Carnival Corporation & plc (LON:CCL)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,973.00
-13.00 (-0.65%)
Jul 4, 2025, 5:24 PM BST

Carnival Corporation Statistics

Total Valuation

LON:CCL 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 188.48M
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
Financial Ratio History

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:CCL 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 +56.15% in the last 52 weeks. The beta is 2.58, so LON:CCL's price volatility has been higher than the market average.

Beta (5Y) 2.58
52-Week Price Change +56.15%
50-Day Moving Average 1,555.13
200-Day Moving Average 1,600.48
Relative Strength Index (RSI) 76.53
Average Volume (20 Days) 576,316

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:CCL 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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:CCL 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%
Dividend Details

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

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

LON:CCL 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