Carnival Corporation Statistics
Total Valuation
CUKPF has a market cap or net worth of 26.03 billion. The enterprise value is 53.60 billion.
| Market Cap | 26.03B |
| Enterprise Value | 53.60B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 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 | 1.27B |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 27.00.
| EV / Earnings | 26.12 |
| EV / Sales | 2.11 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 14.16 |
| EV / FCF | 27.00 |
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 | 221,078 |
| Profits Per Employee | 17,843 |
| Employee Count | 115,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 22.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.18% in the last 52 weeks. The beta is 2.67, so CUKPF's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | +17.18% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 432 |
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, CUKPF had revenue of 25.42 billion and earned 2.05 billion in profits. Earnings per share was 1.52.
| Revenue | 25.42B |
| Gross Profit | 13.73B |
| Operating Income | 3.79B |
| Pretax Income | 2.06B |
| Net Income | 2.05B |
| EBITDA | 6.38B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 833.00 million in cash and 28.40 billion in debt, giving a net cash position of -27.56 billion.
| Cash & Cash Equivalents | 833.00M |
| Total Debt | 28.40B |
| Net Cash | -27.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 7.00 |
| Working Capital | -8.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -3.10 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | 1.99B |
| FCF Per Share | n/a |
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
CUKPF 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 | 7.88% |
| FCF Yield | 7.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CUKPF has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |