Carnival Corporation Statistics
Total Valuation
CUKPF has a market cap or net worth of 39.67 billion. The enterprise value is 65.73 billion.
| Market Cap | 39.67B |
| Enterprise Value | 65.73B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
| Current Share Class | 145.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 71.30% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 11.21.
| PE Ratio | 14.37 |
| Forward PE | 11.21 |
| PS Ratio | 1.49 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 25.21.
| EV / Earnings | 23.82 |
| EV / Sales | 2.47 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 15.08 |
| EV / FCF | 25.21 |
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 | 0.23 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 10.74 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 25.63% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 25.63% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 12.59% |
| Revenue Per Employee | 166,388 |
| Profits Per Employee | 17,250 |
| Employee Count | 115,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 23.39 |
Taxes
In the past 12 months, CUKPF has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 0.43% |
Stock Price Statistics
The stock price has increased by +24.80% in the last 52 weeks. The beta is 2.52, so CUKPF's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | +24.80% |
| 50-Day Moving Average | 22.23 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 5,026 |
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) | 1.94 |
Income Statement
In the last 12 months, CUKPF had revenue of 26.62 billion and earned 2.76 billion in profits. Earnings per share was 2.02.
| Revenue | 26.62B |
| Gross Profit | 14.79B |
| Operating Income | 4.36B |
| Pretax Income | 2.77B |
| Net Income | 2.76B |
| EBITDA | 7.15B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 1.93 billion in cash and 27.99 billion in debt, with a net cash position of -26.07 billion.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 27.99B |
| Net Cash | -26.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 9.36 |
| Working Capital | -8.87B |
Cash Flow
In the last 12 months, operating cash flow was 6.22 billion and capital expenditures -3.61 billion, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | 2.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 55.55%, with operating and profit margins of 16.37% and 10.37%.
| Gross Margin | 55.55% |
| Operating Margin | 16.37% |
| Pretax Margin | 10.41% |
| Profit Margin | 10.37% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 16.37% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 6.96% |
| FCF Yield | 6.57% |
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 1.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 8 |