Carnival Corporation &
CCL | NYSE
$22.20
+$0.36 (+1.67%)
Sep 21, 2026, 11:05 AM ET · Market open
Market Data
Market Cap $29.91B
Enterprise Value $53.84B
Beta 2.31
Average Volume 23.51M
Shares Outstanding (Diluted) 1.39B
Shares Change YoY -0.86%
Institutional Ownership 63.34%
Exchange NYSE
ISIN BMG2004J1036
Price Performance
Price Change 1M -20.8%
Price Change 3M -27.7%
Price Change 6M -14.2%
Price Change YTD -29.4%
Price Change 1Y -30.6%
Price Change 3Y 55.4%
Price Change 5Y -14.2%
1M CAGR (ann.) -23.7%
1Y CAGR (ann.) -28.8%
5Y CAGR (ann.) -0.5%
All-Time CAGR -2.0%
Valuation
PE Ratio 9.84
Forward PE 8.44
PEG Ratio 0.45
Forward PEG 0.54
PS Ratio 1.10
Forward PS 1.00
PB Ratio 2.31
P/FCF Ratio 10.02
P/Adj. FCF Ratio 10.39
P/OCF Ratio 4.44
EV/Sales 1.97
EV/EBIT 12.54
EV/EBITDA 7.52
EV/FCF 18.03
Earnings Yield 10.2%
FCF Yield 10.0%
Adj. FCF Yield 9.6%
Financial Health
Net Debt $22.81B
Total Debt $26.17B
Cash & Short-Term Investments $2.24B
Total Assets $52.23B
Current Ratio 0.33
Quick Ratio 0.29
Debt / Equity Ratio 2.02
Debt / EBITDA 3.66
Debt / FCF 8.76
OCF / Debt 0.25
Interest Coverage 3.76
Altman Z-Score 1.18
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 34.4%
Operating Profit Margin 16.3%
EBITDA Margin 26.2%
Net Profit Margin 11.2%
FCF Margin 10.9%
Adj. FCF Margin 10.5%
SBC / Revenue 0.4%
SBC Impact (per share) -3.6%
Returns
Return on Assets 5.9%
Return on Equity 24.4%
Return on Invested Capital 11.0%
Return on Capital Employed 11.5%
Return on Tangible Assets 6.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.0%
Revenue CAGR 5Y 187.5%
Revenue CAGR 10Y 5.5%
EPS CAGR 3Y 50.5%
EPS CAGR 5Y 202.7%
EPS CAGR 10Y -2.6%
FCF CAGR 3Y 39.9%
FCF CAGR 5Y 257.6%
FCF CAGR 10Y 0.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 47
EPS Growth Next 3Y 14.9%
Revenue Growth Next 3Y 4.2%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $21.67
Graham Upside -0.8%
Lynch Fair Value $55.50
Lynch Upside 154.1%
Price Target $34.50
Price Target Upside 58.0%
Cash Flow
Operating Cash Flow $6.56B
Free Cash Flow $2.99B
Adj. Free Cash Flow $2.88B
FCF Per Share $2.32
OCF Per Share $4.92
OCF/S Ratio 24.9%
Income Statement
Revenue $27.31B
Gross Profit $9.4B
Operating Income $4.46B
EBITDA $7.16B
Net Income $3.07B
EPS (Diluted) $2.22
Revenue / Employee $170.69K
Profit / Employee $19.18K
Employees 160,000
Dividends
Annual Dividend $0.95
Dividend Yield 4.35%
Payout Ratio 42.8%
FCF Payout Ratio 7.0%
Adj. FCF Payout Ratio 7.2%
Dividend Growth (YoY) -52.5%
Pay Frequency Quarterly
Ex-Dividend Date Aug 6, 2026
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