Carnival Corporation Statistics
Total Valuation
CCL has a market cap or net worth of $46.34 billion. The enterprise value is $72.40 billion.
| Market Cap | 46.34B |
| Enterprise Value | 72.40B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026, before market open.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
CCL has 1.38 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 71.24% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 12.34. CCL's PEG ratio is 1.04.
| PE Ratio | 15.58 |
| Forward PE | 12.34 |
| PS Ratio | 1.55 |
| Forward PS | 1.65 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 27.77.
| EV / Earnings | 26.23 |
| EV / Sales | 2.72 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 16.61 |
| EV / FCF | 27.77 |
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 | 0.23 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 10.74 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 25.63% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 25.63% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 12.83% |
| Revenue Per Employee | $263,584 |
| Profits Per Employee | $27,327 |
| Employee Count | 101,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 23.39 |
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 +22.99% in the last 52 weeks. The beta is 2.44, so CCL's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +22.99% |
| 50-Day Moving Average | 29.31 |
| 200-Day Moving Average | 27.70 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 19,743,040 |
Short Selling Information
The latest short interest is 40.15 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 40.15M |
| Short Previous Month | 42.86M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 1.89 |
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 | 14.79B |
| Operating Income | 4.36B |
| Pretax Income | 2.77B |
| Net Income | 2.76B |
| EBITDA | 7.15B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $1.93 billion in cash and $27.99 billion in debt, with a net cash position of -$26.07 billion or -$18.86 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 27.99B |
| Net Cash | -26.07B |
| Net Cash Per Share | -$18.86 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 9.36 |
| Working Capital | -8.87B |
Cash Flow
In the last 12 months, operating cash flow was $6.22 billion and capital expenditures -$3.61 billion, giving a free cash flow of $2.61 billion.
| Operating Cash Flow | 6.22B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | 2.61B |
| FCF Per Share | $1.89 |
Margins
Gross margin is 55.55%, with operating and profit margins of 16.37% and 10.37%.
| Gross Margin | 55.55% |
| Operating Margin | 16.37% |
| Pretax Margin | 10.41% |
| Profit Margin | 10.37% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 16.37% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.43% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 5.96% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for CCL is $36.05, which is 7.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.05 |
| Price Target Difference | 7.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 3.96% |
| EPS Growth Forecast (5Y) | 14.47% |
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 1.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 8 |