Carnival Corporation & plc (LON:0EV1)

Carnival Corporation Statistics

Total Valuation

LON:0EV1 has a market cap or net worth of GBP 29.78 billion. The enterprise value is 49.15 billion.

Market Cap	29.78B
Enterprise Value	49.15B

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	75.11%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 11.49.

PE Ratio	14.28
Forward PE	11.49
PS Ratio	1.48
PB Ratio	3.21
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.57
EV / Sales	2.48
EV / EBITDA	8.63
EV / EBIT	14.76
EV / FCF	n/a

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	0.20
Debt / Equity	2.28
Debt / EBITDA	3.65
Debt / FCF	n/a
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 25.63% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	25.63%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	174,881
Profits Per Employee	18,131
Employee Count	115,000
Asset Turnover	0.53
Inventory Turnover	23.80

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 +21.97% in the last 52 weeks. The beta is 2.54, so LON:0EV1's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	+21.97%
50-Day Moving Average	27.71
200-Day Moving Average	26.22
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	73,828

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)	2.03

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	11.01B
Operating Income	3.39B
Pretax Income	2.09B
Net Income	2.09B
EBITDA	5.47B
EBIT	3.39B
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 1.46 billion in cash and 21.15 billion in debt, giving 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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.76%, with operating and profit margins of 16.84% and 10.37%.

Gross Margin	54.76%
Operating Margin	16.84%
Pretax Margin	10.41%
Profit Margin	10.37%
EBITDA Margin	27.18%
EBIT Margin	16.84%
FCF Margin	n/a

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	7.00%
FCF Yield	n/a

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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	6