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Carnival (CCL)
NYSE:CCL
Total Valuation
Carnival has a market cap or net worth of $36.75B. The enterprise value is $70.81B.
Market Cap$36.75B
Enterprise Value$70.81B
Share Statistics
Carnival has 1,167,404,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,167,404,000
Owned by Insiders7.61%
Owned by Institutions0.59%
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 14.7. Carnival’s PEG ratio is -0.00650.
PE Ratio14.7
PS Ratio1.29
PB Ratio3.50
Price to Fair Value3.50
Price to FCF24.98
Price to Operating Cash Flow6.77
PEG Ratio-0.00650
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 5.61B and capital expenditures -2.70B, giving a free cash flow of 2.91B billion.
Operating Cash Flow5.61B
Free Cash Flow2.91B
Free Cash Flow per Share2.50
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
Beta1.78
52-Week Price Change34.55%
50-Day Moving Average30.18
200-Day Moving Average25.43
Relative Strength Index (RSI)46.34
Average Volume (3m)22.97M
Important Dates
Carnival upcoming earnings date is Dec 19, 2025, Before Open (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateDec 19, 2025
Ex-Dividend DateFeb 20, 2020
Financial Position
Carnival as a current ratio of 0.29, with Debt / Equity ratio of 233.57%
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 $1.76B in cash and marketable securities with $27.86B in debt, giving a net cash position of -$26.10B billion.
Cash & Marketable Securities$1.76B
Total Debt$27.86B
Net Cash-$26.10B
Net Cash Per Share-$22.35
Tangible Book Value Per Share$5.89
Margins
Gross margin is 39.49%, with operating margin of 14.28%, and net profit margin of 7.66%.
Gross Margin39.49%
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 $35.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$35.94
Price Target Upside24.53% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast7.14%
EPS Growth Forecast63.17%