Carnival Corporation Statistics
Total Valuation
CCL has a market cap or net worth of $39.11 billion. The enterprise value is $65.62 billion.
| Market Cap | 39.11B |
| Enterprise Value | 65.62B |
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 (%) | 68.85% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 14.38.
| PE Ratio | 16.17 |
| Forward PE | 14.38 |
| PS Ratio | 1.49 |
| Forward PS | 1.45 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 23.39.
| EV / Earnings | 25.99 |
| EV / Sales | 2.53 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 15.77 |
| EV / FCF | 23.39 |
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 | 0.24 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 10.21 |
| 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 +61.64% in the last 52 weeks. The beta is 2.61, so CCL's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | +61.64% |
| 50-Day Moving Average | 25.19 |
| 200-Day Moving Average | 23.30 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 28,946,102 |
Short Selling Information
The latest short interest is 61.52 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 61.52M |
| Short Previous Month | 63.30M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 2.88 |
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 | 6.82B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $2.15 billion in cash and $28.65 billion in debt, giving a net cash position of -$26.51 billion or -$20.19 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 28.65B |
| Net Cash | -26.51B |
| Net Cash Per Share | -$20.19 |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | 7.63 |
| Working Capital | -8.57B |
Cash Flow
In the last 12 months, operating cash flow was $5.43 billion and capital expenditures -$2.63 billion, giving a free cash flow of $2.81 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | 2.81B |
| FCF Per Share | $2.14 |
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 | 26.24% |
| EBIT Margin | 16.02% |
| FCF Margin | 10.80% |
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 | 6.46% |
| FCF Yield | 7.17% |
Analyst Forecast
The average price target for CCL is $29.87, which is 0.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.87 |
| Price Target Difference | 0.27% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 8 |