Carnival Corporation & plc
$27.1
▼
-0.84%
2026-04-22 10:12:13
www.carnivalcorp.com
NYQ: CCL
Explore Carnival Corporation & plc stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$38.09 B
Current Price
$27.1
52W High / Low
$34.03 / $17.05
Stock P/E
12.01
Book Value
$9.41
Dividend Yield
2.05%
ROCE
11.61%
ROE
27.85%
Face Value
—
EPS
$2.26
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Travel Services
Employees
160,000
Beta
2.48
Debt / Equity
203.9
Current Ratio
0.3
Quick Ratio
0.28
Forward P/E
10.72
Price / Sales
1.44
Enterprise Value
$63.96 B
EV / EBITDA
8.82
EV / Revenue
2.37
Rating
Buy
Target Price
$34.95
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Leverage is relatively high.
- Current ratio suggests tighter short-term liquidity.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | MakeMyTrip Limited | $49.63 | 85.28 | $4.84 B | — | 9.69% | 9.55% | $113.85 / $32.67 | $-0.12 |
| 2. | Lindblad Expeditions Holdings, Inc. | $20.25 | — | $1.32 B | — | 8.78% | 15.79% | $21.59 / $7.78 | $-5.14 |
| 3. | Booking Holdings Inc. | $184.24 | 27.91 | $147.38 B | 0.87% | 73.87% | -112.61% | $233.58 / $150.62 | $-174.89 |
| 4. | Ambitions Enterprise Management Co. L.L.C | $1.32 | 113.91 | $37.47 M | — | 16.43% | 19.06% | $39.5 / $0.76 | $0.24 |
| 5. | Royal Caribbean Cruises Ltd. | $267.23 | 17.09 | $72.1 B | 1.51% | 16.61% | 47.73% | $366.5 / $185.5 | $37.12 |
| 6. | Global Business Travel Group, Inc. | $6.13 | 29.74 | $3.18 B | — | 5.15% | 8.17% | $8.64 / $4.96 | $3.09 |
| 7. | Expedia Group, Inc. | $264.26 | 27.08 | $32.81 B | 0.7% | 27.75% | 48.67% | $303.8 / $144.2 | $10.48 |
Quarterly Results
Figures shown in M / B
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|
| Sales | 6.17 B | 6.33 B | 8.15 B | 6.33 B | 5.81 B | — | — |
| Operating Profit | 606 M | 735 M | 2.27 B | 934 M | 542 M | — | — |
| Net Profit | 258 M | 422 M | 1.85 B | 565 M | -78 M | — | — |
| EPS in Rs | 0.21 | 0.34 | 1.49 | 0.46 | -0.06 | — | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 26.62 B | 25.02 B | 21.59 B | 12.17 B |
| Operating Profit | 4.48 B | 3.57 B | 1.96 B | -4.38 B |
| Net Profit | 2.76 B | 1.92 B | -74 M | -6.09 B |
| EPS in Rs | 2.23 | 1.55 | -0.06 | -4.92 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 51.69 B | 49.06 B | 49.12 B | 51.7 B |
| Total Liabilities | 39.4 B | 39.8 B | 42.24 B | 44.64 B |
| Equity | 12.28 B | 9.25 B | 6.88 B | 7.06 B |
| Current Assets | 4.22 B | 3.38 B | 5.27 B | 7.49 B |
| Current Liabilities | 13.09 B | 11.62 B | 11.48 B | 10.61 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 6.22 B | 5.92 B | 4.28 B | -1.67 B |
| Investing CF | -3.32 B | -4.54 B | -2.81 B | -4.77 B |
| Financing CF | -2.19 B | -2.58 B | -5.09 B | 3.58 B |
| Free CF | 2.61 B | 1.3 B | 997 M | -6.61 B |
| Capex | -3.61 B | -4.63 B | -3.28 B | -4.94 B |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 15.88% | 77.44% | — | — |
| Earnings Growth % | 2689.19% | 98.79% | — | — |
| Profit Margin % | 7.66% | -0.34% | -50.07% | — |
| Operating Margin % | 14.28% | 9.06% | -35.98% | — |
| Gross Margin % | 37.5% | 33.7% | 3.39% | — |
| EBITDA Margin % | 24.89% | 20.26% | -18.05% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-02-13 | $0.15 |
Stock Splits
No stock split history available.