Carnival Corporation Statistics

Total Valuation

CUKPF has a market cap or net worth of 34.99 billion. The enterprise value is 61.49 billion.

Market Cap	34.99B
Enterprise Value	61.49B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	145.60M
Shares Outstanding	n/a
Shares Change (YoY)	+12.62%
Shares Change (QoQ)	+6.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 13.86 and the forward PE ratio is 12.63.

PE Ratio	13.86
Forward PE	12.63
PS Ratio	1.35
PB Ratio	3.50
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.35
EV / Sales	2.37
EV / EBITDA	8.48
EV / EBIT	14.78
EV / FCF	n/a

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	0.21
Debt / Equity	2.86
Debt / EBITDA	3.95
Debt / FCF	n/a
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	225,852
Profits Per Employee	21,957
Employee Count	115,000
Asset Turnover	0.52
Inventory Turnover	23.89

Taxes

In the past 12 months, CUKPF 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 +51.99% in the last 52 weeks. The beta is 2.58, so CUKPF's price volatility has been higher than the market average.

Beta (5Y)	2.58
52-Week Price Change	+51.99%
50-Day Moving Average	17.30
200-Day Moving Average	12.88
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	677

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.40

Income Statement

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

Revenue	25.97B
Gross Profit	14.21B
Operating Income	4.16B
Pretax Income	2.54B
Net Income	2.53B
EBITDA	6.78B
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 -26.50 billion.

Cash & Cash Equivalents	2.15B
Total Debt	28.65B
Net Cash	-26.50B
Net Cash Per Share	n/a
Equity (Book Value)	10.01B
Book Value Per Share	7.63
Working Capital	-8.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	26.10%
EBIT Margin	16.02%
FCF Margin	n/a

Dividends & Yields

CUKPF 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	n/a
Earnings Yield	7.22%
FCF Yield	n/a

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

CUKPF has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	6