Carnival Corporation Statistics
Total Valuation
CCL has a market cap or net worth of $39.71 billion. The enterprise value is $63.63 billion.
| Market Cap | 39.71B |
| Enterprise Value | 63.63B |
Important Dates
The next estimated earnings date is Monday, September 28, 2026, before market open.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
CCL has 1.37 billion shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 65.02% |
| Float | 1.35B |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 12.42. CCL's PEG ratio is 1.06.
| PE Ratio | 13.30 |
| Forward PE | 12.42 |
| PS Ratio | 1.45 |
| Forward PS | 1.42 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 19.89.
| EV / Earnings | 20.73 |
| EV / Sales | 2.33 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 14.25 |
| EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.33 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 8.18 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 26.69% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 26.69% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 12.13% |
| Revenue Per Employee | $270,406 |
| Profits Per Employee | $30,386 |
| Employee Count | 101,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 23.55 |
Taxes
In the past 12 months, CCL has paid $22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 0.71% |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is 2.34, so CCL's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 27.87 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 18,499,843 |
Short Selling Information
The latest short interest is 33.76 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 33.76M |
| Short Previous Month | 40.68M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, CCL had revenue of $27.31 billion and earned $3.07 billion in profits. Earnings per share was $2.18.
| Revenue | 27.31B |
| Gross Profit | 15.21B |
| Operating Income | 4.44B |
| Pretax Income | 3.09B |
| Net Income | 3.07B |
| EBITDA | 7.44B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $2.24 billion in cash and $26.17 billion in debt, with a net cash position of -$23.93 billion or -$17.47 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 26.17B |
| Net Cash | -23.93B |
| Net Cash Per Share | -$17.47 |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 9.45 |
| Working Capital | -8.94B |
Cash Flow
In the last 12 months, operating cash flow was $6.79 billion and capital expenditures -$3.59 billion, giving a free cash flow of $3.20 billion.
| Operating Cash Flow | 6.79B |
| Capital Expenditures | -3.59B |
| Depreciation & Amortization | 2.86B |
| Net Borrowing | -2.05B |
| Free Cash Flow | 3.20B |
| FCF Per Share | $2.34 |
Margins
Gross margin is 55.68%, with operating and profit margins of 16.25% and 11.24%.
| Gross Margin | 55.68% |
| Operating Margin | 16.25% |
| Pretax Margin | 11.31% |
| Profit Margin | 11.24% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 16.35% |
| FCF Margin | 11.72% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.65% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 7.73% |
| FCF Yield | 8.06% |
Analyst Forecast
The average price target for CCL is $35.55, which is 22.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.55 |
| Price Target Difference | 22.63% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 3.90% |
| EPS Growth Forecast (3Y) | 11.12% |
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 1.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |