Carnival Corporation & plc (LON:CCL)

Carnival Corporation Statistics

Total Valuation

LON:CCL has a market cap or net worth of GBP 28.53 billion. The enterprise value is 48.29 billion.

Market Cap	28.53B
Enterprise Value	48.29B

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	145.60M
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	1.22B

Valuation Ratios

The trailing PE ratio is 15.22 and the forward PE ratio is 13.80.

PE Ratio	15.22
Forward PE	13.80
PS Ratio	1.48
PB Ratio	3.84
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 23.19.

EV / Earnings	25.77
EV / Sales	2.49
EV / EBITDA	8.88
EV / EBIT	15.57
EV / FCF	23.19

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 +52.27% 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	+52.27%
50-Day Moving Average	1,689.38
200-Day Moving Average	1,636.69
Relative Strength Index (RSI)	71.87
Average Volume (20 Days)	563,505

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)	2.51

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

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

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

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	6.57%
FCF Yield	7.30%

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