Carnival Corporation Statistics
Total Valuation
CUKPF has a market cap or net worth of 37.05 billion. The enterprise value is 63.15 billion.
| Market Cap | 37.05B |
| Enterprise Value | 63.15B |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 11.17.
| PE Ratio | 14.03 |
| Forward PE | 11.17 |
| PS Ratio | 1.41 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 21.67.
| EV / Earnings | 23.91 |
| EV / Sales | 2.41 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 14.84 |
| EV / FCF | 21.67 |
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 | 228,087 |
| Profits Per Employee | 22,965 |
| Employee Count | 115,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 24.40 |
Taxes
In the past 12 months, CUKPF has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has increased by +103.62% in the last 52 weeks. The beta is 2.69, so CUKPF's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | +103.62% |
| 50-Day Moving Average | 20.30 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 5,046 |
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) | 2.61 |
Income Statement
In the last 12 months, CUKPF had revenue of 26.23 billion and earned 2.64 billion in profits. Earnings per share was 1.94.
| Revenue | 26.23B |
| Gross Profit | 14.43B |
| Operating Income | 4.25B |
| Pretax Income | 2.66B |
| Net Income | 2.64B |
| EBITDA | 6.98B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 1.76 billion in cash and 27.86 billion in debt, giving a net cash position of -26.10 billion.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 27.86B |
| Net Cash | -26.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.93B |
| Book Value Per Share | 9.09 |
| Working Capital | -7.57B |
Cash Flow
In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -2.70 billion, giving a free cash flow of 2.91 billion.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | 2.91B |
| 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
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 | -2.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.13% |
| FCF Yield | 7.87% |
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
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 1.21 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 |