Carnival Corporation & plc (LON:0EV1)

Carnival Corporation Statistics

Total Valuation

LON:0EV1 has a market cap or net worth of GBP 33.44 billion. The enterprise value is 52.55 billion.

Market Cap	33.44B
Enterprise Value	52.55B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.24B
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	70.38%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 12.88.

PE Ratio	16.04
Forward PE	12.88
PS Ratio	1.66
PB Ratio	3.60
P/TBV Ratio	4.21
P/FCF Ratio	16.98
P/OCF Ratio	7.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 26.68.

EV / Earnings	25.20
EV / Sales	2.69
EV / EBITDA	9.44
EV / EBIT	16.45
EV / FCF	26.68

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.28.

Current Ratio	0.32
Quick Ratio	0.23
Debt / Equity	2.28
Debt / EBITDA	3.69
Debt / FCF	10.74
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 25.63% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	25.63%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	11.29%
Weighted Average Cost of Capital (WACC)	12.69%
Revenue Per Employee	125,696
Profits Per Employee	13,031
Employee Count	160,000
Asset Turnover	0.53
Inventory Turnover	23.39

Taxes

In the past 12 months, LON:0EV1 has paid 9.07 million in taxes.

Income Tax	9.07M
Effective Tax Rate	0.43%

Stock Price Statistics

The stock price has increased by +24.51% in the last 52 weeks. The beta is 2.44, so LON:0EV1's price volatility has been higher than the market average.

Beta (5Y)	2.44
52-Week Price Change	+24.51%
50-Day Moving Average	29.61
200-Day Moving Average	27.85
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	50,432

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)	1.90

Income Statement

In the last 12 months, LON:0EV1 had revenue of GBP 20.11 billion and earned 2.09 billion in profits. Earnings per share was 1.53.

Revenue	20.11B
Gross Profit	11.17B
Operating Income	3.29B
Pretax Income	2.09B
Net Income	2.09B
EBITDA	5.40B
EBIT	3.29B
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 1.46 billion in cash and 21.15 billion in debt, with a net cash position of -19.69 billion.

Cash & Cash Equivalents	1.46B
Total Debt	21.15B
Net Cash	-19.69B
Net Cash Per Share	n/a
Equity (Book Value)	9.28B
Book Value Per Share	7.07
Working Capital	-6.70B

Cash Flow

In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -2.73 billion, giving a free cash flow of 1.97 billion.

Operating Cash Flow	4.70B
Capital Expenditures	-2.73B
Free Cash Flow	1.97B
FCF Per Share	n/a

Margins

Gross margin is 55.55%, with operating and profit margins of 16.37% and 10.37%.

Gross Margin	55.55%
Operating Margin	16.37%
Pretax Margin	10.41%
Profit Margin	10.37%
EBITDA Margin	26.85%
EBIT Margin	16.37%
FCF Margin	9.79%

Dividends & Yields

LON:0EV1 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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	6.23%
FCF Yield	5.89%

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

LON:0EV1 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	8