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StockUnited StatesNYSE

CCL

Carnival Corporation Ltd.

Consumer Cyclical · Travel Services

22.70USD

-0.5000 (-2.16%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End11/2025
Last Quarter End05/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 22.70
P/E10.1
Dvd Ind Yld1.9%
P/B2.40
P/S1.1
Curr EV/T12M EBITDA7.5
Mkt Cap (USD)31.1B
Curr EV (USD)55.0B
2)

Per Share Data

EPS T12M2.21
DPS0.30
Bk Val Per Sh9.45
Rev/Sh19.68
Cash/Sh1.64
Curr Shares Out1,369.6M
FCF/Sh2.31
3)

Cash Flow Analysis

P/CF4.6
Curr P/FCF9.7
CF/NI2.2
Dvd P/O13.5%
Cash Gen/Cash Reqd1.7
Csh Dvd Cov16.4
CFO/Sales24.9%
Eff Interest Rate4.6%
4)

Growth Potential

Dil EPS 1Y Gr40.3%
Cap 1Y Gr5.9%
BPS 1Y Gr32.3%
R&D To Sales—
Retention Rate86.5%
Rev 1Y Gr6.4%
FCF 1Y Gr101.0%
Assets 1Y Gr5.4%
5)

Profitability

EBITDA7.3B
EBIT4.5B
Operating Margin16.3%
Pretax Margin11.3%
Net Margin11.2%
ROA5.9%
ROE26.7%
ROC11.7%
Asset Turnover0.53
6)

Structure

Current Ratio0.33
Quick Ratio0.21
Debt/Assets47.7%
Debt/Com Eq191.9%
Net Debt/EBITDA3.09
Tot Debt/Capital65.7%
Gross Margin37.9%
EBIT/Int Exp3.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.