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Carnival Corporation & plc (CUK)
NYSE:CUK
Total Valuation
Carnival has a market cap or net worth of $45.57B. The enterprise value is $71.13B.
Market Cap$45.57B
Enterprise Value$71.13B
Share Statistics
Carnival has 188,486,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,486,680
Owned by Insiders51.60%
Owned by Institutions0.37%
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 16.4. Carnival’s PEG ratio is 0.31.
PE Ratio16.4
PS Ratio1.28
PB Ratio2.77
Price to Fair Value2.77
Price to FCF13.05
Price to Operating Cash Flow6.88
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 Share13.83
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 Change39.80%
50-Day Moving Average29.02
200-Day Moving Average25.89
Relative Strength Index (RSI)61.29
Average Volume (3m)2.18M
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 Cap0.78
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 $1.93B 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-$138.29
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.39%
EPS Growth Forecast39.66%