Carnival Corporation Statistics

Total Valuation

BVL:CCLUS has a market cap or net worth of PEN 130.07 billion. The enterprise value is 218.61 billion.

Market Cap	130.07B
Enterprise Value	218.61B

Important Dates

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

Earnings Date	Jun 22, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	1.24B
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 12.52 and the forward PE ratio is 12.34.

PE Ratio	12.52
Forward PE	12.34
PS Ratio	1.44
PB Ratio	2.97
P/TBV Ratio	3.44
P/FCF Ratio	12.98
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 21.82.

EV / Earnings	21.04
EV / Sales	2.31
EV / EBITDA	8.08
EV / EBIT	14.07
EV / FCF	21.82

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	565,758
Profits Per Employee	64,929
Employee Count	160,000
Asset Turnover	0.54
Inventory Turnover	23.11

Taxes

In the past 12 months, BVL:CCLUS has paid 73.82 million in taxes.

Income Tax	73.82M
Effective Tax Rate	0.71%

Stock Price Statistics

The stock price has increased by +476.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+476.06%
50-Day Moving Average	27.33
200-Day Moving Average	29.26
Relative Strength Index (RSI)	72.33
Average Volume (20 Days)	2

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, BVL:CCLUS had revenue of PEN 90.52 billion and earned 10.39 billion in profits. Earnings per share was 7.49.

Revenue	90.52B
Gross Profit	50.66B
Operating Income	14.84B
Pretax Income	10.46B
Net Income	10.39B
EBITDA	24.34B
EBIT	14.84B
Earnings Per Share (EPS)	7.49

Balance Sheet

The company has 4.78 billion in cash and 89.28 billion in debt, giving a net cash position of -84.50 billion.

Cash & Cash Equivalents	4.78B
Total Debt	89.28B
Net Cash	-84.50B
Net Cash Per Share	n/a
Equity (Book Value)	43.79B
Book Value Per Share	31.57
Working Capital	-29.21B

Cash Flow

In the last 12 months, operating cash flow was 22.00 billion and capital expenditures -11.98 billion, giving a free cash flow of 10.02 billion.

Operating Cash Flow	22.00B
Capital Expenditures	-11.98B
Depreciation & Amortization	9.93B
Net Borrowing	-7.92B
Free Cash Flow	10.02B
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

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.50
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.72%
Buyback Yield	-0.96%
Shareholder Yield	-0.43%
Earnings Yield	7.99%
FCF Yield	7.70%

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

BVL:CCLUS 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