Carnival (CCL)
NYSE:CCL
Total Valuation
Carnival has a market cap or net worth of $35.52B. The enterprise value is $60.70B.
Market Cap$35.52B
Enterprise Value$60.70B
Share Statistics
Carnival has 1,239,000,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,239,000,200
Owned by Insiders7.88%
Owned by Institutions17.22%
Financial Efficiency
Carnival’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.79%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee166.39K
Profits Per Employee17.25K
Employee Count160,000
Asset Turnover0.52
Inventory Turnover37.10
Valuation Ratios
The current PE Ratio of Carnival is 42.2. Carnival’s PEG ratio is 0.31.
PE Ratio42.2
PS Ratio1.28
PB Ratio2.77
Price to Fair Value2.77
Price to FCF13.05
Price to Operating Cash Flow5.39
PEG Ratio0.31
Income Statement
In the last 12 months, Carnival had revenue of 26.62B and earned 2.76B in profits. Earnings per share was 2.10.
Revenue26.62B
Gross Profit7.88B
Operating Income4.48B
Pretax Income2.77B
Net Income2.76B
EBITDA6.91B
Earnings Per Share (EPS)2.10
Cash Flow
In the last 12 months, operating cash flow was 6.56B and capital expenditures -3.57B, giving a free cash flow of 2.99B billion.
Operating Cash Flow6.56B
Free Cash Flow2.99B
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change56.11%
50-Day Moving Average28.61
200-Day Moving Average28.77
Relative Strength Index (RSI)46.23
Average Volume (3m)28.77M
Important Dates
Carnival upcoming earnings date is Jun 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateJun 30, 2026
Ex-Dividend Date―
Financial Position
Carnival as a current ratio of 0.32, with Debt / Equity ratio of 204.18%
Current Ratio0.32
Quick Ratio0.28
Debt to Market Cap0.78
Net Debt to EBITDA3.77
Interest Coverage Ratio3.32
Taxes
In the past 12 months, Carnival has paid 12.00M in taxes.
Income Tax12.00M
Effective Tax Rate<0.01
Enterprise Valuation
Carnival EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 23.05.
EV to Sales2.26
EV to EBITDA8.69
EV to Free Cash Flow23.05
EV to Operating Cash Flow9.66
Balance Sheet
Carnival has $1.42B in cash and marketable securities with $26.61B in debt, giving a net cash position of -$25.18B billion.
Cash & Marketable Securities$1.42B
Total Debt$26.61B
Net Cash-$25.18B
Net Cash Per Share-$20.33
Tangible Book Value Per Share$8.02
Margins
Gross margin is 37.55%, with operating margin of 16.84%, and net profit margin of 10.37%.
Gross Margin37.55%
Operating Margin16.84%
Pretax Margin10.41%
Net Profit Margin10.37%
EBITDA Margin25.96%
EBIT Margin15.48%
Analyst Forecast
The average price target for Carnival is $34.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.28
Price Target Upside33.70% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast6.39%
EPS Growth Forecast39.66%