NYSE : CCL
Carnival Corporation & plc — Key statistics
Consumer Discretionary · Travel Services · United States
Last price 28.83 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 38.77B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 40.82B |
| Enterprise Value | 64.76B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 72.68% |
| Float | 1.25B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.38 |
| Forward PE | 12.76 |
| PS Ratio | 1.40 |
| Forward PS | 1.37 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | 1.14 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.99 |
| EV / Sales | 2.27 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 14.27 |
| EV / FCF | 19.74 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.27 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 7.92 |
| Interest Coverage | 3.73 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | $273,198 |
| Profits Per Employee | $31,059 |
| Employee Count | 101,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 24.55 |
Taxes
| Measure | Value |
|---|
| Income Tax | 32.00M |
| Effective Tax Rate | 1.01% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.38 |
| 52-Week Price Change | +4.93% |
| 50-Day Moving Average | 24.94 |
| 200-Day Moving Average | 27.08 |
| Relative Strength Index (RSI) | 74.22 |
| Average Volume (20 Days) | 18,632,224 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 41.62M |
| Short Previous Month | 48.18M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 1.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 27.59B |
| Gross Profit | 15.28B |
| Operating Income | 4.39B |
| Pretax Income | 3.17B |
| Net Income | 3.14B |
| EBITDA | 7.29B |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | $2.27 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 25.16B |
| Net Cash | -23.94B |
| Net Cash Per Share | -$17.81 |
| Equity (Book Value) | 14.21B |
| Book Value Per Share | 10.49 |
| Working Capital | -9.05B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.82B |
| Capital Expenditures | -3.65B |
| Depreciation & Amortization | 2.90B |
| Net Borrowing | -1.91B |
| Free Cash Flow | 3.18B |
| FCF Per Share | $2.36 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.38% |
| Operating Margin | 15.92% |
| Pretax Margin | 11.48% |
| Profit Margin | 11.37% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 15.92% |
| FCF Margin | 11.51% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.44% |
| FCF Payout Ratio | 25.40% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 7.47% |
| FCF Yield | 8.19% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $33.49 |
| Price Target Difference | 10.31% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 3.81% |
| EPS Growth Forecast (3Y) | 10.71% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 15, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |