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Carnival (CCL)
NYSE:CCL
US Market
CCL
Carnival
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Carnival (CCL) Ratios

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Carnival Ratios

CCL's free cash flow for Q1 2026 was $0.36. For the 2026 fiscal year, CCL's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.27 0.32 0.29 0.46 0.71
Quick Ratio
 0.23 0.28 0.25 0.41 0.67
Cash Ratio
 0.11 0.15 0.10 0.21 0.38
Solvency Ratio
 0.15 0.14 0.11 0.05 -0.09
Operating Cash Flow Ratio
 0.53 0.47 0.51 0.37 -0.16
Short-Term Operating Cash Flow Coverage
 3.92 2.39 3.85 2.05 -0.64
Net Current Asset Value
$ -35.20B$ -35.19B$ -36.43B$ -36.97B$ -37.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.54 0.59 0.65 0.69
Debt-to-Equity Ratio
 2.04 2.28 3.12 4.63 5.08
Debt-to-Capital Ratio
 0.67 0.70 0.76 0.82 0.84
Long-Term Debt-to-Capital Ratio
 0.65 0.66 0.74 0.81 0.82
Financial Leverage Ratio
 3.96 4.21 5.30 7.14 7.32
Debt Service Coverage Ratio
 2.47 1.75 1.89 1.05 -0.53
Interest Coverage Ratio
 3.66 3.32 2.04 0.95 -2.72
Debt to Market Cap
 0.68 0.78 0.85 1.61 2.95
Interest Debt Per Share
 20.20 22.36 24.04 26.91 31.77
Net Debt to EBITDA
 3.48 3.77 4.44 6.74 -14.50
Profitability Margins
Gross Profit Margin
37.55%29.62%37.50%33.70%3.39%
EBIT Margin
16.31%15.48%14.67%9.28%-36.74%
EBITDA Margin
26.81%25.96%24.89%20.26%-18.05%
Operating Profit Margin
16.85%16.84%14.28%9.06%-35.98%
Pretax Profit Margin
11.58%10.41%7.65%-0.29%-49.96%
Net Profit Margin
11.48%10.37%7.66%-0.34%-50.07%
Continuous Operations Profit Margin
11.50%10.37%7.66%-0.35%-50.08%
Net Income Per EBT
99.17%99.57%100.05%119.35%100.21%
EBT Per EBIT
68.70%61.83%53.58%-3.17%138.84%
Return on Assets (ROA)
6.01%5.34%3.91%-0.15%-11.78%
Return on Equity (ROE)
26.22%22.47%20.71%-1.08%-86.25%
Return on Capital Employed (ROCE)
11.61%11.62%9.55%5.20%-10.66%
Return on Invested Capital (ROIC)
11.06%10.79%9.13%4.91%-9.99%
Return on Tangible Assets
6.22%5.53%4.05%-0.16%-12.19%
Earnings Yield
8.27%8.11%5.91%-0.39%-52.00%
Efficiency Ratios
Receivables Turnover
 40.69 39.27 42.41 38.84 30.81
Payables Turnover
 13.56 15.05 13.80 12.26 11.20
Inventory Turnover
 33.03 37.10 30.84 27.12 27.47
Fixed Asset Turnover
 0.60 0.59 0.58 0.52 0.30
Asset Turnover
 0.52 0.52 0.51 0.44 0.24
Working Capital Turnover Ratio
 -3.00 -3.11 -3.46 -4.63 -7.18
Cash Conversion Cycle
 -6.89 -5.12 -6.00 -6.92 -7.46
Days of Sales Outstanding
 8.97 9.30 8.61 9.40 11.85
Days of Inventory Outstanding
 11.05 9.84 11.83 13.46 13.29
Days of Payables Outstanding
 26.91 24.25 26.44 29.78 32.60
Operating Cycle
 20.02 19.13 20.44 22.86 25.14
Cash Flow Ratios
Operating Cash Flow Per Share
 4.75 4.74 4.65 3.39 -1.42
Free Cash Flow Per Share
 2.17 1.99 1.02 0.79 -5.60
CapEx Per Share
 2.59 2.75 3.63 2.60 4.19
Free Cash Flow to Operating Cash Flow
 0.46 0.42 0.22 0.23 3.96
Dividend Paid and CapEx Coverage Ratio
 1.74 1.72 1.28 1.30 -0.34
Capital Expenditure Coverage Ratio
 1.84 1.72 1.28 1.30 -0.34
Operating Cash Flow Coverage Ratio
 0.25 0.22 0.21 0.13 -0.05
Operating Cash Flow to Sales Ratio
 0.24 0.23 0.24 0.20 -0.14
Free Cash Flow Yield
7.93%7.66%4.00%5.25%-56.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.10 12.33 16.91 -256.83 -1.92
Price-to-Sales (P/S) Ratio
 1.40 1.28 1.29 0.88 0.96
Price-to-Book (P/B) Ratio
 2.88 2.77 3.50 2.76 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 12.60 13.05 24.98 19.06 -1.77
Price-to-Operating Cash Flow Ratio
 5.71 5.47 5.47 4.44 -7.02
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.31 >-0.01 2.60 0.05
Price-to-Fair Value
 2.88 2.77 3.50 2.76 1.66
Enterprise Value Multiple
 8.68 8.69 9.65 11.08 -19.84
Enterprise Value
 62.82B 60.09B 60.06B 48.48B 43.57B
EV to EBITDA
 8.68 8.69 9.65 11.08 -19.84
EV to Sales
 2.33 2.26 2.40 2.25 3.58
EV to Free Cash Flow
 21.04 23.05 46.31 48.63 -6.59
EV to Operating Cash Flow
 9.58 9.66 10.14 11.32 -26.09
Tangible Book Value Per Share
 8.19 8.02 5.89 4.07 4.52
Shareholders’ Equity Per Share
 9.45 9.36 7.26 5.45 5.99
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 -0.21 >-0.01
Revenue Per Share
 19.56 20.29 19.64 17.11 10.31
Net Income Per Share
 2.25 2.10 1.50 -0.06 -5.16
Tax Burden
 0.99 1.00 1.00 1.19 1.00
Interest Burden
 0.71 0.67 0.52 -0.03 1.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.11 2.25 3.09 -57.85 0.27
Currency in USD