Carnival Corporation Statistics

Total Valuation

ETR:POH1 has a market cap or net worth of EUR 31.56 billion. The enterprise value is 53.04 billion.

Market Cap	31.56B
Enterprise Value	53.04B

Important Dates

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

Earnings Date	Jun 22, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	146.14M
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 12.04 and the forward PE ratio is 12.39.

PE Ratio	12.04
Forward PE	12.39
PS Ratio	1.38
PB Ratio	2.86
P/TBV Ratio	3.31
P/FCF Ratio	12.49
P/OCF Ratio	5.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 20.99.

EV / Earnings	20.24
EV / Sales	2.31
EV / EBITDA	8.08
EV / EBIT	14.07
EV / FCF	20.99

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	142,691
Profits Per Employee	16,376
Employee Count	160,000
Asset Turnover	0.54
Inventory Turnover	23.11

Taxes

In the past 12 months, ETR:POH1 has paid 18.62 million in taxes.

Income Tax	18.62M
Effective Tax Rate	0.71%

Stock Price Statistics

The stock price has increased by +49.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.13%
50-Day Moving Average	23.51
200-Day Moving Average	23.50
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	35,046

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, ETR:POH1 had revenue of EUR 22.83 billion and earned 2.62 billion in profits. Earnings per share was 1.89.

Revenue	22.83B
Gross Profit	12.78B
Operating Income	3.74B
Pretax Income	2.64B
Net Income	2.62B
EBITDA	6.14B
EBIT	3.74B
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 1.21 billion in cash and 22.52 billion in debt, giving a net cash position of -21.31 billion.

Cash & Cash Equivalents	1.21B
Total Debt	22.52B
Net Cash	-21.31B
Net Cash Per Share	n/a
Equity (Book Value)	11.04B
Book Value Per Share	7.96
Working Capital	-7.37B

Cash Flow

In the last 12 months, operating cash flow was 5.55 billion and capital expenditures -3.02 billion, giving a free cash flow of 2.53 billion.

Operating Cash Flow	5.55B
Capital Expenditures	-3.02B
Depreciation & Amortization	2.42B
Net Borrowing	-1.93B
Free Cash Flow	2.53B
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 0.13, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.13
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.72%
Buyback Yield	-0.96%
Shareholder Yield	-0.40%
Earnings Yield	8.30%
FCF Yield	8.01%

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

ETR:POH1 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