Carnival Corporation Statistics
Total Valuation
CCL has a market cap or net worth of $30.76 billion. The enterprise value is $58.43 billion.
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025, before market open.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCL has 1.31 billion shares outstanding. The number of shares has increased by 10.78% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +10.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 65.16% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 16.35 and the forward PE ratio is 13.44. CCL's PEG ratio is 0.01.
| PE Ratio | 16.35 |
| Forward PE | 13.44 |
| PS Ratio | 1.20 |
| Forward PS | 1.17 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 23.72 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 45.05.
| EV / Earnings | 30.50 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 16.60 |
| EV / FCF | 45.05 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.12.
| Current Ratio | 0.29 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 22.27 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 23.75% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 9.40% |
| Revenue Per Employee | $217,574 |
| Profits Per Employee | $16,661 |
| Employee Count | 115,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 22.47 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.00% in the last 52 weeks. The beta is 2.65, so CCL's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | +59.00% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 20.48 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 18,944,164 |
Short Selling Information
The latest short interest is 65.76 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 65.76M |
| Short Previous Month | 65.76M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, CCL had revenue of $25.02 billion and earned $1.92 billion in profits. Earnings per share was $1.44.
| Revenue | 25.02B |
| Gross Profit | 13.39B |
| Operating Income | 3.52B |
| Pretax Income | 910.00M |
| Net Income | 1.92B |
| EBITDA | 6.08B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | $1.44 |
Full Income StatementBalance Sheet
The company has $1.21 billion in cash and $28.88 billion in debt, giving a net cash position of -$27.67 billion or -$21.14 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 28.88B |
| Net Cash | -27.67B |
| Net Cash Per Share | -$21.14 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 7.07 |
| Working Capital | -8.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.92 billion and capital expenditures -$4.63 billion, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 5.92B |
| Capital Expenditures | -4.63B |
| Free Cash Flow | 1.30B |
| FCF Per Share | $0.99 |
Full Cash Flow StatementMargins
Gross margin is 53.53%, with operating and profit margins of 14.06% and 7.66%.
| Gross Margin | 53.53% |
| Operating Margin | 14.06% |
| Pretax Margin | 7.65% |
| Profit Margin | 7.66% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 14.06% |
| FCF Margin | 5.18% |
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 | -10.78% |
| Shareholder Yield | -10.78% |
| Earnings Yield | 6.23% |
| FCF Yield | 4.22% |
Dividend DetailsAnalyst Forecast
The average price target for CCL is $26.68, which is 13.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.68 |
| Price Target Difference | 13.53% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.08% |
| EPS Growth Forecast (5Y) | 17.00% |
Stock ForecastsStock 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 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |