Carnival Corporation & plc (CUK)
NYSE: CUK · Real-Time Price · USD
27.66
+0.10 (0.36%)
At close: Sep 26, 2025, 4:00 PM EDT
27.67
+0.01 (0.04%)
After-hours: Sep 26, 2025, 7:51 PM EDT

Carnival Corporation Statistics

Total Valuation

CUK has a market cap or net worth of $39.76 billion. The enterprise value is $66.26 billion.

Market Cap39.76B
Enterprise Value 66.26B

Important Dates

The next confirmed earnings date is Monday, September 29, 2025, before market open.

Earnings Date Sep 29, 2025
Ex-Dividend Date n/a

Share Statistics

CUK has 1.31 billion shares outstanding. The number of shares has increased by 12.62% in one year.

Current Share Class n/a
Shares Outstanding 1.31B
Shares Change (YoY) +12.62%
Shares Change (QoQ) +6.95%
Owned by Insiders (%) 6.66%
Owned by Institutions (%) 73.85%
Float 1.22B

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 13.19.

PE Ratio 15.75
Forward PE 13.19
PS Ratio 1.53
Forward PS n/a
PB Ratio 3.97
P/TBV Ratio 4.82
P/FCF Ratio 14.17
P/OCF Ratio 7.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 23.61.

EV / Earnings 26.24
EV / Sales 2.55
EV / EBITDA 9.72
EV / EBIT 15.93
EV / FCF 23.61

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 Count115,000
Asset Turnover 0.52
Inventory Turnover 23.89

Taxes

In the past 12 months, CUK 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 +69.28% in the last 52 weeks. The beta is 2.71, so CUK's price volatility has been higher than the market average.

Beta (5Y) 2.71
52-Week Price Change +69.28%
50-Day Moving Average 27.83
200-Day Moving Average 22.88
Relative Strength Index (RSI) 45.23
Average Volume (20 Days) 1,568,826

Short Selling Information

Short Interest 1.04M
Short Previous Month 1.28M
Short % of Shares Out 0.71%
Short % of Float n/a
Short Ratio (days to cover) 0.76

Income Statement

In the last 12 months, CUK had revenue of $25.97 billion and earned $2.53 billion in profits. Earnings per share was $1.84.

Revenue25.97B
Gross Profit 14.21B
Operating Income 4.16B
Pretax Income 2.54B
Net Income 2.53B
EBITDA 6.82B
EBIT 4.16B
Earnings Per Share (EPS) $1.84
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

CUK 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 6.35%
FCF Yield 7.06%
Dividend Details

Analyst Forecast

The average price target for CUK is $32.76, which is 18.44% higher than the current price. The consensus rating is "Buy".

Price Target $32.76
Price Target Difference 18.44%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 5.00%
EPS Growth Forecast (5Y) 18.67%
Stock Forecasts

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CUK 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