Carnival Corporation Statistics
Total Valuation
CCL has a market cap or net worth of $40.30 billion. The enterprise value is $66.36 billion.
Important Dates
The last earnings date was Friday, December 19, 2025, before market open.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
CCL has 1.31 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 75.34% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 12.30. CCL's PEG ratio is 1.03.
| PE Ratio | 15.20 |
| Forward PE | 12.30 |
| PS Ratio | 1.51 |
| Forward PS | 1.44 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.03 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.04 |
| EV / Sales | 2.49 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 14.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.32 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 25.63% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 25.63% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 11.62% |
| Revenue Per Employee | $231,496 |
| Profits Per Employee | $24,000 |
| Employee Count | 115,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 23.80 |
Taxes
In the past 12 months, CCL has paid $12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 0.43% |
Stock Price Statistics
The stock price has increased by +19.04% in the last 52 weeks. The beta is 2.53, so CCL's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | +19.04% |
| 50-Day Moving Average | 27.56 |
| 200-Day Moving Average | 26.09 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 21,238,450 |
Short Selling Information
The latest short interest is 42.86 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 42.86M |
| Short Previous Month | 54.48M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, CCL had revenue of $26.62 billion and earned $2.76 billion in profits. Earnings per share was $2.02.
| Revenue | 26.62B |
| Gross Profit | 14.58B |
| Operating Income | 4.48B |
| Pretax Income | 2.77B |
| Net Income | 2.76B |
| EBITDA | 7.23B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | $2.02 |
Full Income StatementBalance Sheet
The company has $1.93 billion in cash and $27.99 billion in debt, giving a net cash position of -$26.07 billion or -$19.86 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 27.99B |
| Net Cash | -26.07B |
| Net Cash Per Share | -$19.86 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 9.36 |
| Working Capital | -8.87B |
Full Balance SheetMargins
Gross margin is 54.76%, with operating and profit margins of 16.84% and 10.37%.
| Gross Margin | 54.76% |
| Operating Margin | 16.84% |
| Pretax Margin | 10.41% |
| Profit Margin | 10.37% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 16.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.43% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 6.85% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CCL is $35.53, which is 15.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.53 |
| Price Target Difference | 15.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 13.10% |
Stock ForecastsFair 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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |
