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Carnival (CCL)
NYSE:CCL
Total Valuation
Carnival has a market cap or net worth of $41.44B. The enterprise value is $67.56B.
Market Cap$41.44B
Enterprise Value$67.56B
Share Statistics
Carnival has 1,236,706,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,236,706,700
Owned by Insiders8.33%
Owned by Institutions0.23%
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 Employee231.50K
Profits Per Employee24.00K
Employee Count115,000
Asset Turnover0.52
Inventory Turnover37.10
Valuation Ratios
The current PE Ratio of Carnival is 16.2. Carnival’s PEG ratio is 0.31.
PE Ratio16.2
PS Ratio1.28
PB Ratio2.77
Price to Fair Value2.77
Price to FCF13.05
Price to Operating Cash Flow7.59
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 6.22B and capital expenditures -3.61B, giving a free cash flow of 2.61B billion.
Operating Cash Flow6.22B
Free Cash Flow2.61B
Free Cash Flow per Share2.11
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
Beta1.63
52-Week Price Change19.96%
50-Day Moving Average28.79
200-Day Moving Average27.41
Relative Strength Index (RSI)64.24
Average Volume (3m)16.43M
Important Dates
Carnival upcoming earnings date is Mar 20, 2026, Before Open (Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
Carnival as a current ratio of 0.32, with Debt / Equity ratio of 227.88%
Current Ratio0.32
Quick Ratio0.28
Debt to Market Cap0.79
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 0.00.
EV to Sales2.26
EV to EBITDA8.69
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Carnival has $1.93B in cash and marketable securities with $27.99B in debt, giving a net cash position of -$26.07B billion.
Cash & Marketable Securities$1.93B
Total Debt$27.99B
Net Cash-$26.07B
Net Cash Per Share-$21.08
Tangible Book Value Per Share$8.02
Margins
Gross margin is 37.37%, with operating margin of 16.84%, and net profit margin of 10.37%.
Gross Margin37.37%
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 $37.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.41
Price Target Upside15.29% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast6.39%
EPS Growth Forecast39.66%