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Carnival Corporation & plc

Data quality: 100%
CCL
NYSE Consumer Cyclical Leisure
$25.45
▲ $1.33 (5.51%)
Mkt Cap: 35.25B
Also listed as CUK NYSE
Day Range
$25.37 $26.22
52-Week Range
$15.07 $34.03
Volume
31,161,650
50D / 200D Avg
$29.52 / $28.81
Prev Close
$24.12

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 12.8 11.2
P/B 2.9 1.4
ROE % 25.6 10.7
Net Margin % 10.4 5.1
Rev Growth 5Y % 93.3 8.3
D/E 2.3 0.8

Key Takeaways

Revenue grew 93.27% annually over 5 years — strong growth
Earnings grew 44.05% over the past year
ROE of 25.63% indicates high profitability
Debt/Equity of 2.28 — high leverage
Generating 2.61B in free cash flow
P/E of 12.77 — trading at a low valuation

Growth

Revenue Growth (5Y)
93.27%
Revenue (1Y)6.40%
Earnings (1Y)44.05%
FCF Growth (3Y)61.70%

Quality

Return on Equity
25.63%
ROIC8.35%
Net Margin10.37%
Op. Margin16.84%

Safety

Debt / Equity
2.28
Current Ratio0.32
Interest Coverage3.32

Valuation

P/E Ratio
12.77
P/B Ratio2.87
EV/EBITDA13.68
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.40% Revenue Growth (3Y) 11.04%
Earnings Growth (1Y) 44.05% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 93.27% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 26.62B Net Income (TTM) 2.76B
ROE 25.63% ROA 5.34%
Gross Margin 29.62% Operating Margin 16.84%
Net Margin 10.37% Free Cash Flow (TTM) 2.61B
ROIC 8.35% FCF Growth (3Y) 61.70%
Safety
Debt / Equity 2.28 Current Ratio 0.32
Interest Coverage 3.32 Dividend Yield 0.00%
Valuation
P/E Ratio 12.77 P/B Ratio 2.87
P/S Ratio 1.32 PEG Ratio 0.31
EV/EBITDA 13.68 Dividend Yield 0.00%
Market Cap 35.25B Enterprise Value 61.32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 26.62B 25.02B 21.59B 12.17B 1.91B
Net Income 2.76B 1.92B -74.00M -6.09B -9.50B
EPS (Diluted) 2.02 1.44 -0.06 -5.16 -8.46
Gross Profit 7.89B 9.38B 7.28B 412.00M -2.75B
Operating Income 4.48B 3.57B 1.96B -4.38B -7.09B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 51.69B 49.06B 49.12B 51.70B 53.34B
Total Liabilities 39.40B 39.81B 42.24B 44.64B 41.20B
Shareholders' Equity 12.28B 9.25B 6.88B 7.06B 12.15B
Total Debt 27.99B 28.88B 31.89B 35.88B 34.61B
Cash & Equivalents 1.93B 1.21B 2.42B 4.03B 8.94B
Current Assets 4.22B 3.38B 5.27B 7.49B 10.13B
Current Liabilities 13.09B 11.62B 11.48B 10.61B 10.41B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#223 of 326
43

Recent Activity

Entered Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026