Carnival Corporation & logo

Carnival Corporation &

CCL | NYSE
Chart Builder DCF Calculator
$30.10
+$1.27 (+4.41%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM
Period Ending
TTM 2026
Aug 31, 2026
TTM 2026
May 31, 2026
TTM 2026
Feb 28, 2026
TTM 2025
Nov 30, 2025
TTM 2025
Aug 31, 2025
TTM 2025
May 31, 2025
TTM 2025
Feb 28, 2025
TTM 2024
Nov 30, 2024
TTM 2024
Aug 31, 2024
TTM 2024
May 31, 2024
TTM 2024
Feb 29, 2024
TTM 2023
Nov 30, 2023
TTM 2023
Aug 31, 2023
TTM 2023
May 31, 2023
TTM 2023
Feb 28, 2023
TTM 2022
Nov 30, 2022
TTM 2022
Aug 31, 2022
TTM 2022
May 31, 2022
TTM 2022
Feb 28, 2022
TTM 2021
Nov 30, 2021
TTM 2021
Aug 31, 2021
TTM 2021
May 31, 2021
TTM 2021
Feb 28, 2021
PE Ratio
10.34 11.91 13.43 12.35 16.35 12.16 15.44 16.95 13.41 21.24 49.56 -257 -12.26 -4.03 -2.60 -1.92 -1.52 -1.72 -2.45 -2.08 -2.68 -2.96 -1.82
PEG Ratio
0.04 0.11 -0.33 0.31 0.07 -0.01 -0.11 -0.01 0.01 -0.15 0.15 2.60 0.03 0.10 0.05 0.05 0.03 0.57 0.09 0.06 -0.07 -1.78 0.05
PS Ratio
1.18 1.39 1.61 1.28 1.60 1.17 1.23 1.29 0.85 0.82 0.89 0.88 1 0.81 0.89 0.96 1.17 2.70 6.59 10.37 41.82 245.54 34.71
PB Ratio
2.30 2.93 3.34 2.77 3.51 3.04 3.41 3.50 2.43 2.80 3 2.76 2.87 2.42 2.17 1.66 1.34 1.92 2.24 1.63 1.84 1.91 1.45
P/FCF Ratio
10.25 11.88 14.57 13.05 14.37 10.86 15.78 24.98 17.05 11.98 15.24 19.06 -36.46 -5.84 -3.99 -1.77 -1.82 -2.22 -2.76 -2.56 -2.67 -2.98 -2.25
P/OCF Ratio
4.77 5.60 6.64 5.47 7.46 5.61 6.17 5.47 3.52 2.91 3.54 4.44 6.16 13.33 -191.16 -7.02 -5.84 -6.44 -6.05 -4.82 -5.07 -4.64 -3.30
OCF/S Ratio
24.72 24.88 24.30 23.36 21.39 20.92 19.98 23.67 24.24 28.01 25.09 19.83 16.18 6.08 -0.47 -13.72 -19.98 -41.93 -108.93 -215.36 -824.62 -5.29K -1.05K
Debt / Equity Ratio
1.77 2.02 2.04 2.28 2.34 2.86 3.09 3.12 3.52 4.50 4.79 4.63 4.69 5.98 5.91 5.08 4.21 4.41 3.51 2.85 2.20 1.80 1.65
Quick Ratio
0.23 0.29 0.23 0.28 0.30 0.30 0.21 0.25 0.26 0.24 0.32 0.41 0.38 0.49 0.60 0.67 0.62 0.61 0.70 0.94 0.90 1.13 1.41
Current Ratio
0.27 0.33 0.27 0.32 0.34 0.34 0.26 0.29 0.30 0.28 0.36 0.46 0.43 0.52 0.64 0.71 0.65 0.64 0.74 0.97 0.94 1.16 1.45
Asset Turnover
0.55 0.52 0.52 0.52 0.52 0.51 0.52 0.51 0.49 0.47 0.45 0.44 0.40 0.34 0.29 0.24 0.19 0.11 0.07 0.04 0.01 0 0.01
Interest Coverage
3.75 3.76 3.66 3.32 3.04 2.72 2.31 2.04 1.87 1.49 1.20 0.95 0.21 -0.75 -1.72 -2.72 -3.41 -4.60 -4.49 -4.43 -4.27 -4.77 -7.82
Return on Equity
23.91% 24.45% 26.22% 25.45% 26.18% 27.27% 24.25% 24.45% 21.60% 13.23% 6.14% -1.14% -24.93% -50.49% -65.55% -71.65% -72.80% -80.57% -68.26% -58.74% -49.81% -46.95% -56.63%
Return on Assets
6.30% 5.88% 6.01% 5.34% 5.20% 4.93% 4.23% 3.91% 3.14% 1.82% 0.81% -0.15% -3.26% -6.69% -9.42% -11.78% -13.70% -17.33% -17.68% -17.81% -17.01% -16.57% -19.97%
Return on Invested Capital
11.21% 11.40% 11.39% 11.08% 10.76% 10.83% 10.20% 9.38% 8.62% 7.54% 6.12% 3.99% 0.87% -2.83% -5.67% -8.05% -9.29% -12.23% -11.98% -11.98% -11.37% -11.22% -14.55%
Dividend Yield
0.63% 0.54% 0.48% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio
19.70% 13.49% 6.72% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
FCF Payout Ratio
19.46% 12.94% 6.97% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin
34.22% 34.43% 37.55% 29.62% 39.49% 39.21% 38.25% 37.50% 36.95% 35.78% 34.81% 33.70% 28.36% 21.02% 12.96% 3.39% -3.10% -39.18% -75.46% -143.97% -438.38% -2.38K% -533.37%
Net Profit Margin
11.37% 11.24% 11.48% 10.37% 10.07% 9.72% 8.07% 7.66% 6.39% 3.86% 1.79% -0.34% -8.11% -19.83% -32.68% -50.07% -73.98% -156.75% -268.73% -497.96% -1.39K% -6.56K% -1.38K%
Pretax Profit Margin
11.52% 11.34% 11.58% 10.41% 10.13% 9.79% 8.09% 7.65% 6.48% 3.87% 1.82% -0.29% -8.11% -19.72% -32.57% -49.96% -73.85% -157.11% -269.07% -499.06% -1.4K% -6.57K% -1.38K%
Operating Profit Margin
15.99% 16.34% 16.85% 16.84% 16.43% 16.23% 15.11% 14.28% 13.88% 12.13% 10.65% 9.06% 2.18% -8.38% -20.42% -35.98% -53.41% -118.05% -201.34% -371.54% -1.05K% -5.12K% -1.17K%
FCF Margin
11.51% 11.72% 11.07% 9.79% 11.11% 10.80% 7.81% 5.18% 5.01% 6.81% 5.83% 4.62% -2.73% -13.88% -22.40% -54.32% -64.13% -121.68% -239.12% -404.40% -1.56K% -8.25K% -1.54K%
EBITDA Margin
26.33% 26.21% 26.68% 25.96% 25.90% 25.98% 24.83% 24.89% 24.09% 22.41% 21.31% 20.26% 13.80% 4.75% -5.31% -18.05% -34.68% -93.19% -160.49% -298.11% -811.93% -3.91K% -963.98%

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