Carnival Corporation & plc (CCL)
NYSE: CCL · Real-Time Price · USD
25.70
+1.66 (6.91%)
At close: Jun 24, 2025, 4:00 PM
25.66
-0.04 (-0.16%)
After-hours: Jun 24, 2025, 7:59 PM EDT

Carnival Corporation Statistics

Total Valuation

CCL has a market cap or net worth of $33.72 billion. The enterprise value is $60.23 billion.

Market Cap 33.72B
Enterprise Value 60.23B

Important Dates

The last earnings date was Tuesday, June 24, 2025, before market open.

Earnings Date Jun 24, 2025
Ex-Dividend Date n/a

Share Statistics

CCL has 1.31 billion shares outstanding. The number of shares has increased by 12.62% in one year.

Current Share Class 1.17B
Shares Outstanding 1.31B
Shares Change (YoY) +12.62%
Shares Change (QoQ) +6.95%
Owned by Insiders (%) 6.66%
Owned by Institutions (%) 69.66%
Float 1.22B

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 12.66.

PE Ratio 13.95
Forward PE 12.66
PS Ratio 1.28
Forward PS 1.27
PB Ratio 3.55
P/TBV Ratio 4.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.85
EV / Sales 2.32
EV / EBITDA 8.89
EV / EBIT 14.48
EV / FCF n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.86.

Current Ratio 0.34
Quick Ratio 0.21
Debt / Equity 2.86
Debt / EBITDA 3.95
Debt / FCF n/a
Interest Coverage 2.68

Financial Efficiency

Return on equity (ROE) is 30.02% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE) 30.02%
Return on Assets (ROA) 5.16%
Return on Invested Capital (ROIC) 6.83%
Return on Capital Employed (ROCE) 10.88%
Revenue Per Employee $225,843
Profits Per Employee $21,957
Employee Count 115,000
Asset Turnover 0.52
Inventory Turnover 23.89

Taxes

In the past 12 months, CCL has paid $18.00 million in taxes.

Income Tax 18.00M
Effective Tax Rate 0.71%

Stock Price Statistics

The stock price has increased by +59.93% in the last 52 weeks. The beta is 2.58, so CCL's price volatility has been higher than the market average.

Beta (5Y) 2.58
52-Week Price Change +59.93%
50-Day Moving Average 21.53
200-Day Moving Average 22.31
Relative Strength Index (RSI) 67.45
Average Volume (20 Days) 25,696,069

Short Selling Information

The latest short interest is 64.50 million, so 4.92% of the outstanding shares have been sold short.

Short Interest 64.50M
Short Previous Month 57.68M
Short % of Shares Out 4.92%
Short % of Float 5.27%
Short Ratio (days to cover) 2.83

Income Statement

In the last 12 months, CCL had revenue of $25.97 billion and earned $2.53 billion in profits. Earnings per share was $1.84.

Revenue 25.97B
Gross Profit 14.21B
Operating Income 4.16B
Pretax Income 910.00M
Net Income 2.53B
EBITDA 6.78B
EBIT 4.16B
Earnings Per Share (EPS) $1.84
Full Income Statement

Balance Sheet

The company has $2.15 billion in cash and $28.65 billion in debt, giving a net cash position of -$26.50 billion or -$20.20 per share.

Cash & Cash Equivalents 2.15B
Total Debt 28.65B
Net Cash -26.50B
Net Cash Per Share -$20.20
Equity (Book Value) 10.01B
Book Value Per Share 7.23
Working Capital -8.57B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.70%, with operating and profit margins of 16.02% and 9.72%.

Gross Margin 54.70%
Operating Margin 16.02%
Pretax Margin 9.79%
Profit Margin 9.72%
EBITDA Margin 26.10%
EBIT Margin 16.02%
FCF Margin n/a

Dividends & Yields

CCL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -12.62%
Shareholder Yield -12.62%
Earnings Yield 7.49%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CCL is $27.00, which is 5.06% higher than the current price. The consensus rating is "Buy".

Price Target $27.00
Price Target Difference 5.06%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 4.22%
EPS Growth Forecast (5Y) 17.23%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 6