Carnival Corporation Statistics

Total Valuation

LON:0EV1 has a market cap or net worth of GBP 26.97 billion. The enterprise value is 45.63 billion.

Market Cap	26.97B
Enterprise Value	45.63B

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 11.72 and the forward PE ratio is 12.14.

PE Ratio	11.72
Forward PE	12.14
PS Ratio	1.35
PB Ratio	2.78
P/TBV Ratio	3.22
P/FCF Ratio	12.15
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 20.56.

EV / Earnings	19.83
EV / Sales	2.28
EV / EBITDA	8.00
EV / EBIT	13.93
EV / FCF	20.56

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)	12.32%
Revenue Per Employee	125,278
Profits Per Employee	14,377
Employee Count	160,000
Asset Turnover	0.54
Inventory Turnover	23.11

Taxes

In the past 12 months, LON:0EV1 has paid 16.35 million in taxes.

Income Tax	16.35M
Effective Tax Rate	0.71%

Stock Price Statistics

The stock price has increased by +43.11% in the last 52 weeks. The beta is 2.48, so LON:0EV1's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+43.11%
50-Day Moving Average	27.49
200-Day Moving Average	28.92
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	96,807

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, LON:0EV1 had revenue of GBP 20.04 billion and earned 2.30 billion in profits. Earnings per share was 1.66.

Revenue	20.04B
Gross Profit	11.22B
Operating Income	3.29B
Pretax Income	2.32B
Net Income	2.30B
EBITDA	5.39B
EBIT	3.29B
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 1.06 billion in cash and 19.77 billion in debt, giving a net cash position of -18.71 billion.

Cash & Cash Equivalents	1.06B
Total Debt	19.77B
Net Cash	-18.71B
Net Cash Per Share	n/a
Equity (Book Value)	9.70B
Book Value Per Share	6.99
Working Capital	-6.47B

Cash Flow

In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -2.65 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	4.87B
Capital Expenditures	-2.65B
Depreciation & Amortization	2.10B
Net Borrowing	-1.67B
Free Cash Flow	2.22B
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 0.11, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.11
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.72%
Buyback Yield	-0.96%
Shareholder Yield	-0.54%
Earnings Yield	8.53%
FCF Yield	8.23%

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

LON:0EV1 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