Carnival Corporation Ltd. (CCL)

NYSE: CCL · Real-Time Price · USD

24.76

-0.19 (-0.76%)

At close: Aug 28, 2026, 4:00 PM EDT

24.89

+0.13 (0.53%)

After-hours: Aug 28, 2026, 7:59 PM EDT

Carnival Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	33,913	33,595	32,663	18,785	12,293	19,649
Market Cap Growth	-22.66%	2.85%	73.88%	52.82%	-37.44%	-7.98%
Enterprise Value	57,840	59,692	61,430	48,562	40,508	44,501
Last Close Price	24.76	25.37	25.03	14.82	9.77	17.34

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
PE Ratio	11.36	12.17	17.05	-	-	-
Forward PE	10.60	10.81	15.54	18.72	47.18	3.45
PS Ratio	1.24	1.26	1.31	0.87	1.01	10.30
PB Ratio	2.62	2.74	3.53	2.73	1.74	1.62
P/TBV Ratio	3.03	3.19	4.35	3.66	2.31	1.89
P/FCF Ratio	10.60	12.89	25.18	18.84	-	-
P/OCF Ratio	4.99	5.40	5.52	4.39	-	-
PEG Ratio	0.91	0.48	1.35	1.56	3.93	0.32

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
EV/Sales Ratio	2.12	2.24	2.46	2.25	3.33	23.32
EV/EBITDA Ratio	7.92	8.35	10.11	11.49	-	-
EV/EBIT Ratio	13.03	13.69	17.46	26.17	-	-
EV/FCF Ratio	18.07	22.90	47.36	48.71	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Debt / Equity Ratio	2.02	2.28	3.12	4.64	5.08	2.85
Debt / EBITDA Ratio	3.38	3.69	4.44	7.00	-	-
Debt / FCF Ratio	8.18	10.74	22.26	32.00	-	-
Net Debt / Equity Ratio	1.84	2.12	2.99	4.29	4.51	2.10
Net Debt / EBITDA Ratio	3.28	3.65	4.55	6.98	-18.98	-6.29
Net Debt / FCF Ratio	7.48	10.00	21.33	29.58	-4.82	-3.30
Asset Turnover	0.53	0.53	0.51	0.43	0.23	0.04
Inventory Turnover	23.55	23.39	22.47	22.54	21.32	7.86
Quick Ratio	0.21	0.20	0.16	0.26	0.44	0.91
Current Ratio	0.33	0.32	0.29	0.46	0.71	0.97
Return on Equity (ROE)	26.69%	25.63%	23.75%	-1.06%	-63.44%	-58.11%
Return on Assets (ROA)	5.37%	5.41%	4.48%	2.30%	-4.70%	-7.34%
Return on Invested Capital (ROIC)	11.73%	11.53%	9.60%	4.93%	-10.33%	-16.31%
Return on Capital Employed (ROCE)	11.40%	11.30%	9.40%	4.90%	-9.60%	-14.60%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Earnings Yield	9.05%	8.22%	5.87%	-0.39%	-49.57%	-48.35%
FCF Yield	9.44%	7.76%	3.97%	5.31%	-53.77%	-39.27%
Buyback Yield / Dilution	-1.09%	-0.29%	-10.78%	-6.95%	-5.08%	-44.90%
Total Shareholder Return	1.33%	-0.29%	-10.78%	-6.95%	-5.08%	-44.90%

SEC Filings: 10-K · 10-Q