Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
25.73
-0.95 (-3.56%)
Jul 8, 2026, 3:06 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 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 8, 2026 | May '26 May 31, 2026 | Feb '26 Feb 28, 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 |
| 35,241 | 38,498 | 43,697 | 30,085 | 37,216 | 30,465 | 31,372 | 33,262 | 20,906 | 19,106 | 20,095 | 19,036 | 19,997 | 14,195 | 13,402 | 12,502 | 11,910 | 15,837 | 23,156 | 20,016 | |
Market Cap Growth | -5.31% | 26.37% | 39.28% | -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% |
Enterprise Value | 59,113 | 62,441 | 68,898 | 56,150 | 63,313 | 56,967 | 58,930 | 60,928 | 49,657 | 48,113 | 49,868 | 48,512 | 49,766 | 44,788 | 44,372 | 42,366 | 40,124 | 45,026 | 52,456 | 45,470 |
Last Close Price | 25.73 | 28.06 | 31.55 | 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 |
PE Ratio | 12.24 | 12.64 | 14.02 | 12.76 | 16.61 | 12.55 | 15.95 | 17.66 | 14.73 | 23.20 | 61.00 | - | - | - | - | - | - | - | - | - |
Forward PE | 11.46 | 12.94 | 12.38 | 10.81 | 15.01 | 12.09 | 13.64 | 15.54 | 12.19 | 14.08 | 15.99 | 18.72 | 25.90 | 55.21 | - | - | - | - | - | - |
PEG Ratio | 1.00 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.33 | 1.56 | 2.16 | 4.60 | - | - | - | - | - | - |
PS Ratio | 1.29 | 1.41 | 1.62 | 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 |
PB Ratio | 2.82 | 2.97 | 3.35 | 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 |
P/TBV Ratio | 3.21 | 3.48 | 3.90 | 3.44 | 4.40 | 3.94 | 4.21 | 4.74 | 3.37 | 3.78 | 4.06 | 3.71 | 4.24 | 3.44 | 3.02 | 2.35 | 1.69 | 2.43 | 2.70 | 1.93 |
P/FCF Ratio | 11.00 | 12.03 | 14.63 | 11.54 | 12.77 | 10.86 | 15.80 | 25.65 | 17.07 | 11.99 | 15.29 | 19.09 | - | - | - | - | - | - | - | - |
P/OCF Ratio | 5.18 | 5.67 | 6.67 | 4.84 | 6.63 | 5.61 | 6.18 | 5.62 | 3.52 | 2.91 | 3.55 | 4.45 | 6.17 | 13.34 | - | - | - | - | - | - |
EV/Sales Ratio | 2.16 | 2.29 | 2.55 | 2.11 | 2.41 | 2.19 | 2.32 | 2.44 | 2.03 | 2.05 | 2.21 | 2.25 | 2.48 | 2.56 | 2.96 | 3.48 | 4.17 | 7.69 | 14.96 | 23.83 |
EV/EBITDA Ratio | 8.10 | 8.40 | 9.20 | 7.60 | 8.85 | 8.14 | 8.96 | 9.71 | 8.23 | 8.86 | 10.06 | 10.81 | 16.90 | 43.44 | - | - | - | - | - | - |
EV/EBIT Ratio | 13.32 | 13.99 | 15.15 | 12.53 | 14.69 | 13.51 | 15.34 | 17.05 | 14.61 | 16.92 | 20.74 | 24.80 | 113.88 | - | - | - | - | - | - | - |
EV/FCF Ratio | 18.47 | 19.51 | 23.07 | 21.54 | 21.73 | 20.30 | 29.69 | 46.98 | 40.54 | 30.18 | 37.95 | 48.66 | - | - | - | - | - | - | - | - |
Debt / Equity Ratio | 1.89 | 1.89 | 1.91 | 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 |
Debt / EBITDA Ratio | 3.52 | 16.35 | 20.01 | 18.80 | 9.23 | 17.30 | 23.14 | 23.03 | 10.57 | 24.92 | 34.61 | 31.42 | 14.44 | 46.28 | 80.26 | - | 101.98 | - | - | - |
Debt / FCF Ratio | 8.18 | 14.91 | 38.17 | 2332.75 | 37.85 | 18.59 | 89.28 | 90.52 | 48.21 | 42.57 | - | 129.11 | 32.73 | 79.72 | - | - | - | - | - | - |
Net Debt / Equity Ratio | 1.85 | 1.85 | 1.93 | 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 |
Net Debt / EBITDA Ratio | 3.22 | 14.95 | 18.93 | 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 |
Net Debt / FCF Ratio | 7.48 | 13.63 | 36.13 | 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 |
Asset Turnover | 0.13 | 0.13 | 0.12 | 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 |
Inventory Turnover | 23.30 | 6.14 | 5.75 | 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 |
Quick Ratio | 0.21 | 0.21 | 0.17 | 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 |
Current Ratio | 0.33 | 0.33 | 0.30 | 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 |
Return on Equity (ROE) | 4.68% | 4.68% | 2.37% | 3.92% | 18.04% | 6.75% | -0.95% | 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% |
Return on Assets (ROA) | 1.60% | 1.60% | 1.14% | 1.52% | 4.50% | 1.80% | 1.22% | 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% |
Return on Invested Capital (ROIC) | 2.20% | 2.20% | 1.49% | 2.01% | 6.07% | 2.48% | 1.63% | 1.58% | 5.93% | 1.47% | 0.76% | 1.32% | 4.47% | 0.33% | -0.47% | -3.08% | -0.77% | -3.83% | -3.87% | -4.89% |
Return on Capital Employed (ROCE) | 2.21% | 2.21% | 1.60% | 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% |
Earnings Yield | 8.72% | 7.91% | 7.13% | 7.84% | 6.02% | 7.97% | 6.27% | 5.66% | 6.79% | 4.31% | 1.64% | - | - | - | - | - | - | - | - | - |
FCF Yield | 9.09% | 8.31% | 6.83% | 8.67% | 7.83% | 9.21% | 6.33% | 3.90% | 5.86% | 8.34% | 6.54% | 5.24% | - | - | - | - | - | - | - | - |
Dividend Yield | 2.33% | 0.53% | 0.48% | 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 | 13.76% | 38.22% | 79.09% | 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 | -1.09% | 0.86% | -6.34% | -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% | -23.10% |
Total Shareholder Return | 1.24% | 1.39% | -5.86% | -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% | -23.10% |