Carnival Corporation Statistics

Total Valuation

BCBA:CCLD has a market cap or net worth of ARS 51.29 trillion. The enterprise value is 86.78 trillion.

Market Cap	51.29T
Enterprise Value	86.78T

Important Dates

The next estimated earnings date is Monday, June 22, 2026.

Earnings Date	Jun 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	73.01%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 12.14.

PE Ratio	11.74
Forward PE	12.14
PS Ratio	1.35
PB Ratio	2.79
P/TBV Ratio	3.23
P/FCF Ratio	12.17
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 20.60.

EV / Earnings	19.86
EV / Sales	2.28
EV / EBITDA	8.00
EV / EBIT	13.93
EV / FCF	20.60

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.04.

Current Ratio	0.30
Quick Ratio	0.17
Debt / Equity	2.04
Debt / EBITDA	3.46
Debt / FCF	8.91
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 27.85% and return on invested capital (ROIC) is 11.47%.

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)	n/a
Revenue Per Employee	237.90M
Profits Per Employee	27.30M
Employee Count	160,000
Asset Turnover	0.54
Inventory Turnover	23.11

Taxes

In the past 12 months, BCBA:CCLD has paid 31.04 billion in taxes.

Income Tax	31.04B
Effective Tax Rate	0.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	199

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.63

Income Statement

In the last 12 months, BCBA:CCLD had revenue of ARS 38.06 trillion and earned 4.37 trillion in profits. Earnings per share was 3,147.81.

Revenue	38.06T
Gross Profit	21.30T
Operating Income	6.24T
Pretax Income	4.40T
Net Income	4.37T
EBITDA	10.24T
EBIT	6.24T
Earnings Per Share (EPS)	3,147.81

Balance Sheet

The company has 2.01 trillion in cash and 37.54 trillion in debt, giving a net cash position of -35,533.21 billion.

Cash & Cash Equivalents	2.01T
Total Debt	37.54T
Net Cash	-35,533.21B
Net Cash Per Share	n/a
Equity (Book Value)	18.41T
Book Value Per Share	13,275.62
Working Capital	-12,281.34B

Cash Flow

In the last 12 months, operating cash flow was 9.25 trillion and capital expenditures -5,037.27 billion, giving a free cash flow of 4.21 trillion.

Operating Cash Flow	9.25T
Capital Expenditures	-5,037.27B
Depreciation & Amortization	3.98T
Net Borrowing	-3,177.10B
Free Cash Flow	4.21T
FCF Per Share	n/a

Margins

Gross margin is 55.97%, with operating and profit margins of 16.40% and 11.48%.

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 & Yields

BCBA:CCLD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.72%
Buyback Yield	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	8.52%
FCF Yield	8.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:CCLD has an Altman Z-Score of 1.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	8