Carnival Corporation & plc (LON:CCL)

Carnival Corporation Statistics

Total Valuation

LON:CCL has a market cap or net worth of GBP 28.38 billion. The enterprise value is 47.85 billion.

Market Cap	28.38B
Enterprise Value	47.85B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	145.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	75.12%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 10.74.

PE Ratio	13.61
Forward PE	10.74
PS Ratio	1.41
PB Ratio	3.06
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.95
EV / Sales	2.41
EV / EBITDA	8.36
EV / EBIT	14.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.28.

Current Ratio	0.32
Quick Ratio	0.20
Debt / Equity	2.28
Debt / EBITDA	3.65
Debt / FCF	n/a
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 25.63% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	25.63%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	174,881
Profits Per Employee	18,131
Employee Count	115,000
Asset Turnover	0.53
Inventory Turnover	23.80

Taxes

In the past 12 months, LON:CCL has paid 9.07 million in taxes.

Income Tax	9.07M
Effective Tax Rate	0.43%

Stock Price Statistics

The stock price has increased by +18.67% in the last 52 weeks. The beta is 2.52, so LON:CCL's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	+18.67%
50-Day Moving Average	2,005.44
200-Day Moving Average	1,845.48
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	965,553

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)	1.91

Income Statement

In the last 12 months, LON:CCL had revenue of GBP 20.11 billion and earned 2.09 billion in profits. Earnings per share was 1.53.

Revenue	20.11B
Gross Profit	11.01B
Operating Income	3.39B
Pretax Income	2.09B
Net Income	2.09B
EBITDA	5.47B
EBIT	3.39B
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 1.46 billion in cash and 21.15 billion in debt, with a net cash position of -19.69 billion.

Cash & Cash Equivalents	1.46B
Total Debt	21.15B
Net Cash	-19.69B
Net Cash Per Share	n/a
Equity (Book Value)	9.28B
Book Value Per Share	7.07
Working Capital	-6.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.76%, with operating and profit margins of 16.84% and 10.37%.

Gross Margin	54.76%
Operating Margin	16.84%
Pretax Margin	10.41%
Profit Margin	10.37%
EBITDA Margin	27.18%
EBIT Margin	16.84%
FCF Margin	n/a

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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	7.35%
FCF Yield	n/a

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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	6