%	-10.78%	-6.95%	-5.08%	-44.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.