Carnival Corporation & plc (CCL)
NYSE: CCL · Real-Time Price · USD
25.18
-0.55 (-2.14%)
Mar 26, 2026, 1:50 PM EDT - Market open
Carnival Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Current | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 26, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
| 31,140 | 30,085 | 37,216 | 30,465 | 31,372 | 33,262 | 20,906 | 19,106 | 20,095 | 19,036 | 19,996 | 14,195 | 13,402 | 12,502 | 11,910 | 15,837 | 23,156 | 20,016 | 27,375 | 33,462 | |
Market Cap Growth | -0.74% | -9.55% | 78.02% | 59.45% | 56.12% | 74.74% | 4.55% | 34.60% | 49.93% | 52.26% | 67.90% | -10.37% | -42.12% | -37.54% | -56.49% | -52.67% | -23.53% | -7.84% | 93.83% | 180.46% |
Enterprise Value | 57,317 | 53,372 | 61,718 | 55,398 | 57,235 | 59,227 | 47,284 | 45,788 | 47,535 | 46,274 | 47,832 | 42,838 | 41,952 | 39,827 | 37,108 | 41,690 | 50,045 | 43,401 | 50,776 | 54,575 |
Last Close Price | 25.18 | 25.78 | 31.89 | 23.22 | 23.93 | 25.43 | 16.50 | 15.08 | 15.86 | 15.06 | 15.82 | 11.23 | 10.62 | 9.93 | 9.46 | 13.88 | 20.33 | 17.62 | 24.14 | 29.56 |
PE Ratio | 12.74 | 12.76 | 16.61 | 12.55 | 15.95 | 17.66 | 14.73 | 23.20 | 61.00 | -251.00 | -11.72 | -4.03 | -2.60 | -1.92 | -1.52 | -1.72 | -2.45 | -2.08 | -2.83 | -3.04 |
Forward PE | 10.79 | 10.81 | 15.01 | 12.09 | 13.64 | 15.54 | 12.19 | 14.08 | 15.99 | 18.72 | 25.90 | 55.21 | - | - | - | - | - | - | - | - |
PEG Ratio | 0.93 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.33 | 1.56 | 2.16 | 4.60 | - | - | - | - | - | - | - | - |
PS Ratio | 1.17 | 1.13 | 1.42 | 1.17 | 1.23 | 1.33 | 0.85 | 0.82 | 0.89 | 0.88 | 1.00 | 0.81 | 0.89 | 1.03 | 1.24 | 2.70 | 6.60 | 10.49 | 41.73 | 237.32 |
PB Ratio | 2.75 | 2.45 | 3.12 | 3.04 | 3.42 | 3.60 | 2.43 | 2.80 | 3.01 | 2.77 | 2.87 | 2.42 | 2.17 | 1.77 | 1.42 | 1.92 | 2.25 | 1.65 | 1.84 | 1.87 |
P/TBV Ratio | 2.87 | 2.94 | 3.75 | 3.25 | 3.41 | 3.85 | 2.69 | 2.81 | 3.00 | 2.76 | 3.17 | 2.42 | 2.17 | 1.77 | 1.34 | 1.92 | 2.24 | 1.65 | 1.84 | 1.87 |
P/FCF Ratio | 11.99 | 11.54 | 12.77 | 10.86 | 15.80 | 25.65 | 17.07 | 11.99 | 15.29 | 19.09 | -36.49 | -5.85 | -3.99 | -1.89 | -1.93 | -2.22 | -2.76 | -2.59 | -2.67 | -2.92 |
P/OCF Ratio | 5.03 | 4.84 | 6.63 | 5.61 | 6.18 | 5.62 | 3.52 | 2.91 | 3.55 | 4.45 | 6.17 | 13.34 | -191.46 | -7.49 | -6.20 | -6.45 | -6.06 | -4.87 | -5.08 | -4.55 |
EV/Sales Ratio | 2.15 | 2.00 | 2.35 | 2.13 | 2.25 | 2.37 | 1.93 | 1.95 | 2.11 | 2.14 | 2.39 | 2.45 | 2.80 | 3.27 | 3.86 | 7.12 | 14.27 | 22.75 | 77.40 | 387.06 |
EV/EBITDA Ratio | 8.02 | 7.22 | 8.63 | 7.91 | 8.70 | 9.44 | 7.84 | 8.43 | 9.59 | 10.31 | 16.24 | 41.55 | -71.47 | -20.60 | -13.72 | -9.27 | -10.77 | -9.27 | -11.39 | -11.50 |
EV/EBIT Ratio | 13.15 | 11.91 | 14.32 | 13.14 | 14.90 | 16.57 | 13.92 | 16.10 | 19.77 | 23.66 | 109.46 | -29.22 | -13.71 | -9.09 | -7.23 | -6.03 | -7.09 | -6.12 | -7.42 | -7.67 |
EV/FCF Ratio | 21.99 | 20.47 | 21.18 | 19.74 | 28.83 | 45.66 | 38.60 | 28.73 | 36.18 | 46.41 | -87.29 | -17.65 | -12.50 | -6.03 | -6.02 | -5.85 | -5.97 | -5.62 | -4.96 | -4.76 |
Debt / Equity Ratio | 2.05 | 2.05 | 2.20 | 2.71 | 2.91 | 2.94 | 3.25 | 4.16 | 4.44 | 4.31 | 4.41 | 5.65 | 5.51 | 4.72 | 3.85 | 4.00 | 3.28 | 2.68 | 2.10 | 1.70 |
Debt / EBITDA Ratio | 3.79 | 18.80 | 9.23 | 17.30 | 23.14 | 23.03 | 10.57 | 24.92 | 34.61 | 31.42 | 14.44 | 46.28 | 80.26 | -68.08 | 101.98 | -42.32 | -40.66 | -26.62 | -22.56 | -31.98 |
Debt / FCF Ratio | 10.74 | 2332.75 | 37.85 | 18.59 | 89.28 | 90.52 | 48.21 | 42.57 | -86.53 | 129.11 | 32.73 | 79.72 | -53.04 | -27.64 | -40.01 | -74.58 | -9.19 | -40.48 | -17.72 | -18.50 |
Net Debt / Equity Ratio | 2.12 | 2.12 | 2.19 | 2.65 | 3.00 | 2.99 | 3.34 | 4.26 | 4.46 | 4.28 | 4.28 | 5.22 | 5.02 | 4.23 | 3.37 | 3.53 | 2.84 | 2.10 | 1.67 | 1.28 |
Net Debt / EBITDA Ratio | 3.53 | 17.51 | 8.65 | 16.00 | 22.46 | 22.06 | 10.04 | 23.58 | 32.19 | 29.04 | 13.17 | 40.36 | 68.22 | -56.67 | 81.54 | -33.94 | -32.88 | -19.58 | -17.17 | -22.78 |
Net Debt / FCF Ratio | 10.00 | 2172.08 | 35.46 | 17.20 | 86.66 | 86.73 | 45.78 | 40.29 | -80.47 | 119.34 | 29.86 | 69.53 | -45.08 | -23.01 | -31.99 | -59.81 | -7.43 | -29.77 | -13.49 | -13.18 |
Asset Turnover | 0.13 | 0.13 | 0.16 | 0.13 | 0.12 | 0.12 | 0.16 | 0.11 | 0.11 | 0.11 | 0.13 | 0.09 | 0.08 | 0.07 | 0.08 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 |
Inventory Turnover | 23.80 | 5.66 | 6.91 | 5.95 | 5.54 | 5.46 | 6.78 | 6.04 | 5.81 | 5.75 | 6.63 | 5.99 | 6.11 | 6.11 | 6.99 | 5.21 | 4.17 | 3.46 | 2.27 | 1.22 |
Quick Ratio | 0.20 | 0.20 | 0.21 | 0.21 | 0.12 | 0.15 | 0.18 | 0.16 | 0.23 | 0.26 | 0.30 | 0.42 | 0.54 | 0.60 | 0.57 | 0.57 | 0.66 | 0.90 | 0.85 | 1.08 |
Current Ratio | 0.32 | 0.32 | 0.34 | 0.34 | 0.26 | 0.29 | 0.30 | 0.28 | 0.36 | 0.46 | 0.43 | 0.52 | 0.64 | 0.71 | 0.65 | 0.64 | 0.74 | 0.97 | 0.94 | 1.16 |
Return on Equity (ROE) | 3.92% | 3.92% | 18.04% | 6.72% | -0.98% | 3.76% | 22.31% | 1.44% | -3.33% | -0.70% | 14.00% | -5.76% | -8.41% | -16.65% | -6.63% | -14.03% | -12.55% | -16.02% | -16.50% | -10.70% |
Return on Assets (ROA) | 1.52% | 1.52% | 4.50% | 1.80% | 1.21% | 1.20% | 4.36% | 1.05% | 0.54% | 0.96% | 3.22% | 0.23% | -0.33% | -2.16% | -0.54% | -2.73% | -2.70% | -3.54% | -3.91% | -3.10% |
Return on Invested Capital (ROIC) | 1.69% | 1.69% | 4.99% | 2.00% | 1.34% | 1.34% | 4.89% | 1.19% | 0.63% | 1.12% | 3.82% | 0.28% | -0.40% | -2.68% | -0.66% | -3.39% | -3.40% | -4.50% | -4.85% | -3.88% |
Return on Capital Employed (ROCE) | 1.93% | 1.93% | 5.90% | 2.51% | 1.46% | 1.49% | 5.71% | 1.47% | 0.71% | 0.98% | 4.18% | 0.30% | -0.41% | -2.70% | -0.67% | -3.43% | -3.28% | -4.31% | -4.86% | -3.84% |
Earnings Yield | 8.83% | 7.84% | 6.02% | 7.97% | 6.27% | 5.66% | 6.79% | 4.31% | 1.64% | -0.40% | -8.53% | -24.84% | -38.42% | -51.96% | -65.86% | -58.21% | -40.83% | -48.01% | -35.38% | -32.92% |
FCF Yield | 8.34% | 8.67% | 7.83% | 9.21% | 6.33% | 3.90% | 5.86% | 8.34% | 6.54% | 5.24% | -2.74% | -17.10% | -25.03% | -52.87% | -51.78% | -45.00% | -36.19% | -38.55% | -37.38% | -34.27% |
Dividend Yield | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 7.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -2.92% | -12.17% | -12.99% | -10.21% | -9.21% | 0.21% | 0.22% | -5.66% | -12.69% | -11.02% |
Total Shareholder Return | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -2.92% | -12.17% | -12.99% | -10.21% | -9.21% | 0.21% | 0.22% | -5.66% | -12.69% | -11.02% |
Updated Dec 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.