Carnival Corporation Statistics
Total Valuation
CCL has a market cap or net worth of $41.87 billion. The enterprise value is $68.38 billion.
Market Cap | 41.87B |
Enterprise Value | 68.38B |
Important Dates
The next estimated earnings date is Monday, September 29, 2025, before market open.
Earnings Date | Sep 29, 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 (%) | 74.04% |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 15.16. CCL's PEG ratio is 0.70.
PE Ratio | 17.31 |
Forward PE | 15.16 |
PS Ratio | 1.59 |
Forward PS | 1.55 |
PB Ratio | 4.18 |
P/TBV Ratio | 5.08 |
P/FCF Ratio | 14.92 |
P/OCF Ratio | 7.71 |
PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 24.37.
EV / Earnings | 27.08 |
EV / Sales | 2.63 |
EV / EBITDA | 10.03 |
EV / EBIT | 16.44 |
EV / FCF | 24.37 |
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 | 0.24 |
Debt / Equity | 2.86 |
Debt / EBITDA | 3.93 |
Debt / FCF | 10.21 |
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 +91.76% in the last 52 weeks. The beta is 2.71, so CCL's price volatility has been higher than the market average.
Beta (5Y) | 2.71 |
52-Week Price Change | +91.76% |
50-Day Moving Average | 29.24 |
200-Day Moving Average | 24.63 |
Relative Strength Index (RSI) | 63.75 |
Average Volume (20 Days) | 15,751,877 |
Short Selling Information
The latest short interest is 55.44 million, so 4.22% of the outstanding shares have been sold short.
Short Interest | 55.44M |
Short Previous Month | 57.57M |
Short % of Shares Out | 4.22% |
Short % of Float | 4.53% |
Short Ratio (days to cover) | 3.18 |
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 | n/a |
Net Income | 2.53B |
EBITDA | 6.82B |
EBIT | 4.16B |
Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $2.15 billion in cash and $28.65 billion in debt, giving a net cash position of -$26.51 billion or -$20.19 per share.
Cash & Cash Equivalents | 2.15B |
Total Debt | 28.65B |
Net Cash | -26.51B |
Net Cash Per Share | -$20.19 |
Equity (Book Value) | 10.01B |
Book Value Per Share | 7.63 |
Working Capital | -8.57B |
Cash Flow
In the last 12 months, operating cash flow was $5.43 billion and capital expenditures -$2.63 billion, giving a free cash flow of $2.81 billion.
Operating Cash Flow | 5.43B |
Capital Expenditures | -2.63B |
Free Cash Flow | 2.81B |
FCF Per Share | $2.14 |
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 | 26.24% |
EBIT Margin | 16.02% |
FCF Margin | 10.80% |
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 | 6.03% |
FCF Yield | 6.70% |
Analyst Forecast
The average price target for CCL is $31.47, which is -1.32% lower than the current price. The consensus rating is "Buy".
Price Target | $31.47 |
Price Target Difference | -1.32% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 4.59% |
EPS Growth Forecast (5Y) | 18.20% |
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 1.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.03 |
Piotroski F-Score | 8 |