Carnival Corporation Statistics
Total Valuation
LON:0EV1 has a market cap or net worth of GBP 29.35 billion. The enterprise value is 48.77 billion.
Market Cap | 29.35B |
Enterprise Value | 48.77B |
Important Dates
The last earnings date was Friday, June 20, 2025.
Earnings Date | Jun 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 1.17B |
Shares Outstanding | n/a |
Shares Change (YoY) | +12.62% |
Shares Change (QoQ) | +6.95% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 14.45.
PE Ratio | 15.67 |
Forward PE | 14.45 |
PS Ratio | 1.52 |
PB Ratio | 3.95 |
P/TBV Ratio | 4.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 23.42.
EV / Earnings | 26.03 |
EV / Sales | 2.56 |
EV / EBITDA | 9.13 |
EV / EBIT | 16.01 |
EV / FCF | 23.42 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.86.
Current Ratio | 0.34 |
Quick Ratio | 0.24 |
Debt / Equity | 2.86 |
Debt / EBITDA | 3.93 |
Debt / FCF | 10.21 |
Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 30.02% and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE) | 30.02% |
Return on Assets (ROA) | 5.16% |
Return on Invested Capital (ROIC) | 6.83% |
Return on Capital Employed (ROCE) | 10.88% |
Revenue Per Employee | 167,594 |
Profits Per Employee | 16,293 |
Employee Count | 115,000 |
Asset Turnover | 0.52 |
Inventory Turnover | 23.89 |
Taxes
In the past 12 months, LON:0EV1 has paid 13.36 million in taxes.
Income Tax | 13.36M |
Effective Tax Rate | 0.71% |
Stock Price Statistics
The stock price has increased by +70.32% in the last 52 weeks. The beta is 2.58, so LON:0EV1's price volatility has been higher than the market average.
Beta (5Y) | 2.58 |
52-Week Price Change | +70.32% |
50-Day Moving Average | 22.91 |
200-Day Moving Average | 22.74 |
Relative Strength Index (RSI) | 80.91 |
Average Volume (20 Days) | 76,496 |
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) | 2.35 |
Income Statement
In the last 12 months, LON:0EV1 had revenue of GBP 19.27 billion and earned 1.87 billion in profits. Earnings per share was 1.37.
Revenue | 19.27B |
Gross Profit | 10.54B |
Operating Income | 3.09B |
Pretax Income | 1.89B |
Net Income | 1.87B |
EBITDA | 5.06B |
EBIT | 3.09B |
Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.59 billion in cash and 21.26 billion in debt, giving a net cash position of -19.67 billion.
Cash & Cash Equivalents | 1.59B |
Total Debt | 21.26B |
Net Cash | -19.67B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.43B |
Book Value Per Share | 5.66 |
Working Capital | -6.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -1.95 billion, giving a free cash flow of 2.08 billion.
Operating Cash Flow | 4.03B |
Capital Expenditures | -1.95B |
Free Cash Flow | 2.08B |
FCF Per Share | n/a |
Margins
Gross margin is 54.70%, with operating and profit margins of 16.02% and 9.72%.
Gross Margin | 54.70% |
Operating Margin | 16.02% |
Pretax Margin | 9.79% |
Profit Margin | 9.72% |
EBITDA Margin | 26.24% |
EBIT Margin | 16.02% |
FCF Margin | 10.80% |
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 | -12.62% |
Shareholder Yield | n/a |
Earnings Yield | 6.38% |
FCF Yield | 7.09% |
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 1.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.03 |
Piotroski F-Score | 8 |