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StockUnited StatesNYSE

CCL

Carnival Corporation Ltd.

Consumer Cyclical · Travel Services

26.11USD

-0.9700 (-3.58%)

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Fiscal Year End11/2025
Last Quarter End08/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 26.11
P/E11.2
Dvd Ind Yld1.7%
P/B2.47
P/S1.3
Curr EV/T12M EBITDA8.1
Mkt Cap (USD)35.1B
Curr EV (USD)59.1B
2)

Per Share Data

EPS T12M2.28
DPS0.45
Bk Val Per Sh10.49
Rev/Sh20.17
Cash/Sh0.91
Curr Shares Out1,344.6M
FCF/Sh2.32
3)

Cash Flow Analysis

P/CF5.1
Curr P/FCF11.1
CF/NI2.2
Dvd P/O19.7%
Cash Gen/Cash Reqd1.6
Csh Dvd Cov11.0
CFO/Sales24.7%
Eff Interest Rate4.7%
4)

Growth Potential

Dil EPS 1Y Gr40.3%
Cap 1Y Gr5.9%
BPS 1Y Gr32.3%
R&D To Sales—
Retention Rate80.3%
Rev 1Y Gr6.4%
FCF 1Y Gr101.0%
Assets 1Y Gr5.4%
5)

Profitability

EBITDA7.3B
EBIT4.4B
Operating Margin16.0%
Pretax Margin11.5%
Net Margin11.4%
ROA6.2%
ROE24.0%
ROC11.5%
Asset Turnover0.54
6)

Structure

Current Ratio0.27
Quick Ratio0.15
Debt/Assets46.9%
Debt/Com Eq168.5%
Net Debt/EBITDA3.10
Tot Debt/Capital62.8%
Gross Margin37.5%
EBIT/Int Exp3.8

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