Carnival Corporation Statistics

Total Valuation

LON:CCL has a market cap or net worth of GBP 18.10 billion. The enterprise value is 38.85 billion.

Market Cap	18.10B
Enterprise Value	38.85B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.58%
Shares Change (QoQ)	-6.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 11.10.

PE Ratio	11.10
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.48
P/TBV Ratio	3.06
P/FCF Ratio	11.47
P/OCF Ratio	4.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 24.63.

EV / Earnings	23.82
EV / Sales	2.03
EV / EBITDA	7.55
EV / EBIT	13.63
EV / FCF	24.63

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 3.09.

Current Ratio	0.26
Quick Ratio	0.15
Debt / Equity	3.09
Debt / EBITDA	4.16
Debt / FCF	14.30
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	25.87%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	175,678
Profits Per Employee	14,179
Employee Count	115,000
Asset Turnover	0.52
Inventory Turnover	22.29

Taxes

In the past 12 months, LON:CCL 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 +24.09% in the last 52 weeks. The beta is 2.42, so LON:CCL's price volatility has been higher than the market average.

Beta (5Y)	2.42
52-Week Price Change	+24.09%
50-Day Moving Average	1,475.70
200-Day Moving Average	1,502.18
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	785,896

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)	2.30

Income Statement

In the last 12 months, LON:CCL had revenue of GBP 20.20 billion and earned 1.63 billion in profits. Earnings per share was 1.21.

Revenue	20.20B
Gross Profit	10.91B
Operating Income	3.01B
Pretax Income	1.64B
Net Income	1.63B
EBITDA	5.07B
EBIT	3.01B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 661.94 million in cash and 22.56 billion in debt, giving a net cash position of -21.90 billion.

Cash & Cash Equivalents	661.94M
Total Debt	22.56B
Net Cash	-21.90B
Net Cash Per Share	n/a
Equity (Book Value)	7.30B
Book Value Per Share	5.57
Working Capital	-6.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -2.46 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-2.46B
Free Cash Flow	1.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.01%, with operating and profit margins of 14.89% and 8.07%.

Gross Margin	54.01%
Operating Margin	14.89%
Pretax Margin	8.09%
Profit Margin	8.07%
EBITDA Margin	25.11%
EBIT Margin	14.89%
FCF Margin	7.81%

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	-11.58%
Shareholder Yield	-11.58%
Earnings Yield	9.01%
FCF Yield	8.72%

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

LON:CCL has an Altman Z-Score of 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	7