Carnival Corporation Statistics
Total Valuation
CCL has a market cap or net worth of $23.41 billion. The enterprise value is $51.15 billion.
| Market Cap | 23.41B |
| Enterprise Value | 51.15B |
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 1.35 billion shares outstanding. The number of shares has increased by 11.58% in one year.
| Current Share Class | 1.17B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +11.58% |
| Shares Change (QoQ) | -6.43% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 63.12% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 9.04.
| PE Ratio | 11.35 |
| Forward PE | 9.04 |
| PS Ratio | 1.01 |
| Forward PS | 0.89 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 25.77.
| EV / Earnings | 24.93 |
| EV / Sales | 2.01 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 13.51 |
| EV / FCF | 25.77 |
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 +12.73% 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 | +12.73% |
| 50-Day Moving Average | 23.26 |
| 200-Day Moving Average | 21.10 |
| Relative Strength Index (RSI) | 29.26 |
| Average Volume (20 Days) | 28,394,331 |
Short Selling Information
The latest short interest is 58.20 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 58.20M |
| Short Previous Month | 65.76M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 2.14 |
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 |
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 -$20.34 per share.
| Cash & Cash Equivalents | 833.00M |
| Total Debt | 28.40B |
| Net Cash | -27.56B |
| Net Cash Per Share | -$20.34 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 7.00 |
| Working Capital | -8.60B |
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 | $1.47 |
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 | 8.70% |
| FCF Yield | 8.42% |
Analyst Forecast
The average price target for CCL is $26.58, which is 53.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.58 |
| Price Target Difference | 53.82% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.22% |
| EPS Growth Forecast (5Y) | 17.23% |
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 |