Carnival Corporation & plc (LON:CCL)

Carnival Corporation Statistics

Total Valuation

LON:CCL has a market cap or net worth of GBP 27.37 billion. The enterprise value is 46.80 billion.

Market Cap	27.37B
Enterprise Value	46.80B

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	145.61M
Shares Outstanding	n/a
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	72.32%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 14.00 and the forward PE ratio is 11.09.

PE Ratio	14.00
Forward PE	11.09
PS Ratio	1.41
PB Ratio	3.10
P/TBV Ratio	3.64
P/FCF Ratio	12.69
P/OCF Ratio	6.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 21.70.

EV / Earnings	23.94
EV / Sales	2.40
EV / EBITDA	8.41
EV / EBIT	14.78
EV / FCF	21.70

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:CCL 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 +25.87% in the last 52 weeks. The beta is 2.69, so LON:CCL's price volatility has been higher than the market average.

Beta (5Y)	2.69
52-Week Price Change	+25.87%
50-Day Moving Average	2,044.32
200-Day Moving Average	1,754.79
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	515,703

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)	2.73

Income Statement

In the last 12 months, LON:CCL 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: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	-2.66%
Shareholder Yield	-2.66%
Earnings Yield	7.14%
FCF Yield	7.88%

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 1.21 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