NYSE : CUK
Carnival Corporation & plc — Key statistics
Consumer Discretionary · Travel Services · United States
Last price 27.47 USD (At close: May 6, 2026) · Market cap 37.24B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 37.24B |
| Enterprise Value | 62.44B |
Dates
| Measure | Value |
|---|
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 72.80% |
| Float | 1.29B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.03 |
| Forward PE | 12.39 |
| PS Ratio | 1.38 |
| Forward PS | 1.66 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.17 |
| EV / Sales | 2.31 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 14.12 |
| EV / FCF | 20.91 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.30 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 8.91 |
| Interest Coverage | 3.50 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 27.85% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 12.41% |
| Revenue Per Employee | $267,099 |
| Profits Per Employee | $30,653 |
| Employee Count | 101,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 23.11 |
Taxes
| Measure | Value |
|---|
| Income Tax | 22.00M |
| Effective Tax Rate | 0.71% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +54.24% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 27.43 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 3,301,452 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.10M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 0.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.34 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 26.98B |
| Gross Profit | 15.10B |
| Operating Income | 4.42B |
| Pretax Income | 3.12B |
| Net Income | 3.10B |
| EBITDA | 7.26B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | $2.23 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 26.61B |
| Net Cash | -25.18B |
| Net Cash Per Share | -$18.18 |
| Equity (Book Value) | 13.05B |
| Book Value Per Share | 9.41 |
| Working Capital | -8.70B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -3.57B |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | -2.26B |
| Free Cash Flow | 2.99B |
| FCF Per Share | $2.16 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.97% |
| Operating Margin | 16.40% |
| Pretax Margin | 11.56% |
| Profit Margin | 11.48% |
| EBITDA Margin | 26.89% |
| EBIT Margin | 16.40% |
| FCF Margin | 11.07% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 8.31% |
| FCF Yield | 8.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $33.99 |
| Price Target Difference | 23.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |