Carnival Corporation & plc (CCL)
NYSE: CCL · Real-Time Price · USD
26.30
-0.47 (-1.76%)
At close: Apr 28, 2026, 4:00 PM EDT
26.35
+0.05 (0.19%)
After-hours: Apr 28, 2026, 7:59 PM EDT
Carnival Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Market Capitalization | 36,429 | 33,595 | 32,663 | 18,785 | 12,293 | 19,649 | |
| Market Cap Growth | 52.42% | 2.85% | 73.88% | 52.82% | -37.44% | -7.98% | |
| Enterprise Value | 61,612 | 59,692 | 61,430 | 48,562 | 40,508 | 44,501 | |
| Last Close Price | 26.30 | 25.66 | 25.31 | 14.99 | 9.88 | 17.54 | |
| PE Ratio | 11.79 | 12.17 | 17.05 | - | - | - | |
| Forward PE | 12.19 | 10.81 | 15.54 | 18.72 | - | - | |
| PS Ratio | 1.35 | 1.26 | 1.31 | 0.87 | 1.01 | 10.30 | |
| PB Ratio | 2.80 | 2.74 | 3.53 | 2.73 | 1.74 | 1.62 | |
| P/TBV Ratio | 3.23 | 3.19 | 4.35 | 3.66 | 2.31 | 1.89 | |
| P/FCF Ratio | 12.20 | 12.89 | 25.18 | 18.84 | - | - | |
| P/OCF Ratio | 5.56 | 5.40 | 5.52 | 4.39 | - | - | |
| PEG Ratio | 1.10 | 1.35 | 1.35 | 1.56 | - | - | |
| EV/Sales Ratio | 2.28 | 2.24 | 2.46 | 2.25 | 3.33 | 23.32 | |
| EV/EBITDA Ratio | 8.49 | 8.35 | 10.11 | 11.49 | - | - | |
| EV/EBIT Ratio | 13.93 | 13.69 | 17.46 | 26.17 | - | - | |
| EV/FCF Ratio | 20.63 | 22.90 | 47.36 | 48.71 | - | - | |
| Debt / Equity Ratio | 2.04 | 2.28 | 3.12 | 4.64 | 5.08 | 2.85 | |
| Debt / EBITDA Ratio | 3.46 | 3.69 | 4.44 | 7.00 | - | - | |
| Debt / FCF Ratio | 8.91 | 10.74 | 22.26 | 32.00 | - | - | |
| Net Debt / Equity Ratio | 1.93 | 2.12 | 2.99 | 4.29 | 4.51 | 2.10 | |
| Net Debt / EBITDA Ratio | 3.47 | 3.65 | 4.55 | 6.98 | -18.98 | -6.29 | |
| Net Debt / FCF Ratio | 8.43 | 10.00 | 21.33 | 29.58 | -4.82 | -3.30 | |
| Asset Turnover | 0.54 | 0.53 | 0.51 | 0.43 | 0.23 | 0.04 | |
| Inventory Turnover | 23.11 | 23.39 | 22.47 | 22.54 | 21.32 | 7.86 | |
| Quick Ratio | 0.17 | 0.23 | 0.18 | 0.26 | 0.44 | 0.91 | |
| Current Ratio | 0.30 | 0.32 | 0.29 | 0.46 | 0.71 | 0.97 | |
| Return on Equity (ROE) | 27.85% | 25.63% | 23.75% | -1.06% | -63.44% | -58.11% | |
| Return on Assets (ROA) | 5.52% | 5.41% | 4.48% | 2.30% | -4.70% | -7.34% | |
| Return on Invested Capital (ROIC) | 11.47% | 11.53% | 9.60% | 4.93% | -10.33% | -16.31% | |
| Return on Capital Employed (ROCE) | 11.30% | 11.30% | 9.40% | 4.90% | -9.60% | -14.60% | |
| Earnings Yield | 8.50% | 8.22% | 5.87% | -0.39% | -49.57% | -48.35% | |
| FCF Yield | 8.20% | 7.76% | 3.97% | 5.31% | -53.77% | -39.27% | |
| Buyback Yield / Dilution | -0.96% | -0.29% | -10.78% | -6.95% | -5.08% | -44.90% | |
| Total Shareholder Return | 1.32% | -0.29% | -10.78% | -6.95% | -5.08% | -44.90% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.