Carnival Corporation Ltd. (CCL)

NYSE: CCL · Real-Time Price · USD

26.41

-0.45 (-1.68%)

At close: Jul 17, 2026, 4:00 PM EDT

26.56

+0.15 (0.57%)

Pre-market: Jul 20, 2026, 9:13 AM EDT

Carnival Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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 Cap	36,172	30,085	33,262	19,036	12,502	20,016
Market Cap Growth	-8.13%	-9.55%	74.74%	52.26%	-37.54%	-7.84%
Enterprise Value	60,099	56,150	60,928	48,512	42,366	45,470
Last Close Price	26.41	25.78	25.43	15.06	9.93	17.62
PE Ratio	12.12	12.76	17.66	-	-	-
Forward PE	11.39	10.81	15.54	18.72	47.18	3.45
PEG Ratio	0.97	0.48	1.35	1.56	3.93	0.32
PS Ratio	1.32	1.13	1.33	0.88	1.03	10.49
PB Ratio	2.79	2.45	3.60	2.77	1.77	1.65
P/TBV Ratio	3.29	3.43	4.73	3.70	2.20	1.91
P/FCF Ratio	11.30	11.54	25.65	19.09	-	-
P/OCF Ratio	5.32	4.84	5.62	4.45	-	-
EV/Sales Ratio	2.20	2.11	2.44	2.25	3.48	23.83
EV/EBITDA Ratio	8.23	7.60	9.71	10.81	-	-
EV/EBIT Ratio	13.54	12.53	17.05	24.80	-	-
EV/FCF Ratio	18.78	21.54	46.98	48.66	-	-
Debt / Equity Ratio	1.89	2.05	2.94	4.31	4.72	2.68
Debt / EBITDA Ratio	3.52	3.79	4.60	7.11	-	-
Debt / FCF Ratio	8.18	10.74	22.26	31.99	-	-
Net Debt / Equity Ratio	1.85	2.12	2.99	4.28	4.23	2.10
Net Debt / EBITDA Ratio	3.22	3.53	4.41	6.57	-15.45	-5.43
Net Debt / FCF Ratio	7.48	10.00	21.33	29.57	-4.52	-3.30
Asset Turnover	0.53	0.53	0.51	0.43	0.23	0.04
Inventory Turnover	23.30	23.80	22.88	22.78	21.32	7.86
Quick Ratio	0.21	0.20	0.15	0.26	0.60	0.90
Current Ratio	0.33	0.32	0.29	0.46	0.71	0.97
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%
Earnings Yield	8.48%	7.84%	5.66%	-	-	-
FCF Yield	8.85%	8.67%	3.90%	5.24%	-	-
Dividend Yield	2.27%	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	1.18%	-0.29%	-10.78%	-6.95%	-5.08%	-44.90%

SEC Filings: 10-K · 10-Q