Carnival Corporation Statistics

Total Valuation

CUKPF has a market cap or net worth of 36.42 billion. The enterprise value is 61.62 billion.

Market Cap	36.42B
Enterprise Value	61.62B

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 11.76 and the forward PE ratio is 12.14.

PE Ratio	11.76
Forward PE	12.14
PS Ratio	1.35
PB Ratio	2.79
P/TBV Ratio	3.23
P/FCF Ratio	12.20
P/OCF Ratio	5.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 20.64.

EV / Earnings	19.90
EV / Sales	2.28
EV / EBITDA	8.00
EV / EBIT	13.93
EV / FCF	20.64

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)	12.33%
Revenue Per Employee	168,606
Profits Per Employee	19,350
Employee Count	160,000
Asset Turnover	0.54
Inventory Turnover	23.11

Taxes

In the past 12 months, CUKPF has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	0.71%

Stock Price Statistics

The stock price has increased by +42.19% in the last 52 weeks. The beta is 2.48, so CUKPF's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+42.19%
50-Day Moving Average	22.77
200-Day Moving Average	13.87
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	5,001

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, CUKPF had revenue of 26.98 billion and earned 3.10 billion in profits. Earnings per share was 2.23.

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

Balance Sheet

The company has 1.42 billion in cash and 26.61 billion in debt, giving a net cash position of -25.18 billion.

Cash & Cash Equivalents	1.42B
Total Debt	26.61B
Net Cash	-25.18B
Net Cash Per Share	n/a
Equity (Book Value)	13.05B
Book Value Per Share	9.41
Working Capital	-8.70B

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -3.57 billion, giving a free cash flow of 2.99 billion.

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	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 0.15, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.15
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.72%
Buyback Yield	-0.96%
Shareholder Yield	-0.34%
Earnings Yield	8.50%
FCF Yield	8.20%

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

CUKPF 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