Carnival Corporation Statistics
Total Valuation
CCL has a market cap or net worth of $38.83 billion. The enterprise value is $64.01 billion.
| Market Cap | 38.83B |
| Enterprise Value | 64.01B |
Important Dates
The last earnings date was Friday, March 27, 2026, before market open.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
CCL has 1.39 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 72.98% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 12.85. CCL's PEG ratio is 1.16.
| PE Ratio | 12.56 |
| Forward PE | 12.85 |
| PS Ratio | 1.44 |
| Forward PS | 1.37 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 21.44.
| EV / Earnings | 20.67 |
| EV / Sales | 2.37 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 14.47 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.30 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 8.91 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 27.85% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 27.85% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 12.54% |
| Revenue Per Employee | $267,099 |
| Profits Per Employee | $30,653 |
| Employee Count | 101,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 23.11 |
Taxes
In the past 12 months, CCL has paid $22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 0.71% |
Stock Price Statistics
The stock price has increased by +70.60% in the last 52 weeks. The beta is 2.48, so CCL's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +70.60% |
| 50-Day Moving Average | 28.53 |
| 200-Day Moving Average | 28.92 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 29,444,480 |
Short Selling Information
The latest short interest is 42.16 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 42.16M |
| Short Previous Month | 40.85M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, CCL had revenue of $26.98 billion and earned $3.10 billion in profits. Earnings per share was $2.23.
| Revenue | 26.98B |
| Gross Profit | 15.10B |
| Operating Income | 4.42B |
| Pretax Income | 3.12B |
| Net Income | 3.10B |
| EBITDA | 7.26B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $1.42 billion in cash and $26.61 billion in debt, with a net cash position of -$25.18 billion or -$18.18 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 26.61B |
| Net Cash | -25.18B |
| Net Cash Per Share | -$18.18 |
| Equity (Book Value) | 13.05B |
| Book Value Per Share | 9.41 |
| Working Capital | -8.70B |
Cash Flow
In the last 12 months, operating cash flow was $6.56 billion and capital expenditures -$3.57 billion, giving a free cash flow of $2.99 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -3.57B |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | -2.26B |
| Free Cash Flow | 2.99B |
| FCF Per Share | $2.16 |
Margins
Gross margin is 55.97%, with operating and profit margins of 16.40% and 11.48%.
| Gross Margin | 55.97% |
| Operating Margin | 16.40% |
| Pretax Margin | 11.56% |
| Profit Margin | 11.48% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 16.40% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.72% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 7.97% |
| FCF Yield | 7.69% |
Analyst Forecast
The average price target for CCL is $34.17, which is 21.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.17 |
| Price Target Difference | 21.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 4.16% |
| EPS Growth Forecast (5Y) | 14.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 15, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 15, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CCL has an Altman Z-Score of 1.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 8 |