Carnival Corporation & plc

$27.1 ▼ -0.84%
2026-04-22 10:12:13

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 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales6.17 B6.33 B8.15 B6.33 B5.81 B
Operating Profit606 M735 M2.27 B934 M542 M
Net Profit258 M422 M1.85 B565 M-78 M
EPS in Rs0.210.341.490.46-0.06

Profit & Loss

Figures shown in M / B

2025202420232022
Sales26.62 B25.02 B21.59 B12.17 B
Operating Profit4.48 B3.57 B1.96 B-4.38 B
Net Profit2.76 B1.92 B-74 M-6.09 B
EPS in Rs2.231.55-0.06-4.92

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets51.69 B49.06 B49.12 B51.7 B
Total Liabilities39.4 B39.8 B42.24 B44.64 B
Equity12.28 B9.25 B6.88 B7.06 B
Current Assets4.22 B3.38 B5.27 B7.49 B
Current Liabilities13.09 B11.62 B11.48 B10.61 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF6.22 B5.92 B4.28 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 B3.58 B
Free CF2.61 B1.3 B997 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

2024202320222021
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 DateDividend
2026-02-13$0.15

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 13.82 M $354.3 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 13.97 M $358.26 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 13.02 M $333.93 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 128.13 M $3.29 B 0.1% 2025-12-31
Blackrock Inc. Institutional 83.7 M $2.15 B 0.07% 2025-12-31
State Street Corporation Institutional 48.07 M $1.23 B 0.04% 2025-12-31
Causeway Capital Management LLC Institutional 33.94 M $870.34 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 33.11 M $848.85 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 29.45 M $755.11 M 0.02% 2025-12-31
Barrow, Hanley Mewhinney & Strauss, LLC Institutional 29.13 M $746.79 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 27.38 M $702.03 M 0.02% 2025-12-31
Nuveen, LLC Institutional 26.73 M $685.34 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Mutual Fund 22.87 M $586.42 M 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 20.03 M $513.6 M 0.02% 2025-12-31
FMR, LLC Institutional 19.62 M $502.96 M 0.02% 2025-12-31