Carnival Corporation & plc (CCL)
NYSE: CCL · Real-Time Price · USD
31.65
-0.56 (-1.72%)
Dec 23, 2025, 12:16 PM EST - 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 | Q1 2021 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 23, 2025 | 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 | Feb '21 Feb 28, 2021 | +20 Quarters |
| 41,537 | 33,595 | 41,477 | 30,109 | 30,970 | 32,663 | 20,680 | 18,914 | 19,794 | 18,785 | 19,789 | 13,932 | 13,204 | 12,293 | 11,616 | 15,580 | 22,883 | 19,649 | 26,845 | 32,750 | 29,499 | Upgrade | |
Market Cap Growth | 15.59% | 2.85% | 100.56% | 59.19% | 56.46% | 73.88% | 4.50% | 35.77% | 49.91% | 52.82% | 70.36% | -10.58% | -42.30% | -37.44% | -56.73% | -52.43% | -22.43% | -7.98% | 95.30% | 155.09% | 30.93% | Upgrade |
Enterprise Value | 68,331 | 59,692 | 67,984 | 57,671 | 58,638 | 61,430 | 49,668 | 48,696 | 49,285 | 48,562 | 50,421 | 44,935 | 45,056 | 40,508 | 40,806 | 44,883 | 48,356 | 44,501 | 49,816 | 53,975 | 48,376 | Upgrade |
Last Close Price | 32.20 | 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 | 26.75 | Upgrade |
PE Ratio | 15.67 | 12.17 | 15.70 | 11.92 | - | 17.05 | 13.21 | 20.92 | - | - | -12.18 | - | - | - | - | - | - | - | - | - | - | Upgrade |
Forward PE | 12.68 | 10.81 | 15.01 | 12.09 | 13.64 | 15.54 | 12.19 | 14.08 | 15.99 | 18.72 | 25.90 | 55.21 | - | - | - | - | - | - | - | - | - | Upgrade |
PS Ratio | 1.59 | 1.26 | 1.58 | 1.16 | 1.22 | 1.31 | 0.85 | 0.81 | 0.88 | 0.87 | 0.99 | 0.80 | 0.88 | 1.01 | 1.21 | 2.66 | 6.53 | 10.30 | 40.99 | 233.93 | 35.50 | Upgrade |
PB Ratio | 3.44 | 2.74 | 3.48 | 3.01 | 3.37 | 3.53 | 2.41 | 2.78 | 2.96 | 2.73 | 2.84 | 2.38 | 2.14 | 1.74 | 1.39 | 1.89 | 2.22 | 1.62 | 1.81 | 1.83 | 1.49 | Upgrade |
P/TBV Ratio | 4.01 | 3.19 | 4.08 | 3.65 | 4.16 | 4.35 | 3.02 | 3.73 | 4.01 | 3.66 | 3.80 | 3.38 | 2.98 | 2.31 | 1.75 | 2.39 | 2.68 | 1.89 | 2.09 | 2.07 | 1.66 | Upgrade |
P/FCF Ratio | - | - | 14.23 | 10.73 | 15.60 | 25.18 | 16.88 | 11.87 | - | 18.84 | -36.11 | -5.74 | - | - | - | - | - | - | - | - | - | Upgrade |
P/OCF Ratio | - | - | 7.39 | 5.54 | 6.10 | 5.52 | 3.49 | 2.88 | 3.50 | 4.39 | 6.10 | 13.09 | -188.62 | - | - | -6.34 | - | - | - | - | - | Upgrade |
PEG Ratio | 1.20 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.33 | 1.56 | 2.16 | 4.60 | - | - | - | - | - | - | - | - | - | Upgrade |
EV/Sales Ratio | 2.57 | 2.24 | 2.59 | 2.22 | 2.31 | 2.46 | 2.03 | 2.08 | 2.18 | 2.25 | 2.52 | 2.57 | 3.01 | 3.33 | 4.24 | 7.66 | 13.80 | 23.32 | 76.06 | 385.54 | 58.21 | Upgrade |
EV/EBITDA Ratio | 9.44 | 8.22 | 9.74 | 8.46 | 9.18 | 10.10 | 8.57 | 9.40 | 10.48 | 11.49 | 15.74 | 34.94 | -136.12 | - | -15.77 | - | - | - | - | - | - | Upgrade |
EV/EBIT Ratio | 15.24 | 13.32 | 15.98 | 13.86 | 15.48 | 17.44 | 15.05 | 17.74 | 21.39 | 26.15 | 58.49 | -43.12 | - | - | - | - | - | - | - | - | - | Upgrade |
EV/FCF Ratio | - | - | 23.33 | 20.55 | 29.54 | 47.36 | 40.55 | 30.55 | - | 48.71 | -92.01 | -18.51 | - | - | - | - | - | - | - | - | - | Upgrade |
Debt / Equity Ratio | 2.28 | 2.28 | 2.34 | 2.86 | 3.09 | 3.12 | 3.52 | 4.50 | 4.79 | 4.64 | 4.69 | 5.99 | 5.91 | 5.08 | 4.21 | 4.41 | 3.51 | 2.85 | 2.20 | 1.80 | 1.65 | Upgrade |
Debt / EBITDA Ratio | 3.65 | 4.49 | 2.25 | 4.13 | 5.45 | 5.68 | 2.60 | 6.00 | 8.24 | 8.30 | 3.60 | 11.48 | 19.86 | - | 25.01 | - | - | - | - | - | - | Upgrade |
Debt / FCF Ratio | - | - | 9.56 | 10.21 | 14.31 | 22.27 | 24.73 | 19.23 | - | 32.00 | -59.57 | -14.47 | - | - | - | - | - | - | - | - | - | Upgrade |
Asset Turnover | 0.49 | 0.64 | 0.51 | 0.48 | 0.48 | 0.64 | 0.47 | 0.44 | 0.44 | 0.54 | 0.38 | 0.34 | 0.30 | 0.33 | 0.18 | 0.12 | 0.10 | 0.04 | 0.00 | 0.00 | Upgrade | |
Inventory Turnover | 23.80 | 23.38 | 28.11 | 23.59 | 22.70 | 20.96 | 26.43 | 21.99 | 21.48 | 20.84 | 25.99 | 23.32 | 23.44 | 22.59 | 24.54 | 18.68 | 15.69 | 14.10 | 9.65 | 5.27 | 4.38 | Upgrade |
Quick Ratio | 0.20 | 0.20 | 0.24 | 0.25 | 0.15 | 0.18 | 0.20 | 0.19 | 0.26 | 0.26 | 0.33 | 0.44 | 0.54 | 0.44 | 0.59 | 0.58 | 0.67 | 0.91 | 0.85 | 1.08 | 1.37 | Upgrade |
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 | 1.17 | 1.45 | Upgrade |
Return on Equity (ROE) | 13.94% | 67.55% | 23.55% | -3.38% | 13.58% | 90.06% | 5.45% | -12.62% | -2.77% | 66.99% | -27.05% | -41.89% | -82.78% | -37.02% | -79.01% | -67.37% | -77.61% | -69.30% | -43.98% | -39.10% | Upgrade | |
Return on Assets (ROA) | 3.58% | 11.14% | 4.68% | 2.78% | 2.56% | 10.96% | 2.82% | 1.40% | 1.43% | 7.99% | 0.58% | -0.82% | -3.44% | -1.33% | -6.93% | -6.96% | -7.54% | -7.29% | -6.98% | -6.87% | Upgrade | |
Return on Capital (ROIC) | 4.58% | 14.48% | 6.13% | 3.58% | 3.28% | 14.27% | 3.68% | 1.78% | 1.80% | 10.08% | 0.72% | -1.00% | -4.11% | -1.58% | -8.07% | -7.96% | -8.54% | -8.10% | -7.63% | -7.50% | Upgrade | |
Return on Capital Employed (ROCE) | 11.60% | 11.60% | 10.80% | 10.90% | 10.30% | 9.40% | 8.80% | 7.60% | 6.20% | 4.90% | 2.20% | -2.60% | -6.40% | -9.60% | -12.40% | -15.50% | -14.70% | -14.60% | -14.00% | -13.00% | -13.80% | Upgrade |
Earnings Yield | 6.53% | 8.22% | 6.37% | 8.39% | 6.63% | 5.87% | 7.57% | 4.78% | 2.05% | -0.39% | -8.21% | -24.89% | -37.07% | -49.57% | -61.25% | -58.93% | -41.16% | -48.35% | -33.91% | -27.86% | -38.74% | Upgrade |
FCF Yield | - | - | 7.03% | 9.32% | 6.41% | 3.97% | 5.92% | 8.43% | 6.64% | 5.31% | -2.77% | -17.42% | -25.41% | -53.77% | -53.09% | -45.75% | -36.63% | -39.27% | -38.12% | -35.02% | -43.35% | Upgrade |
Dividend Yield | 1.90% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Buyback Yield / Dilution | -0.29% | -0.29% | -0.21% | -10.15% | -3.56% | -10.77% | -0.21% | -0.63% | -0.32% | -0.32% | -17.81% | -10.79% | -10.82% | -10.93% | -4.59% | -0.71% | -3.84% | -23.50% | -46.19% | -57.00% | -60.09% | Upgrade |
Total Shareholder Return | 1.58% | -0.29% | -0.21% | -10.15% | -3.56% | -10.77% | -0.21% | -0.63% | -0.32% | -0.32% | -17.81% | -10.79% | -10.82% | -10.93% | -4.59% | -0.71% | -3.84% | -23.50% | -46.19% | -57.00% | -60.09% | Upgrade |
Updated Dec 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.