Carnival Corporation Ltd. (CCL)

Price$27.51

Value ScoreC

Growth ScoreB

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-5.11%

Price vs S&P 500 (4W)0.28%

VGM Score48.07

Market Capitalization$34.13B

P/E Ratio (Annual)12.37x

Indicated Dividend Yield (Annual)2.14%

All Metrics

P/CF (Annual)5.49x

Book Value / Share (Quarterly)$9.41

P/TBV (Annual)3.04x

Indicated Dividend (Annual)$0.60

Revenue Growth (3Y)29.82%

Cash Flow / Share (Quarterly)$2.16

Payout Ratio (TTM)80.31%

Price vs S&P 500 (YTD)-19.05%

Gross Margin (TTM)55.19%

Net Profit Margin (TTM)11.48%

EPS (TTM)$2.21

10-Day Avg Trading Volume29.49M

EPS Excl Extra (TTM)$2.21

Revenue Growth (5Y)36.61%

EPS (Annual)$1.97

ROI (Annual)7.09%

Gross Margin (Annual)54.76%

Net Profit Margin (5Y Avg)-106.07%

Cash / Share (Quarterly)$1.03

P/E Basic Excl Extra (TTM)11.02x

Revenue Growth QoQ (YoY)6.11%

P/E Normalized (Annual)12.37x

ROA (Last FY)5.34%

Revenue Growth TTM (YoY)6.10%

EBITD / Share (TTM)$5.16

ROE (5Y Avg)-24.48%

Operating Margin (TTM)16.27%

Cash Flow / Share (Annual)$1.99

P/B Ratio2.62x

P/B Ratio (Quarterly)3.10x

Net Income / Employee (Annual)$24,200

EV / Revenue (TTM)2.15x

Net Interest Coverage (TTM)3.14x

ROA (TTM)6.04%

EPS Growth QoQ (YoY)38.62%

EV / EBITDA (TTM)8.03x

EPS Incl Extra (Annual)$1.97

Current Ratio (Annual)0.32x

Quick Ratio (Quarterly)0.17x

3-Month Avg Trading Volume26.97M

52-Week Price Return21.16%

EV / Free Cash Flow (Annual)22.25x

P/E Incl Extra (TTM)11.02x

Revenue / Employee (TTM)$236,600

Tangible BV / Share (Quarterly)$8.56

P/S Ratio (Annual)1.28x

Asset Turnover (Annual)0.52x

52-Week High$34.03

Operating Margin (5Y Avg)-80.97%

EPS Excl Extra (Annual)$1.97

CapEx CAGR (5Y)-0.05%

Tangible BV CAGR (5Y)-10.53%

26-Week Price Return10.82%

Quick Ratio (Annual)0.20x

13-Week Price Return-14.19%

Total Debt / Equity (Annual)2.17x

Current Ratio (Quarterly)0.30x

Enterprise Value$58.00B

Revenue / Share Growth (5Y)21.34%

Asset Turnover (TTM)0.53x

Book Value / Share Growth (5Y)-13.12%

Revenue / Employee (Annual)$233,500

Inventory Turnover (Annual)23.80x

Pretax Margin (Annual)10.41%

Cash / Share (Annual)$1.47

3-Month Return Std Dev59.23%

Gross Margin (5Y Avg)29.18%

Net Income / Employee (TTM)$27,200

ROE (Last FY)22.47%

Net Interest Coverage (Annual)3.59x

EPS Basic Excl Extra (Annual)$1.97

P/FCF (TTM)11.43x

Receivables Turnover (TTM)44.74x

EV / Free Cash Flow (TTM)19.42x

Total Debt / Equity (Quarterly)1.94x

EPS Incl Extra (TTM)$2.21

Receivables Turnover (Annual)41.99x

ROI (TTM)8.10%

P/S Ratio (TTM)1.27x

Pretax Margin (5Y Avg)-106.25%

Revenue / Share (Annual)$18.99

Tangible BV / Share (Annual)$8.47

Forward P/E11.60x

Price vs S&P 500 (52W)-7.05%

P/E Ratio (TTM)11.02x

EPS Growth TTM (YoY)50.48%

Year-to-Date Return-8.12%

5-Day Price Return8.01%

EPS Normalized (Annual)$1.97

ROA (5Y Avg)-4.10%

Net Profit Margin (Annual)10.37%

Month-to-Date Return5.85%

Cash Flow / Share (TTM)$0.55

EBITD / Share (Annual)$4.90

Operating Margin (Annual)15.30%

LT Debt / Equity (Annual)1.96x

P/CF (TTM)5.21x

ROI (5Y Avg)-4.70%

P/E Excl Extra (TTM)11.02x

LT Debt / Equity (Quarterly)1.83x

EPS Basic Excl Extra (TTM)$2.21

P/TBV (Quarterly)3.40x

P/B Ratio (Annual)2.75x

Inventory Turnover (TTM)23.52x

Pretax Margin (TTM)11.58%

Book Value / Share (Annual)$9.36

Price vs S&P 500 (13W)-23.94%

Beta2.32x

P/FCF (Annual)13.09x

Revenue / Share (TTM)$19.38

ROE (TTM)26.22%

52-Week Low$22.11

vGradeC

gGradeB

mGradeC

vgmGradeC

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Analyst Recommendations

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4.06

4.09

Industry Peers — Water Transportation(24)

Symbol	Value Score	Growth Score	Momentum Score	Price
CCLCarnival Corporation Ltd.	C	B	C	$27.51
RCLRoyal Caribbean Group	F	B	C	$289.05
VIKViking Holdings Ltd	F	B	A	$91.84
CUKCarnival PLC	B	B	D	$27.47
BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units	C	C	C	$38.88
NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	C	C	D	$18.06
KEXKirby Corporation	D	C	C	$142.23
MATXMatsons, Inc.	D	D	B	$188.11
GLNGGolar LNG Ltd	F	B	C	$50.59
INSWInternational Seaways, Inc. Common Stock	D	B	B	$79.06
TDWTidewater, Inc.	D	C	C	$74.56

About

Carnival Corporation is the world's largest cruise operator, with more than 90 ships serving approximately 14 million guests annually. The company operates eight major brands—Carnival Cruise Lines, Princess Cruises, Holland America, P&O Cruises, Cunard Line, Costa Cruises, Aida, and Seabourn—across North America, Europe, and international destinations. This diversified brand portfolio enables Carnival to serve varied customer segments and geographic markets globally.