Carnival Corporation &
CCL | NYSE
$30.23
+$1.40 (+4.86%)
Nov 2, 2026, 10:32 AM ET · Market open
Market Data
Market Cap $40.65B
Enterprise Value $62.69B
Beta 2.38
Average Volume 20.79M
Shares Outstanding (Diluted) 1.37B
Shares Change YoY -2.43%
Institutional Ownership 69.39%
Exchange NYSE
ISIN BMG2004J1036
Price Performance
Price Change 1M 17.4%
Price Change 3M 5.2%
Price Change 6M 17.8%
Price Change YTD -1.0%
Price Change 1Y 5.3%
Price Change 3Y 140.9%
Price Change 5Y 30.5%
1M CAGR (ann.) 32.0%
1Y CAGR (ann.) 5.1%
5Y CAGR (ann.) 5.6%
All-Time CAGR -3.9%
Valuation
PE Ratio 12.59
Forward PE 10.93
PEG Ratio 0.68
Forward PEG 2.43
PS Ratio 1.40
Forward PS 1.40
PB Ratio 2.73
P/FCF Ratio 12.20
P/Adj. FCF Ratio 12.60
P/OCF Ratio 5.76
EV/Sales 2.27
EV/EBIT 14.37
EV/EBITDA 8.63
EV/FCF 19.74
Earnings Yield 8.0%
FCF Yield 8.2%
Adj. FCF Yield 7.9%
Financial Health
Net Debt $23.94B
Total Debt $25.16B
Cash & Short-Term Investments $1.22B
Total Assets $49.81B
Current Ratio 0.27
Quick Ratio 0.23
Debt / Equity Ratio 1.77
Debt / EBITDA 3.46
Debt / FCF 7.92
OCF / Debt 0.27
Interest Coverage 3.75
Altman Z-Score 1.47
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 34.2%
Operating Profit Margin 16.0%
EBITDA Margin 26.3%
Net Profit Margin 11.4%
FCF Margin 11.5%
Adj. FCF Margin 11.1%
SBC / Revenue 0.4%
SBC Impact (per share) -3.2%
Returns
Return on Assets 6.2%
Return on Equity 23.9%
Return on Invested Capital 10.8%
Return on Capital Employed 11.5%
Return on Tangible Assets 6.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.3%
Revenue CAGR 5Y 111.4%
Revenue CAGR 10Y 5.5%
EPS CAGR 3Y 33.3%
EPS CAGR 5Y 438.3%
EPS CAGR 10Y -3.5%
FCF CAGR 3Y 40.0%
FCF CAGR 5Y 1842.6%
FCF CAGR 10Y 4.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 21
EPS Growth Next 3Y 15.6%
Revenue Growth Next 3Y 3.9%
Earnings Date Dec 18, 2026
EPS Estimate (next Q) $0.22
EPS Growth Est (next Q) -35.3%
Revenue Est (next Q) $6.47B
Revenue Growth Est (next Q) 2.2%
Fair Value Estimates
Graham Number $23.17
Graham Upside -19.6%
Lynch Fair Value $57.25
Lynch Upside 98.7%
Price Target $33.16
Price Target Upside 15.1%
Cash Flow
Operating Cash Flow $6.82B
Free Cash Flow $3.18B
Adj. Free Cash Flow $3.08B
FCF Per Share $2.33
OCF Per Share $5.00
OCF/S Ratio 24.7%
Income Statement
Revenue $27.59B
Gross Profit $9.44B
Operating Income $4.41B
EBITDA $7.27B
Net Income $3.14B
EPS (Diluted) $2.29
Revenue / Employee $172.46K
Profit / Employee $19.61K
Employees 160,000
Dividends
Annual Dividend $0.95
Dividend Yield 3.30%
Payout Ratio 41.5%
FCF Payout Ratio 19.5%
Adj. FCF Payout Ratio 20.1%
Dividend Growth (YoY) -52.5%
Pay Frequency Quarterly
Ex-Dividend Date Nov 6, 2026
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