Carnival Corporation Statistics
Total Valuation
CUK has a market cap or net worth of $30.20 billion. The enterprise value is $57.87 billion.
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025, before market open.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CUK has 1.31 billion shares outstanding. The number of shares has increased by 10.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +10.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 12.47.
| PE Ratio | 15.76 |
| Forward PE | 12.47 |
| PS Ratio | 1.21 |
| Forward PS | 1.12 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 44.62.
| EV / Earnings | 30.20 |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 16.44 |
| EV / FCF | 44.62 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.12.
| Current Ratio | 0.29 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 22.27 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 23.75% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 9.40% |
| Revenue Per Employee | $217,574 |
| Profits Per Employee | $16,661 |
| Employee Count | 115,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 22.47 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.04% in the last 52 weeks. The beta is 2.65, so CUK's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | +56.04% |
| 50-Day Moving Average | 23.30 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 1,874,928 |
Short Selling Information
| Short Interest | 3.39M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 2.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, CUK had revenue of $25.02 billion and earned $1.92 billion in profits. Earnings per share was $1.44.
| Revenue | 25.02B |
| Gross Profit | 13.39B |
| Operating Income | 3.52B |
| Pretax Income | 908.00M |
| Net Income | 1.92B |
| EBITDA | 6.08B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | $1.44 |
Full Income StatementBalance Sheet
The company has $1.21 billion in cash and $28.88 billion in debt, giving a net cash position of -$27.67 billion or -$21.10 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 28.88B |
| Net Cash | -27.67B |
| Net Cash Per Share | -$21.10 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 7.07 |
| Working Capital | -8.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.92 billion and capital expenditures -$4.63 billion, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 5.92B |
| Capital Expenditures | -4.63B |
| Free Cash Flow | 1.30B |
| FCF Per Share | $0.99 |
Full Cash Flow StatementMargins
Gross margin is 53.53%, with operating and profit margins of 14.06% and 7.66%.
| Gross Margin | 53.53% |
| Operating Margin | 14.06% |
| Pretax Margin | 7.65% |
| Profit Margin | 7.66% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 14.06% |
| FCF Margin | 5.18% |
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 | -10.78% |
| Shareholder Yield | -10.78% |
| Earnings Yield | 6.34% |
| FCF Yield | 4.29% |
Dividend DetailsAnalyst Forecast
The average price target for CUK is $26.68, which is 26.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.68 |
| Price Target Difference | 26.75% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.49% |
| EPS Growth Forecast (5Y) | 17.46% |
Stock ForecastsStock 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 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |