Carnival Corporation Statistics
Total Valuation
CCL has a market cap or net worth of $29.91 billion. The enterprise value is $53.84 billion.
| Market Cap | 29.91B |
| Enterprise Value | 53.84B |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026, before market open.
| Earnings Date | Sep 29, 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 (%) | 7.11% |
| Owned by Institutions (%) | 71.47% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 9.61. CCL's PEG ratio is 0.82.
| PE Ratio | 10.02 |
| Forward PE | 9.61 |
| PS Ratio | 1.10 |
| Forward PS | 1.07 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 16.83.
| EV / Earnings | 17.54 |
| EV / Sales | 1.97 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 12.13 |
| EV / FCF | 16.83 |
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 | 3.38 |
| Debt / FCF | 8.18 |
| Interest Coverage | 3.67 |
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) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| 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 -29.98% in the last 52 weeks. The beta is 2.31, so CCL's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -29.98% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 27.13 |
| Average Volume (20 Days) | 20,132,687 |
Short Selling Information
The latest short interest is 42.96 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 42.96M |
| Short Previous Month | 37.72M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 2.45 |
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 | 7.30B |
| EBIT | 4.44B |
| 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 | 26.74% |
| EBIT Margin | 16.25% |
| FCF Margin | 11.72% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.65% |
| FCF Payout Ratio | 19.26% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 10.26% |
| FCF Yield | 10.70% |
Analyst Forecast
The average price target for CCL is $34.83, which is 59.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.83 |
| Price Target Difference | 59.48% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 3.90% |
| EPS Growth Forecast (3Y) | 10.73% |
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 |