Carnival Corporation Statistics
Total Valuation
CCL has a market cap or net worth of $35.43 billion. The enterprise value is $59.37 billion.
| Market Cap | 35.43B |
| Enterprise Value | 59.37B |
Important Dates
The last earnings date was Tuesday, September 29, 2026, before market open.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
CCL has 1.34 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 72.89% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 11.23. CCL's PEG ratio is 1.05.
| PE Ratio | 11.61 |
| Forward PE | 11.23 |
| PS Ratio | 1.28 |
| Forward PS | 1.25 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 18.69.
| EV / Earnings | 18.93 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 13.51 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.27 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 7.92 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 12.07% |
| Revenue Per Employee | $273,198 |
| Profits Per Employee | $31,059 |
| Employee Count | 101,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 24.55 |
Taxes
In the past 12 months, CCL has paid $32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks. The beta is 2.38, so CCL's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 25.14 |
| 200-Day Moving Average | 27.39 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 26,812,486 |
Short Selling Information
The latest short interest is 48.18 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 48.18M |
| Short Previous Month | 36.81M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, CCL had revenue of $27.59 billion and earned $3.14 billion in profits. Earnings per share was $2.27.
| Revenue | 27.59B |
| Gross Profit | 15.28B |
| Operating Income | 4.39B |
| Pretax Income | 3.17B |
| Net Income | 3.14B |
| EBITDA | 7.29B |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | $2.27 |
Balance Sheet
The company has $1.22 billion in cash and $25.16 billion in debt, with a net cash position of -$23.94 billion or -$17.81 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 25.16B |
| Net Cash | -23.94B |
| Net Cash Per Share | -$17.81 |
| Equity (Book Value) | 14.21B |
| Book Value Per Share | 10.49 |
| Working Capital | -9.05B |
Cash Flow
In the last 12 months, operating cash flow was $6.82 billion and capital expenditures -$3.65 billion, giving a free cash flow of $3.18 billion.
| Operating Cash Flow | 6.82B |
| Capital Expenditures | -3.65B |
| Depreciation & Amortization | 2.90B |
| Net Borrowing | -1.91B |
| Free Cash Flow | 3.18B |
| FCF Per Share | $2.36 |
Margins
Gross margin is 55.38%, with operating and profit margins of 15.92% and 11.37%.
| Gross Margin | 55.38% |
| Operating Margin | 15.92% |
| Pretax Margin | 11.48% |
| Profit Margin | 11.37% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 15.92% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.83% |
| FCF Payout Ratio | 19.05% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 8.85% |
| FCF Yield | 8.96% |
Analyst Forecast
The average price target for CCL is $33.89, which is 28.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.89 |
| Price Target Difference | 28.62% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 3.81% |
| EPS Growth Forecast (3Y) | 10.59% |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |