Carnival Corporation & plc (CCL)

Carnival Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	26,853	32,663	18,785	12,293	19,649	21,353
Market Cap Growth	56.46%	73.88%	52.82%	-37.44%	-7.98%	-32.08%
Enterprise Value	54,151	61,430	48,562	40,508	44,501	39,530
Last Close Price	19.39	25.43	15.06	9.93	17.62	19.98
PE Ratio	13.02	17.05	-	-	-	-
Forward PE	10.37	15.54	18.72	-	-	-
PS Ratio	0.98	1.31	0.87	1.01	10.30	3.82
PB Ratio	2.77	3.53	2.73	1.74	1.62	1.04
P/TBV Ratio	4.16	4.35	3.66	2.31	1.89	1.15
P/FCF Ratio	13.40	25.18	18.84	-	-	-
P/OCF Ratio	5.23	5.52	4.39	-	-	-
PEG Ratio	1.35	1.35	1.56	-	-	-
EV/Sales Ratio	2.13	2.46	2.25	3.33	23.32	7.07
EV/EBITDA Ratio	8.48	10.11	11.49	-	-	-
EV/EBIT Ratio	14.31	17.46	26.17	-	-	-
EV/FCF Ratio	27.28	47.36	48.71	-	-	-
Debt / Equity Ratio	3.09	3.12	4.64	5.08	2.85	1.38
Debt / EBITDA Ratio	4.16	4.44	7.00	-	-	-
Debt / FCF Ratio	14.31	22.27	32.00	-	-	-
Asset Turnover	0.52	0.51	0.43	0.23	0.04	0.11
Inventory Turnover	22.29	22.47	22.54	21.32	7.86	12.49
Quick Ratio	0.15	0.18	0.26	0.44	0.91	1.13
Current Ratio	0.26	0.29	0.46	0.71	0.97	1.22
Return on Equity (ROE)	25.87%	23.75%	-1.06%	-63.44%	-58.11%	-44.58%
Return on Assets (ROA)	4.81%	4.48%	2.30%	-4.70%	-7.34%	-6.23%
Return on Capital (ROIC)	6.20%	5.72%	2.84%	-5.51%	-8.21%	-7.16%
Return on Capital Employed (ROCE)	10.20%	9.40%	4.90%	-	-	-
Earnings Yield	7.72%	5.87%	-0.39%	-49.57%	-48.35%	-47.94%
FCF Yield	7.47%	3.97%	5.31%	-53.77%	-39.27%	-46.46%
Dividend Yield	0.00%	-	-	-	-	2.50%
Buyback Yield / Dilution	-11.58%	-10.78%	-6.95%	-5.08%	-44.90%	-11.99%
Total Shareholder Return	-11.58%	-10.78%	-6.95%	-5.08%	-44.90%	-9.49%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q