Carnival Corporation Statistics

Total Valuation

CCL has a market cap or net worth of $35.77 billion. The enterprise value is $62.27 billion.

Market Cap	35.77B
Enterprise Value	62.27B

Important Dates

The last earnings date was Tuesday, June 24, 2025, before market open.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	1.17B
Shares Outstanding	1.31B
Shares Change (YoY)	+12.62%
Shares Change (QoQ)	+6.95%
Owned by Insiders (%)	6.45%
Owned by Institutions (%)	67.42%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 12.19.

PE Ratio	15.51
Forward PE	12.19
PS Ratio	1.19
Forward PS	1.34
PB Ratio	3.37
P/TBV Ratio	4.34
P/FCF Ratio	12.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 22.19.

EV / Earnings	24.66
EV / Sales	2.40
EV / EBITDA	9.19
EV / EBIT	14.97
EV / FCF	22.19

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	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	$225,852
Profits Per Employee	$21,957
Employee Count	115,000
Asset Turnover	0.52
Inventory Turnover	23.89

Taxes

In the past 12 months, CCL 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 +48.39% in the last 52 weeks. The beta is 2.58, so CCL's price volatility has been higher than the market average.

Beta (5Y)	2.58
52-Week Price Change	+48.39%
50-Day Moving Average	22.04
200-Day Moving Average	22.47
Relative Strength Index (RSI)	72.88
Average Volume (20 Days)	27,713,629

Short Selling Information

The latest short interest is 61.52 million, so 4.69% of the outstanding shares have been sold short.

Short Interest	61.52M
Short Previous Month	63.30M
Short % of Shares Out	4.69%
Short % of Float	5.03%
Short Ratio (days to cover)	2.88

Income Statement

In the last 12 months, CCL 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	910.00M
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 or -$20.20 per share.

Cash & Cash Equivalents	2.15B
Total Debt	28.65B
Net Cash	-26.50B
Net Cash Per Share	-$20.20
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	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	26.10%
EBIT Margin	16.02%
FCF Margin	10.80%

Dividends & Yields

CCL 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	7.06%
FCF Yield	7.84%

Dividend Details

Analyst Forecast

The average price target for CCL is $28.75, which is 5.47% higher than the current price. The consensus rating is "Buy".

Price Target	$28.75
Price Target Difference	5.47%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

The last stock split was on June 15, 1998. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 15, 1998
Split Type	Forward
Split Ratio	2:1

Scores

CCL 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