Carnival Corporation & plc (CCL)

Carnival Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	46,556	33,595	32,663	18,785	12,293	19,649
Market Cap Growth	35.53%	2.85%	73.88%	52.82%	-37.44%	-7.98%
Enterprise Value	72,400	59,692	61,430	48,562	40,508	44,501
Last Close Price	31.45	25.78	25.43	15.06	9.93	17.62
PE Ratio	16.70	12.17	17.05	-	-	-
Forward PE	13.23	10.81	15.54	18.72	-	-
PS Ratio	1.55	1.26	1.31	0.87	1.01	10.30
PB Ratio	3.36	2.74	3.53	2.73	1.74	1.62
P/TBV Ratio	4.40	3.19	4.35	3.66	2.31	1.89
P/FCF Ratio	17.77	12.89	25.18	18.84	-	-
P/OCF Ratio	7.45	5.40	5.52	4.39	-	-
PEG Ratio	1.04	1.35	1.35	1.56	-	-
EV/Sales Ratio	2.72	2.24	2.46	2.25	3.33	23.32
EV/EBITDA Ratio	10.13	8.35	10.11	11.49	-	-
EV/EBIT Ratio	16.61	13.69	17.46	26.17	-	-
EV/FCF Ratio	27.77	22.90	47.36	48.71	-	-
Debt / Equity Ratio	2.28	2.28	3.12	4.64	5.08	2.85
Debt / EBITDA Ratio	3.69	3.69	4.44	7.00	-	-
Debt / FCF Ratio	10.74	10.74	22.26	32.00	-	-
Asset Turnover	0.53	0.53	0.51	0.43	0.23	0.04
Inventory Turnover	23.39	23.39	22.47	22.54	21.32	7.86
Quick Ratio	0.23	0.23	0.18	0.26	0.44	0.91
Current Ratio	0.32	0.32	0.29	0.46	0.71	0.97
Return on Equity (ROE)	25.63%	25.63%	23.75%	-1.06%	-63.44%	-58.11%
Return on Assets (ROA)	5.41%	5.41%	4.48%	2.30%	-4.70%	-7.34%
Return on Invested Capital (ROIC)	11.37%	11.53%	9.60%	4.93%	-10.33%	-16.31%
Return on Capital Employed (ROCE)	11.30%	11.30%	9.40%	4.90%	-9.60%	-14.60%
Earnings Yield	5.96%	8.22%	5.87%	-0.39%	-49.57%	-48.35%
FCF Yield	5.63%	7.76%	3.97%	5.31%	-53.77%	-39.27%
Dividend Yield	1.78%	-	-	-	-	-
Payout Ratio	7.43%	-	-	-	-	-
Buyback Yield / Dilution	-0.29%	-0.29%	-10.78%	-6.95%	-5.08%	-44.90%
Total Shareholder Return	1.50%	-0.29%	-10.78%	-6.95%	-5.08%	-44.90%

Updated Dec 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q