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Carnival Corporation (CCL)

Price$27.31

Favorite Metrics

Price vs S&P 500 (26W)-4.33%
Price vs S&P 500 (4W)13.47%
Market Capitalization$38.17B
P/E Ratio (Annual)13.83x
Indicated Dividend Yield (Annual)2.08%

All Metrics

P/CF (Annual)6.14x
Book Value / Share (Quarterly)$9.41
P/TBV (Annual)3.04x
Revenue Growth (3Y)29.82%
Cash Flow / Share (Quarterly)$2.16
Payout Ratio (TTM)80.31%
Price vs S&P 500 (YTD)-8.27%
Gross Margin (TTM)55.19%
Net Profit Margin (TTM)11.48%
EPS (TTM)$2.21
10-Day Avg Trading Volume25.45M
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)12.32x
Revenue Growth QoQ (YoY)6.11%
P/E Normalized (Annual)13.83x
ROA (Last FY)5.34%
Revenue Growth TTM (YoY)6.10%
EBITD / Share (TTM)$5.12
ROE (5Y Avg)-24.48%
Operating Margin (TTM)16.27%
Cash Flow / Share (Annual)$1.99
P/B Ratio2.93x
P/B Ratio (Quarterly)3.10x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)2.30x
Net Interest Coverage (TTM)3.14x
ROA (TTM)6.04%
EPS Growth QoQ (YoY)38.62%
EV / EBITDA (TTM)8.66x
EPS Incl Extra (Annual)$1.97
Current Ratio (Annual)0.32x
Quick Ratio (Quarterly)0.17x
3-Month Avg Trading Volume23.73M
52-Week Price Return61.73%
EV / Free Cash Flow (Annual)23.79x
P/E Incl Extra (TTM)12.32x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$8.56
P/S Ratio (Annual)1.43x
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 Return-0.35%
Quick Ratio (Annual)0.20x
13-Week Price Return-8.83%
Total Debt / Equity (Annual)2.17x
Current Ratio (Quarterly)0.30x
Enterprise Value$62,032.19
Revenue / Share Growth (5Y)21.34%
Asset Turnover (TTM)0.53x
Book Value / Share Growth (5Y)-13.12%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)23.80x
Pretax Margin (Annual)10.41%
Cash / Share (Annual)$1.47
3-Month Return Std Dev58.35%
Gross Margin (5Y Avg)29.18%
Net Income / Employee (TTM)$0
ROE (Last FY)22.47%
Net Interest Coverage (Annual)3.59x
EPS Basic Excl Extra (Annual)$1.97
P/FCF (TTM)12.78x
Receivables Turnover (TTM)44.74x
EV / Free Cash Flow (TTM)20.77x
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)1.41x
Pretax Margin (5Y Avg)-106.25%
Revenue / Share (Annual)$18.99
Tangible BV / Share (Annual)$8.47
Forward P/E12.26x
Price vs S&P 500 (52W)31.90%
P/E Ratio (TTM)12.32x
EPS Growth TTM (YoY)50.48%
Year-to-Date Return-5.63%
5-Day Price Return3.48%
EPS Normalized (Annual)$1.97
ROA (5Y Avg)-4.10%
Net Profit Margin (Annual)10.37%
Month-to-Date Return11.36%
Cash Flow / Share (TTM)$0.55
EBITD / Share (Annual)$4.89
Operating Margin (Annual)15.30%
LT Debt / Equity (Annual)1.96x
P/CF (TTM)5.82x
ROI (5Y Avg)-4.70%
P/E Excl Extra (TTM)12.32x
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)-9.51%
Beta2.47x
P/FCF (Annual)14.64x
Revenue / Share (TTM)$19.38
ROE (TTM)26.22%
52-Week Low$17.05

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.06
4.06
4.06
4.09

Industry Peers — Water Transportation(15)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
CCLCarnival Corporation
13.83x26.22%36.61%2.08%$27.31
RCLRoyal Caribbean Group
17.89x45.82%52.02%1.51%$265.95
CUKCarnival PLC
14.36x25.44%36.62%0.00%$27.27
BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units
22.07x13.38%21.06%4.92%$36.25
NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares
22.73x22.91%50.33%$20.03
KEXKirby Corporation
21.75x10.54%9.15%$143.48
GLNGGolar LNG Ltd
81.84x3.45%8.53%1.86%$53.29
MATXMatsons, Inc.
11.89x16.63%7.01%0.84%$174.63
TDWTidewater, Inc.
12.47x28.11%27.79%$84.37
INSWInternational Seaways, Inc. Common Stock
11.91x16.02%14.87%0.64%$75.63
TNKTeekay Tankers Ltd.
7.37x18.37%1.43%1.34%$74.41

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.