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    Carnival Corporation &

    NYSE: CCL · Real-Time Price · USD
    23.80
    1.39 (6.20%)
    At close: Jun 16, 2025, 3:59 PM
    23.52
    -1.20%
    After-hours: Jun 16, 2025, 07:59 PM EDT

    Carnival & Statistics

    Share Statistics

    Carnival & has 1.3B shares outstanding. The number of shares has increased by 3.39% in one year.

    Shares Outstanding

    n/a
    		 1.3B

    Shares Change (YoY)

    n/a
    		 3.39%

    Shares Change (QoQ)

    n/a
    		 3.56%

    Owned by Institutions (%)

    n/a
    		 57.16%

    Shares Floating

    n/a
    		 1.2B

    Failed to Deliver (FTD) Shares

    n/a
    		 348,930

    FTD / Avg. Volume

    n/a
    		 1.41%

    Short Selling Information

    The latest short interest is 64.5M, so 4.76% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 64.5M

    Short % of Shares Out

    n/a
    		 4.76%

    Short % of Float

    n/a
    		 5.98%

    Short Ratio (days to cover)

    n/a
    		 3.34

    Valuation Ratios

    The PE ratio is 16.91 and the forward PE ratio is 10.9. Carnival &'s PEG ratio is -0.01.

    PE Ratio

    n/a
    		 16.91

    Forward PE

    n/a
    		 10.9

    PS Ratio

    n/a
    		 1.29

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 3.5

    P/FCF Ratio

    n/a
    		 24.98

    PEG Ratio

    n/a
    		 -0.01
    Financial Ratio History

    Enterprise Valuation

    Carnival & has an Enterprise Value (EV) of 60.06B.

    EV / Sales

    n/a
    		 2.4

    EV / EBITDA

    n/a
    		 9.65

    EV / EBIT

    n/a
    		 10.14

    EV / FCF

    n/a
    		 46.31

    Financial Position

    The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.12.

    Current Ratio

    n/a
    		 0.29

    Quick Ratio

    n/a
    		 0.25

    Debt / Equity

    n/a
    		 3.12

    Debt / EBITDA

    n/a
    		 4.64

    Debt / FCF

    n/a
    		 22.26

    Interest Coverage

    n/a
    		 2.04

    Financial Efficiency

    Return on Equity is 20.71% and Return on Invested Capital is 9.14%.

    Return on Equity

    n/a
    		 20.71%

    Return on Assets

    n/a
    		 3.91%

    Return on Invested Capital

    n/a
    		 9.14%

    Revenue Per Employee

    n/a
    		 $217,573.91

    Profits Per Employee

    n/a
    		 $16,660.87

    Employee Count

    n/a
    		 115,000

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 30.84

    Taxes

    Income Tax

    n/a
    		 -1M

    Effective Tax Rate

    n/a
    		 -0.05%

    Stock Price Statistics

    The stock price has increased by 46.09% in the last 52 weeks. The beta is 2.58, so Carnival &'s price volatility has been higher than the market average.

    Beta

    n/a
    		 2.58

    52-Week Price Change

    n/a
    		 46.09%

    50-Day Moving Average

    n/a
    		 20.72

    200-Day Moving Average

    n/a
    		 22.09

    Relative Strength Index (RSI)

    n/a
    		 47.13

    Average Volume (20 Days)

    n/a
    		 24,750,773

    Income Statement

    In the last 12 months, Carnival & had revenue of 25.02B and earned 1.92B in profits. Earnings per share was 1.5.

    Revenue

    n/a
    		 25.02B

    Gross Profit

    n/a
    		 9.38B

    Operating Income

    n/a
    		 3.57B

    Net Income

    n/a
    		 1.92B

    EBITDA

    n/a
    		 6.23B

    EBIT

    n/a
    		 3.67B

    Earnings Per Share (EPS)

    n/a
    		 1.5
    Full Income Statement

    Balance Sheet

    The company has 1.21B in cash and 28.88B in debt, giving a net cash position of -27.67B.

    Cash & Cash Equivalents

    n/a
    		 1.21B

    Total Debt

    n/a
    		 28.88B

    Net Cash

    n/a
    		 -27.67B

    Retained Earnings

    n/a
    		 2.1B

    Total Assets

    n/a
    		 48.53B

    Working Capital

    n/a
    		 -8.6B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 5.92B and capital expenditures -4.63B, giving a free cash flow of 1.3B.

    Operating Cash Flow

    n/a
    		 5.92B

    Capital Expenditures

    n/a
    		 -4.63B

    Free Cash Flow

    n/a
    		 1.3B

    FCF Per Share

    n/a
    		 1.02
    Full Cash Flow Statement

    Margins

    Gross margin is 37.5%, with operating and profit margins of 14.28% and 7.66%.

    Gross Margin

    n/a
    		 37.5%

    Operating Margin

    n/a
    		 14.28%

    Pretax Margin

    n/a
    		 7.65%

    Profit Margin

    n/a
    		 7.66%

    EBITDA Margin

    n/a
    		 24.89%

    EBIT Margin

    n/a
    		 14.28%

    FCF Margin

    n/a
    		 5.18%

    Dividends & Yields

    CCL pays an annual dividend of $2.5, which amounts to a dividend yield of 4.71%.

    Dividend Per Share

    n/a
    		 $2.50

    Dividend Yield

    n/a
    		 4.71%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 161.29%

    Earnings Yield

    n/a
    		 5.91%

    FCF Yield

    n/a
    		 4%
    Dividend Details

    Analyst Forecast

    The average price target for CCL is $26, which is 16% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $26

    Price Target Difference

    n/a
    		 16%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 17
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 15.68

    Graham Upside

    n/a
    		 -30.03%

    Stock Splits

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

    Last Split Date

    n/a
    		 Jun 15, 1998

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.11

    Piotroski F-Score

    n/a
    		 7

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