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Carnival Corporation (CCL)
:CCL
Total Valuation
Carnival has a market cap or net worth of $37.17B. The enterprise value is $61.92B.
Market Cap$37.17B
Enterprise Value$61.92B
Share Statistics
Carnival has 1,166,606,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,166,606,900
Owned by Insiders0.27%
Owned by Institutions15.92%
Financial Efficiency
Carnival’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee217.57K
Profits Per Employee16.66K
Employee Count115,000
Asset Turnover0.51
Inventory Turnover30.84
Valuation Ratios
The current PE Ratio of Carnival is 16.91. Carnival’s PEG ratio is 0.63.
PE Ratio16.91
PS Ratio0.00
PB Ratio3.57
Price to Fair Value3.50
Price to FCF12.62
Price to Operating Cash Flow6.58
PEG Ratio0.63
Income Statement
In the last 12 months, Carnival had revenue of 25.02B and earned 1.92B in profits. Earnings per share was 1.50.
Revenue25.02B
Gross Profit9.38B
Operating Income3.57B
Pretax Income1.92B
Net Income1.92B
EBITDA6.23B
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 5.43B and capital expenditures -2.63B, giving a free cash flow of 2.81B billion.
Operating Cash Flow5.43B
Free Cash Flow2.81B
Free Cash Flow per Share2.41
Dividends & Yields
Carnival pays an annual dividend of $0.5, resulting in a dividend yield of ―
Dividend Per Share$0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change69.91%
50-Day Moving Average22.70
200-Day Moving Average22.65
Relative Strength Index (RSI)79.88
Average Volume (3m)25.24M
Important Dates
Carnival upcoming earnings date is Sep 26, 2025, Before Open (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateFeb 20, 2020
Financial Position
Carnival as a current ratio of 0.29, with Debt / Equity ratio of 286.28%
Current Ratio0.29
Quick Ratio0.25
Debt to Market Cap0.85
Net Debt to EBITDA4.44
Interest Coverage Ratio2.04
Taxes
In the past 12 months, Carnival has paid -1.00M in taxes.
Income Tax-1.00M
Effective Tax Rate>-0.01
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 $2.15B in cash and marketable securities with $28.65B in debt, giving a net cash position of $26.50B billion.
Cash & Marketable Securities$2.15B
Total Debt$28.65B
Net Cash$26.50B
Net Cash Per Share$22.72
Tangible Book Value Per Share$5.89
Margins
Gross margin is 39.21%, with operating margin of 14.28%, and net profit margin of 7.66%.
Gross Margin39.21%
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 $29.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.57
Price Target Upside-0.27% Downside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast10.81%
EPS Growth Forecast175.74%