Carnival Corporation Statistics

Total Valuation

Carnival Corporation has a market cap or net worth of GBP 27.53 billion. The enterprise value is 49.53 billion.

Market Cap	27.53B
Enterprise Value	49.53B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

The trailing PE ratio is 18.25.

PE Ratio	18.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.85
EV / Sales	2.49
EV / EBITDA	9.86
EV / EBIT	17.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.12.

Current Ratio	0.29
Quick Ratio	0.15
Debt / Equity	3.12
Debt / EBITDA	4.57
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	23.75%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	5.81%
Revenue Per Employee	185,795
Profits Per Employee	14,227
Employee Count	106,000
Asset Turnover	0.51
Inventory Turnover	22.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.83%
50-Day Moving Average	24.06
200-Day Moving Average	18.31
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	79,220

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)	n/a

Income Statement

In the last 12 months, Carnival Corporation had revenue of GBP 19.69 billion and earned 1.51 billion in profits. Earnings per share was 1.13.

Revenue	19.69B
Gross Profit	10.38B
Operating Income	2.81B
Pretax Income	1.51B
Net Income	1.51B
EBITDA	4.80B
EBIT	2.81B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 952.40 million in cash and 22.73 billion in debt, giving a net cash position of -21.78 billion.

Cash & Cash Equivalents	952.40M
Total Debt	22.73B
Net Cash	-21.78B
Net Cash Per Share	n/a
Equity (Book Value)	7.28B
Book Value Per Share	5.27
Working Capital	-6.48B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 52.69%, with operating and profit margins of 14.28% and 7.66%.

Gross Margin	52.69%
Operating Margin	14.28%
Pretax Margin	7.65%
Profit Margin	7.66%
EBITDA Margin	24.39%
EBIT Margin	14.28%
FCF Margin	n/a

Dividends & Yields

Carnival Corporation 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	-10.78%
Shareholder Yield	-10.78%
Earnings Yield	5.30%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a