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Carnival (GB:CCL)
LSE:CCL
Total Valuation
Carnival has a market cap or net worth of £33.24B. The enterprise value is 70.29B.
Market Cap£33.24B
Enterprise Value70.29B
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 Insiders0.72%
Owned by Institutions0.02%
Financial Efficiency
Carnival’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.87%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.87%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee231.49K
Profits Per Employee24.00K
Employee Count115,000
Asset Turnover0.52
Inventory Turnover37.14
Valuation Ratios
The current PE Ratio of Carnival is 16.0. Carnival’s PEG ratio is 0.27.
PE Ratio16.0
PS Ratio1.18
PB Ratio2.55
Price to Fair Value2.55
Price to FCF12.03
Price to Operating Cash Flow6.76
PEG Ratio0.27
Income Statement
In the last 12 months, Carnival had revenue of 26.62B and earned 2.76B in profits. Earnings per share was 2.12.
Revenue26.62B
Gross Profit7.88B
Operating Income4.51B
Pretax Income2.77B
Net Income2.76B
EBITDA6.96B
Earnings Per Share (EPS)2.12
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 Share15.46
Dividends & Yields
Carnival pays an annual dividend of 30.247p, resulting in a dividend yield of ―
Dividend Per Share30.247p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change36.41%
50-Day Moving Average2.21K
200-Day Moving Average1.96K
Relative Strength Index (RSI)59.43
Average Volume (3m)529.29K
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 Cap0.85
Net Debt to EBITDA3.74
Interest Coverage Ratio3.32
Taxes
In the past 12 months, Carnival has paid 12.12M in taxes.
Income Tax12.12M
Effective Tax Rate<0.01
Enterprise Valuation
Carnival EV to EBITDA ratio is 8.25, with an EV/FCF ratio of 22.02.
EV to Sales2.16
EV to EBITDA8.25
EV to Free Cash Flow22.02
EV to Operating Cash Flow9.23
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-£138.46
Tangible Book Value Per Share£8.02
Margins
Gross margin is 37.37%, with operating margin of 16.95%, and net profit margin of 10.37%.
Gross Margin37.37%
Operating Margin16.95%
Pretax Margin10.41%
Net Profit Margin10.37%
EBITDA Margin26.13%
EBIT Margin15.58%
Analyst Forecast
The average price target for Carnival is £2,524.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£2,524.71
Price Target Upside5.86% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast3.46%
EPS Growth Forecast33.88%