Carnival Corporation (CCL) Financial Analysis & Valuation | Quarter Chart
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The c... more
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 7... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $29.91B | Exchange | NYSE |
| Sector | Consumer Cyclical | Industry | Leisure |
| Country | US | CEO | Joshua Ian Weinstein |
| IPO Date | 1987-07-24 | CAGR | 11.22% |
| Employees | 160,000 | Website | www.carnivalcorp.com |
| Div. Yield | — | Payout Ratio | 7% |
| Buy Back Yield | — | Total Yield | — |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $27.04B | P/E | 9.18 | Forward P/E | 8.38 | PEG | -1.53 |
| P/S | 0.01 | P/B | 0.01 | P/CF | 0.01 | P/FCF | 0.01 |
| Sales | $27.31B | Sales 1Y | 5.16% | Sales 3Y | 56.16% | Sales 5Y | 19548.2% |
| EPS | $2.38 | EPS 1Y | 23.99% | EPS 3Y | -179.57% | EPS 5Y | -121.79% |
| Sales QoQ | 8.08% | EPS QoQ | 105.26% | Sales QoQ Avg | 2.99% | EPS QoQ Avg | 51.63% |
| Gross Margin | 37.07% | Operating Margin | 16.34% | Profit Margin | 11.24% | ROCE | 11.4% |
| ROA | 6% | ROE | 26% | Altman Z Score | 1.1 | Piotroski Score | 5 |
| Current Ratio | 0.27 | Quick Ratio | 0.23 | Cash Ratio | 0.11 | Op. CF Ratio | 0.1 |
| Debt/Equity | 2.04 | Debt/Assets | 0.52 | Lt Debt/Equity | 1.91 | Lt Debt/Cap. | 0.65 |
| Intrst Cov. | 7.23 | Inventory Turnover | 33.7 | Asset Turnover | 0.53 | Receivables Turnover | 41.19 |
| Enterprise Value | $27.04B | P/E Ratio | 9.18 |
| Forward P/E | 8.38 | PEG Ratio | -1.53 |
| P/S Ratio | 0.01 | P/B Ratio | 0.01 |
| P/CF Ratio | 0.01 | P/FCF Ratio | 0.01 |
| EPS | $2.38 | EPS Growth 1Y | 23.99% |
| EPS Growth 3Y | -179.57% | EPS Growth 5Y | -121.79% |
| Revenue Growth 1Y | 5.16% | Gross Margin | 37.07% |
| Operating Margin | 16.34% | Profit Margin | 11.24% |
| ROE | 26% | ROA | 6% |
| ROCE | 11.4% | Current Ratio | 0.27 |
| Quick Ratio | 0.23 | Cash Ratio | 0.11 |
| Debt/Equity | 2.04 | Interest Coverage | 7.23 |
| Altman Z Score | 1.1 | Piotroski Score | 5 |
Carnival Corporation (CCL) valuation & financials
Carnival Corporation (CCL) has a market capitalization of $29.91B and trades at a price-to-earnings ratio of 9.2. It operates in the Consumer Cyclical sector (Leisure).
Carnival Corporation's revenue grew +5.2% over the last year.
Carnival Corporation's next earnings report is scheduled for September 29, 2026 before market open (provider scheduled date); analysts estimate EPS of $1.36. Check the earnings calendar to see all companies reporting this week.
Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · LVMH (MC.PA) · Toyota (TM)