Carnival Corporation & plc (CCL)
NYSE: CCL · Real-Time Price · USD
18.48
+0.50 (2.78%)
At close: Apr 23, 2025, 4:00 PM
18.55
+0.07 (0.38%)
Pre-market: Apr 24, 2025, 8:23 AM EDT

Carnival Corporation Statistics

Total Valuation

CCL has a market cap or net worth of $24.25 billion. The enterprise value is $51.81 billion.

Market Cap 24.25B
Enterprise Value 51.81B

Important Dates

The last earnings date was Friday, March 21, 2025, before market open.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

CCL has 1.31 billion shares outstanding. The number of shares has increased by 11.58% in one year.

Current Share Class 1.17B
Shares Outstanding 1.31B
Shares Change (YoY) +11.58%
Shares Change (QoQ) -6.43%
Owned by Insiders (%) 6.67%
Owned by Institutions (%) 65.12%
Float 1.22B

Valuation Ratios

The trailing PE ratio is 12.14 and the forward PE ratio is 9.67.

PE Ratio 12.14
Forward PE 9.67
PS Ratio 0.93
Forward PS 0.92
PB Ratio 2.64
P/TBV Ratio 3.26
P/FCF Ratio 12.21
P/OCF Ratio 4.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 26.10.

EV / Earnings 25.25
EV / Sales 2.04
EV / EBITDA 8.12
EV / EBIT 13.69
EV / FCF 26.10

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 3.09.

Current Ratio 0.26
Quick Ratio 0.15
Debt / Equity 3.09
Debt / EBITDA 4.16
Debt / FCF 14.30
Interest Coverage 2.28

Financial Efficiency

Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE) 25.87%
Return on Assets (ROA) 4.81%
Return on Invested Capital (ROIC) 6.20%
Return on Capital Employed (ROCE) 10.24%
Revenue Per Employee $221,078
Profits Per Employee $17,843
Employee Count 115,000
Asset Turnover 0.52
Inventory Turnover 22.29

Taxes

In the past 12 months, CCL has paid $6.00 million in taxes.

Income Tax 6.00M
Effective Tax Rate 0.29%

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is 2.42, so CCL's price volatility has been higher than the market average.

Beta (5Y) 2.42
52-Week Price Change +29.41%
50-Day Moving Average 20.85
200-Day Moving Average 21.13
Relative Strength Index (RSI) 46.85
Average Volume (20 Days) 28,031,019

Short Selling Information

The latest short interest is 59.24 million, so 4.52% of the outstanding shares have been sold short.

Short Interest 59.24M
Short Previous Month 60.10M
Short % of Shares Out 4.52%
Short % of Float 4.84%
Short Ratio (days to cover) 2.07

Income Statement

In the last 12 months, CCL had revenue of $25.42 billion and earned $2.05 billion in profits. Earnings per share was $1.52.

Revenue 25.42B
Gross Profit 13.73B
Operating Income 3.79B
Pretax Income 910.00M
Net Income 2.05B
EBITDA 6.38B
EBIT 3.79B
Earnings Per Share (EPS) $1.52
Full Income Statement

Balance Sheet

The company has $833.00 million in cash and $28.40 billion in debt, giving a net cash position of -$27.56 billion or -$21.01 per share.

Cash & Cash Equivalents 833.00M
Total Debt 28.40B
Net Cash -27.56B
Net Cash Per Share -$21.01
Equity (Book Value) 9.18B
Book Value Per Share 7.00
Working Capital -8.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.08 billion and capital expenditures -$3.10 billion, giving a free cash flow of $1.99 billion.

Operating Cash Flow 5.08B
Capital Expenditures -3.10B
Free Cash Flow 1.99B
FCF Per Share $1.51
Full Cash Flow Statement

Margins

Gross margin is 54.01%, with operating and profit margins of 14.89% and 8.07%.

Gross Margin 54.01%
Operating Margin 14.89%
Pretax Margin 8.09%
Profit Margin 8.07%
EBITDA Margin 25.11%
EBIT Margin 14.89%
FCF Margin 7.81%

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 -11.58%
Shareholder Yield -11.58%
Earnings Yield 8.46%
FCF Yield 8.19%
Dividend Details

Analyst Forecast

The average price target for CCL is $26.56, which is 43.72% higher than the current price. The consensus rating is "Buy".

Price Target $26.56
Price Target Difference 43.72%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 4.32%
EPS Growth Forecast (5Y) 17.60%
Stock Forecasts

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1
Piotroski F-Score 7