Carnival Corporation Statistics

Total Valuation

Carnival Corporation has a market cap or net worth of GBP 28.93 billion. The enterprise value is 51.19 billion.

Market Cap	28.93B
Enterprise Value	51.19B

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	1.19B

Valuation Ratios

The trailing PE ratio is 19.18.

PE Ratio	19.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 50.14.

EV / Earnings	33.94
EV / Sales	2.54
EV / EBITDA	9.79
EV / EBIT	18.08
EV / FCF	50.14

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	0.18
Debt / Equity	3.12
Debt / EBITDA	4.44
Debt / FCF	22.27
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	23.75%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	171,255
Profits Per Employee	13,114
Employee Count	106,000
Asset Turnover	0.51
Inventory Turnover	22.47

Taxes

In the past 12 months, Carnival Corporation has paid 3.87 million in taxes.

Income Tax	3.87M
Effective Tax Rate	1.22%

Stock Price Statistics

The stock price has increased by +72.12% in the last 52 weeks. The beta is 2.67, so Carnival Corporation's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	+72.12%
50-Day Moving Average	1,847.46
200-Day Moving Average	1,391.66
Relative Strength Index (RSI)	69.83
Average Volume (20 Days)	547,795

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)	3.13

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	10.54B
Operating Income	2.77B
Pretax Income	1.51B
Net Income	1.51B
EBITDA	4.78B
EBIT	2.77B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 953.98 million in cash and 22.73 billion in debt, giving a net cash position of -21.78 billion.

Cash & Cash Equivalents	953.98M
Total Debt	22.73B
Net Cash	-21.78B
Net Cash Per Share	n/a
Equity (Book Value)	7.28B
Book Value Per Share	5.57
Working Capital	-6.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -3.64 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	4.66B
Capital Expenditures	-3.64B
Free Cash Flow	1.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.53%, with operating and profit margins of 14.06% and 7.66%.

Gross Margin	53.53%
Operating Margin	14.06%
Pretax Margin	7.65%
Profit Margin	7.66%
EBITDA Margin	24.28%
EBIT Margin	14.06%
FCF Margin	5.18%

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	5.21%
FCF Yield	3.53%

Dividend Details

Stock Splits

The last stock split was on April 22, 2003. It was a reverse split with a ratio of 0.3012.

Last Split Date	Apr 22, 2003
Split Type	Reverse
Split Ratio	0.3012

Scores

Carnival Corporation has an Altman Z-Score of 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	7