Carnival Corporation Statistics
Total Valuation
CCL has a market cap or net worth of $39.39 billion. The enterprise value is $65.49 billion.
| Market Cap | 39.39B |
| Enterprise Value | 65.49B |
Important Dates
The last earnings date was 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 2.66% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 72.51% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 12.62. CCL's PEG ratio is 0.56.
| PE Ratio | 15.48 |
| Forward PE | 12.62 |
| PS Ratio | 1.50 |
| Forward PS | 1.43 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 22.47.
| EV / Earnings | 24.80 |
| EV / Sales | 2.50 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 15.40 |
| EV / FCF | 22.47 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.34 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 9.56 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 25.73% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | $228,087 |
| Profits Per Employee | $22,965 |
| Employee Count | 115,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 24.40 |
Taxes
In the past 12 months, CCL has paid $16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has increased by +40.98% in the last 52 weeks. The beta is 2.69, so CCL's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | +40.98% |
| 50-Day Moving Average | 30.22 |
| 200-Day Moving Average | 25.48 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 24,435,228 |
Short Selling Information
The latest short interest is 53.27 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 53.27M |
| Short Previous Month | 53.02M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, CCL had revenue of $26.23 billion and earned $2.64 billion in profits. Earnings per share was $1.94.
| Revenue | 26.23B |
| Gross Profit | 14.43B |
| Operating Income | 4.25B |
| Pretax Income | 2.66B |
| Net Income | 2.64B |
| EBITDA | 6.98B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $1.76 billion in cash and $27.86 billion in debt, giving a net cash position of -$26.10 billion or -$19.87 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 27.86B |
| Net Cash | -26.10B |
| Net Cash Per Share | -$19.87 |
| Equity (Book Value) | 11.93B |
| Book Value Per Share | 9.09 |
| Working Capital | -7.57B |
Cash Flow
In the last 12 months, operating cash flow was $5.61 billion and capital expenditures -$2.70 billion, giving a free cash flow of $2.91 billion.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | 2.91B |
| FCF Per Share | $2.22 |
Margins
Gross margin is 55.02%, with operating and profit margins of 16.22% and 10.07%.
| Gross Margin | 55.02% |
| Operating Margin | 16.22% |
| Pretax Margin | 10.13% |
| Profit Margin | 10.07% |
| EBITDA Margin | 26.60% |
| EBIT Margin | 16.22% |
| FCF Margin | 11.11% |
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 | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | 6.70% |
| FCF Yield | 7.40% |
Analyst Forecast
The average price target for CCL is $33.22, which is 10.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.22 |
| Price Target Difference | 10.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.55% |
| EPS Growth Forecast (5Y) | 18.87% |
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 1.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 8 |