Carnival Corporation Statistics

Total Valuation

CCL has a market cap or net worth of $39.88 billion. The enterprise value is $63.81 billion.

Market Cap	39.88B
Enterprise Value	63.81B

Important Dates

The last earnings date was Tuesday, June 23, 2026, before market open.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

CCL has 1.37 billion shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	65.09%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 12.59. CCL's PEG ratio is 1.10.

PE Ratio	13.34
Forward PE	12.59
PS Ratio	1.46
Forward PS	1.42
PB Ratio	3.08
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.79
EV / Sales	2.34
EV / EBITDA	8.89
EV / EBIT	14.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 2.02.

Current Ratio	0.33
Quick Ratio	0.21
Debt / Equity	2.02
Debt / EBITDA	3.43
Debt / FCF	n/a
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 26.69% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	26.69%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	11.19%
Weighted Average Cost of Capital (WACC)	12.12%
Revenue Per Employee	$270,416
Profits Per Employee	$30,386
Employee Count	101,000
Asset Turnover	0.53
Inventory Turnover	23.55

Taxes

In the past 12 months, CCL 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 +14.09% in the last 52 weeks. The beta is 2.33, so CCL's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	+14.09%
50-Day Moving Average	27.27
200-Day Moving Average	28.31
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	26,609,335

Short Selling Information

The latest short interest is 40.68 million, so 2.97% of the outstanding shares have been sold short.

Short Interest	40.68M
Short Previous Month	48.78M
Short % of Shares Out	2.97%
Short % of Float	2.98%
Short Ratio (days to cover)	1.54

Income Statement

In the last 12 months, CCL had revenue of $27.31 billion and earned $3.07 billion in profits. Earnings per share was $2.18.

Revenue	27.31B
Gross Profit	15.21B
Operating Income	4.34B
Pretax Income	3.09B
Net Income	3.07B
EBITDA	7.18B
EBIT	4.34B
Earnings Per Share (EPS)	$2.18

Full Income Statement

Balance Sheet

The company has $2.24 billion in cash and $26.17 billion in debt, giving a net cash position of -$23.93 billion or -$17.44 per share.

Cash & Cash Equivalents	2.24B
Total Debt	26.17B
Net Cash	-23.93B
Net Cash Per Share	-$17.44
Equity (Book Value)	12.98B
Book Value Per Share	9.45
Working Capital	-8.94B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.84B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.68%, with operating and profit margins of 15.89% and 11.24%.

Gross Margin	55.68%
Operating Margin	15.89%
Pretax Margin	11.31%
Profit Margin	11.24%
EBITDA Margin	26.28%
EBIT Margin	15.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.11%.

Dividend Per Share	$0.60
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.76%
Buyback Yield	-1.09%
Shareholder Yield	0.98%
Earnings Yield	7.69%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CCL is $35.55, which is 22.29% higher than the current price. The consensus rating is "Buy".

Price Target	$35.55
Price Target Difference	22.29%
Analyst Consensus	Buy
Analyst Count	28
Revenue Growth Forecast (3Y)	3.99%
EPS Growth Forecast (3Y)	11.26%

Stock Forecasts

Stock Splits

The last stock split was on June 15, 1998. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 15, 1998
Split Type	Forward
Split Ratio	2:1

Scores

CCL has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	5