Carnival Corporation & plc (CUK)
NYSE: CUK · Real-Time Price · USD
28.86
-0.15 (-0.52%)
At close: Sep 5, 2025, 4:00 PM
28.86
0.00 (0.00%)
After-hours: Sep 5, 2025, 7:00 PM EDT

Carnival Corporation Statistics

Total Valuation

CUK has a market cap or net worth of $41.06 billion. The enterprise value is $67.57 billion.

Market Cap41.06B
Enterprise Value 67.57B

Important Dates

The next estimated 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 (%) 74.04%
Float 1.22B

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 14.11.

PE Ratio 16.26
Forward PE 14.11
PS Ratio 1.58
Forward PS n/a
PB Ratio 4.10
P/TBV Ratio 4.98
P/FCF Ratio 14.63
P/OCF Ratio 7.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 24.08.

EV / Earnings 26.76
EV / Sales 2.60
EV / EBITDA 9.91
EV / EBIT 16.24
EV / FCF 24.08

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 +96.59% 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 +96.59%
50-Day Moving Average 27.22
200-Day Moving Average 22.49
Relative Strength Index (RSI) 59.68
Average Volume (20 Days) 1,321,082

Short Selling Information

Short Interest 1.28M
Short Previous Month 1.36M
Short % of Shares Out 0.88%
Short % of Float n/a
Short Ratio (days to cover) 0.73

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 908.00M
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 6.15%
FCF Yield 6.83%
Dividend Details

Analyst Forecast

The average price target for CUK is $31.47, which is 9.04% higher than the current price. The consensus rating is "Buy".

Price Target $31.47
Price Target Difference 9.04%
Analyst Consensus Buy
Analyst Count 15
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