Carnival Corporation Statistics
Total Valuation
CCL has a market cap or net worth of $33.72 billion. The enterprise value is $60.23 billion.
Important Dates
The last earnings date was Tuesday, June 24, 2025, before market open.
Earnings Date | Jun 24, 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 (%) | 69.66% |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 12.66.
PE Ratio | 13.95 |
Forward PE | 12.66 |
PS Ratio | 1.28 |
Forward PS | 1.27 |
PB Ratio | 3.55 |
P/TBV Ratio | 4.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 23.85 |
EV / Sales | 2.32 |
EV / EBITDA | 8.89 |
EV / EBIT | 14.48 |
EV / FCF | n/a |
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 | 0.21 |
Debt / Equity | 2.86 |
Debt / EBITDA | 3.95 |
Debt / FCF | n/a |
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 +59.93% in the last 52 weeks. The beta is 2.58, so CCL's price volatility has been higher than the market average.
Beta (5Y) | 2.58 |
52-Week Price Change | +59.93% |
50-Day Moving Average | 21.53 |
200-Day Moving Average | 22.31 |
Relative Strength Index (RSI) | 67.45 |
Average Volume (20 Days) | 25,696,069 |
Short Selling Information
The latest short interest is 64.50 million, so 4.92% of the outstanding shares have been sold short.
Short Interest | 64.50M |
Short Previous Month | 57.68M |
Short % of Shares Out | 4.92% |
Short % of Float | 5.27% |
Short Ratio (days to cover) | 2.83 |
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 | 910.00M |
Net Income | 2.53B |
EBITDA | 6.78B |
EBIT | 4.16B |
Earnings Per Share (EPS) | $1.84 |
Full Income Statement Balance Sheet
The company has $2.15 billion in cash and $28.65 billion in debt, giving a net cash position of -$26.50 billion or -$20.20 per share.
Cash & Cash Equivalents | 2.15B |
Total Debt | 28.65B |
Net Cash | -26.50B |
Net Cash Per Share | -$20.20 |
Equity (Book Value) | 10.01B |
Book Value Per Share | 7.23 |
Working Capital | -8.57B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement 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 | 26.10% |
EBIT Margin | 16.02% |
FCF Margin | n/a |
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 | 7.49% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CCL is $27.00, which is 5.06% higher than the current price. The consensus rating is "Buy".
Price Target | $27.00 |
Price Target Difference | 5.06% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 4.22% |
EPS Growth Forecast (5Y) | 17.23% |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |