Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
29.30
+0.23 (0.79%)
Jun 29, 2026, 11:01 AM EDT - Market open

Carnival Corporation Ratios and Metrics

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
40,13130,08533,26219,03612,50220,016
Market Cap Growth
24.09%-9.55%74.74%52.26%-37.54%-7.84%
Enterprise Value
64,12656,15060,92848,51242,36645,470
Last Close Price
29.3025.7825.4315.069.9317.62
PE Ratio
13.3412.7617.66---
Forward PE
12.5710.8115.5418.72--
PEG Ratio
1.101.351.351.56--
PS Ratio
1.471.131.330.881.0310.49
PB Ratio
3.082.453.602.771.771.65
P/TBV Ratio
3.653.434.733.702.201.91
P/FCF Ratio
12.5611.5425.6519.09--
P/OCF Ratio
5.924.845.624.45--
EV/Sales Ratio
2.352.112.442.253.4823.83
EV/EBITDA Ratio
8.787.609.7110.81--
EV/EBIT Ratio
14.4512.5317.0524.80--
EV/FCF Ratio
20.0421.5446.9848.66--
Debt / Equity Ratio
1.892.052.944.314.722.68
Debt / EBITDA Ratio
3.523.794.607.11--
Debt / FCF Ratio
8.1810.7422.2631.99--
Net Debt / Equity Ratio
1.852.122.994.284.232.10
Net Debt / EBITDA Ratio
3.223.534.416.57-15.45-5.43
Net Debt / FCF Ratio
7.4810.0021.3329.57-4.52-3.30
Asset Turnover
0.530.530.510.430.230.04
Inventory Turnover
23.3023.8022.8822.7821.327.86
Quick Ratio
0.210.200.150.260.600.90
Current Ratio
0.330.320.290.460.710.97
Return on Equity (ROE)
24.33%25.63%23.75%-1.08%-63.45%-58.11%
Return on Assets (ROA)
8.53%8.86%7.28%4.69%-8.36%-13.23%
Return on Invested Capital (ROIC)
7.71%8.05%6.75%4.55%-8.52%-13.99%
Return on Capital Employed (ROCE)
11.54%11.79%9.52%4.97%-10.42%-16.14%
Earnings Yield
7.63%7.84%5.66%---
FCF Yield
7.96%8.67%3.90%5.24%--
Dividend Yield
2.05%0.00%0.00%0.00%0.00%0.00%
Payout Ratio
13.76%0.00%0.00%0.00%0.00%0.00%
Buyback Yield / Dilution
-1.09%-0.29%-10.78%-6.95%-5.08%-44.90%
Total Shareholder Return
0.96%-0.29%-10.78%-6.95%-5.08%-44.90%
SEC Filings: 10-K · 10-Q