Carnival Corporation & plc (LON:0EV1)

Carnival Corporation Statistics

Total Valuation

LON:0EV1 has a market cap or net worth of GBP 26.15 billion. The enterprise value is 46.06 billion.

Market Cap	26.15B
Enterprise Value	46.06B

Important Dates

The next estimated earnings date is Monday, December 22, 2025.

Earnings Date	Dec 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.17B
Shares Outstanding	n/a
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	73.83%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 10.32.

PE Ratio	13.38
Forward PE	10.32
PS Ratio	1.35
PB Ratio	2.96
P/TBV Ratio	3.47
P/FCF Ratio	12.12
P/OCF Ratio	6.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 21.35.

EV / Earnings	23.56
EV / Sales	2.30
EV / EBITDA	8.08
EV / EBIT	14.19
EV / FCF	21.35

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.34.

Current Ratio	0.34
Quick Ratio	0.24
Debt / Equity	2.34
Debt / EBITDA	3.73
Debt / FCF	9.56
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	25.73%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	168,853
Profits Per Employee	17,001
Employee Count	115,000
Asset Turnover	0.52
Inventory Turnover	24.40

Taxes

In the past 12 months, LON:0EV1 has paid 11.84 million in taxes.

Income Tax	11.84M
Effective Tax Rate	0.60%

Stock Price Statistics

The stock price has increased by +19.17% in the last 52 weeks. The beta is 2.69, so LON:0EV1's price volatility has been higher than the market average.

Beta (5Y)	2.69
52-Week Price Change	+19.17%
50-Day Moving Average	29.70
200-Day Moving Average	25.70
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	50,776

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)	2.38

Income Statement

In the last 12 months, LON:0EV1 had revenue of GBP 19.42 billion and earned 1.96 billion in profits. Earnings per share was 1.43.

Revenue	19.42B
Gross Profit	10.68B
Operating Income	3.15B
Pretax Income	1.97B
Net Income	1.96B
EBITDA	5.17B
EBIT	3.15B
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 1.31 billion in cash and 20.62 billion in debt, giving a net cash position of -19.32 billion.

Cash & Cash Equivalents	1.31B
Total Debt	20.62B
Net Cash	-19.32B
Net Cash Per Share	n/a
Equity (Book Value)	8.83B
Book Value Per Share	6.73
Working Capital	-5.60B

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -2.00 billion, giving a free cash flow of 2.16 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-2.00B
Free Cash Flow	2.16B
FCF Per Share	n/a

Margins

Gross margin is 55.02%, with operating and profit margins of 16.22% and 10.07%.

Gross Margin	55.02%
Operating Margin	16.22%
Pretax Margin	10.13%
Profit Margin	10.07%
EBITDA Margin	26.60%
EBIT Margin	16.22%
FCF Margin	11.11%

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	-2.66%
Shareholder Yield	-2.66%
Earnings Yield	7.48%
FCF Yield	8.25%

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 1.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	8