Carnival Corporation & plc (CUK)

Carnival Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	30,200	32,663	18,785	12,293	19,649	21,353
Market Cap Growth	73.88%	73.88%	52.82%	-37.44%	-7.98%	-32.08%
Enterprise Value	57,868	61,430	48,562	40,508	44,501	39,530
Last Close Price	21.05	22.99	13.48	8.94	16.19	17.67
PE Ratio	15.76	17.05	-	-	-	-
PS Ratio	1.21	1.31	0.87	1.01	10.30	3.82
PB Ratio	3.26	3.53	2.73	1.74	1.62	1.04
P/TBV Ratio	4.35	4.35	3.66	2.31	1.89	1.15
P/FCF Ratio	23.28	25.18	18.84	-	-	-
P/OCF Ratio	5.10	5.51	4.39	-	-	-
EV/Sales Ratio	2.31	2.46	2.25	3.33	23.32	7.07
EV/EBITDA Ratio	9.52	10.11	11.49	-	-	-
EV/EBIT Ratio	16.44	17.46	26.16	-	-	-
EV/FCF Ratio	44.62	47.36	48.71	-	-	-
Debt / Equity Ratio	3.12	3.12	4.64	5.08	2.85	1.38
Debt / EBITDA Ratio	4.44	4.44	7.00	-	-	-
Debt / FCF Ratio	22.27	22.27	32.00	-	-	-
Asset Turnover	0.51	0.51	0.43	0.23	0.04	0.11
Inventory Turnover	22.47	22.47	22.54	21.32	7.86	12.49
Quick Ratio	0.18	0.18	0.26	0.44	0.91	1.13
Current Ratio	0.29	0.29	0.46	0.71	0.97	1.22
Return on Equity (ROE)	23.75%	23.75%	-1.06%	-63.44%	-58.11%	-44.58%
Return on Assets (ROA)	4.48%	4.48%	2.30%	-4.70%	-7.35%	-6.23%
Return on Capital (ROIC)	5.72%	5.72%	2.84%	-5.51%	-8.21%	-7.16%
Return on Capital Employed (ROCE)	9.40%	9.40%	4.93%	-	-	-
Earnings Yield	6.34%	5.87%	-0.39%	-49.57%	-48.35%	-47.94%
FCF Yield	4.29%	3.97%	5.31%	-53.77%	-39.27%	-46.46%
Dividend Yield	0.00%	-	-	-	-	2.83%
Buyback Yield / Dilution	-10.78%	-10.78%	-6.95%	-5.08%	-44.90%	-11.99%
Total Shareholder Return	-10.78%	-10.78%	-6.95%	-5.08%	-44.90%	-9.16%

Source: S&P Capital IQ. Standard template. Financial Sources.