Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
28.99
+0.35 (1.22%)
At close: Aug 7, 2026, 4:00 PM EDT
28.98
-0.01 (-0.03%)
After-hours: Aug 7, 2026, 7:52 PM EDT

Carnival Corporation Ratios and Metrics

Millions USD. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
39,70630,08533,26219,03612,50220,016
Market Cap Growth
0.15%-9.55%74.74%52.26%-37.54%-7.84%
Enterprise Value
63,63356,15060,92848,51242,36645,470
Last Close Price
28.9925.7825.4315.069.9317.62

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
13.3012.7617.66---
Forward PE
12.4210.8115.5418.7247.183.45
PEG Ratio
1.060.481.351.563.930.32
PS Ratio
1.451.131.330.881.0310.49
PB Ratio
3.072.453.602.771.771.65
P/TBV Ratio
3.613.434.733.702.201.91
P/FCF Ratio
12.4111.5425.6519.09--
P/OCF Ratio
5.844.845.624.45--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
EV/Sales Ratio
2.332.112.442.253.4823.83
EV/EBITDA Ratio
8.567.609.7110.81--
EV/EBIT Ratio
14.2512.5317.0524.80--
EV/FCF Ratio
19.8921.5446.9848.66--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
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)
11.80%11.86%9.76%6.46%-11.78%-18.37%
Return on Capital Employed (ROCE)
11.54%11.79%9.52%4.97%-10.42%-16.14%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Earnings Yield
7.73%7.84%5.66%---
FCF Yield
8.06%8.67%3.90%5.24%--
Dividend Yield
2.07%0.00%0.00%0.00%0.00%0.00%
Payout Ratio
20.65%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
0.98%-0.29%-10.78%-6.95%-5.08%-44.90%
SEC Filings: 10-K · 10-Q