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Carnival Corporation (CCL)
:CCL
Total Valuation
Carnival has a market cap or net worth of $23.36B. The enterprise value is $58.88B.
Market Cap$23.36B
Enterprise Value$58.88B
Share Statistics
Carnival has 1.17B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.17B
Owned by Insiders0.08%
Owned by Instutions0.34%
Financial Efficiency
Carnival’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE)20.71%
Return on Assets (ROA)3.97%
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)9.75%
Revenue Per Employee$221,086.957
Profits Per Employee$17,843.478
Employee Count115,000
Asset Turnover0.52
Inventory Turnover30.84
Valuation Ratios
The current PE Ratio of Carnival is 16.91. Carnival’s PEG ratio is >-0.01.
PE Ratio16.91
PS Ratio1.29
PB Ratio3.50
Price to Fair Value3.50
Price to FCF24.98
Price to Operating Cash Flow5.47
PEG Ratio>-0.01
Income Statement
In the last 12 months, Carnival had revenue of $25.43B and earned $2.05B in profits. Earnings per share was $0.12.
Revenue$25.43B
Gross Profit$9.72B
Operating Income$3.84B
Pretax Income$2.06B
Net Income$2.05B
EBITDA6.32B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was $5.08B and capital expenditures -$3.10B, giving a free cash flow of $1.99B billion.
Operating Cash Flow$5.08B
Free Cash Flow$1.99B
Free Cash Flow per Share$1.70
Dividends & Yields
Carnival pays an annual dividend of $0.50, resulting in a dividend yield of
Dividend Per Share$0.50
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.00%
Earnings Yield5.91%
Stock Price Statistics
Beta1.90
52-Week Price Change26.02%
50-Day Moving Average21.56
200-Day Moving Average21.12
Relative Strength Index (RSI)41.47
Average Volume (3m)31.28M
Important Dates
Carnival upcoming earnings date is Jun 19, 2025, Before Open.
Last Earnings DateMar 21, 2025
Next Earnings DateJun 19, 2025
Ex-Dividend DateFeb 20, 2020
Financial Position
Carnival as a current ratio of 0.29, with Debt / Equity ratio of 3.12
Current Ratio0.29
Quick Ratio0.25
Debt to Market Cap0.89
Net Debt to EBITDA4.44
Interest Coverage Ratio2.04
Taxes
In the past 12 months, Carnival has paid $6.00M in taxes.
Income Tax$6.00M
Effective Tax Rate-0.05%
Enterprise Valuation
Carnival EV to EBITDA ratio is 9.65, with an EV/FCF ratio of 46.31.
EV to Sales2.40
EV to EBITDA9.65
EV to Free Cash Flow46.31
EV to Operating Cash Flow10.14
Balance Sheet
Carnival has $833.00M in cash and marketable securities with $28.39B in debt, giving a net cash position of $27.56B billion.
Cash & Marketable Securities$833.00M
Total Debt$28.39B
Net Cash$27.56B
Net Cash Per Share$23.62
Tangible Book Value Per Share$5.89
Margins
Gross margin is 37.50%, with operating margin of 14.28%, and net profit margin of 7.66%.
Gross Margin37.50%
Operating Margin14.28%
Pretax Margin7.65%
Net Profit Margin7.66%
EBITDA Margin24.89%
EBIT Margin14.67%
Analyst Forecast
The average price target for Carnival is $28.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.57
Price Target Upside59.88%
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast12.66%
EPS Growth Forecast403.58%