Carnival Corporation CCL

22.25 0.46 2.11% as of 25 Sep

Market cap: $30.1B
P/E: 9.6×

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S&P 500 Member Cash Flow Champion (5y) Revenue Champion (3y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Nov '16	Nov '17	Nov '18	Nov '19	Nov '20	Nov '21	Nov '22	Nov '23	Nov '24	Nov '25
P/E ratio Full definition →	13.67	18.23	13.52	10.27	0.00	0.00	0.00	0.00	17.33	12.35
P/S ratio Full definition →	2.34	2.71	2.26	1.47	2.77	10.37	0.96	0.88	1.32	1.28
P/FCF ratio Full definition →	18.26	19.93	19.53	426.36	0.00	0.00	0.00	14.22	24.44	11.61
P/Operating CF Full definition →	37.40	46.28	38.41	28.93	(9.37)	(53.77)	(100.15)	20.61	36.35	22.41
P/B ratio Full definition →	1.69	1.96	1.75	1.21	0.75	1.63	1.66	2.76	3.58	2.77
Price to Tangible BV Full definition →	2.08	2.36	2.10	1.44	0.83	1.91	2.20	3.70	4.41	3.23
EV/Sales Full definition →	2.85	3.18	2.71	1.99	5.33	21.53	3.29	2.18	2.37	2.21
EV/EBITDA Full definition →	9.70	11.97	9.59	7.59	0.00	0.00	0.00	10.51	9.47	7.95
EV/Operating CF Full definition →	9.08	10.47	9.23	7.57	(4.74)	(10.00)	(23.98)	11.02	10.02	9.45
EV/FCF Full definition →	22.23	23.43	23.41	575.71	(3.11)	(5.58)	(6.12)	35.28	43.82	20.05
Quick Ratio Full definition →	0.13	0.08	0.15	0.11	1.13	0.90	0.60	0.26	0.15	0.20
Current Ratio Full definition →	0.24	0.18	0.24	0.23	1.22	0.97	0.71	0.46	0.29	0.32
Net Debt/EBITDA Full definition →	1.73	1.79	1.59	1.97	(2.21)	(4.54)	(14.66)	6.28	4.19	3.34
Debt/Assets Full definition →	23.00%	21.36%	22.35%	25.01%	44.54%	57.06%	66.43%	62.24%	56.00%	51.54%
Debt/Equity Full definition →	0.40	0.36	0.39	0.44	1.16	2.51	4.86	4.44	2.97	2.17
Asset Turnover Full definition →	0.42	0.44	0.45	0.48	0.11	0.04	0.23	0.43	0.51	0.53
Operating CF/Net income Full definition →	1.85	2.04	1.76	1.83	0.62	0.43	0.27	(57.85)	3.09	2.25
Capex/Depreciation Full definition →	(1.75)	(1.59)	(1.67)	(2.48)	(1.39)	(1.35)	(1.99)	(1.16)	(1.69)	(1.13)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.99%	11.13%	12.96%	12.01%	(44.58%)	(58.11%)	(63.44%)	(1.06%)	23.75%	25.63%
ROA Full definition →	7.11%	6.54%	7.58%	6.84%	(20.75%)	(17.77%)	(11.60%)	(0.15%)	3.90%	5.48%
ROIC Full definition →	6.20%	5.40%	6.31%	5.67%	(15.87%)	(13.26%)	(7.73%)	3.49%	6.29%	7.57%
Return on Tangible Assets Full definition →	10.28%	9.57%	11.12%	9.63%	(25.62%)	(25.11%)	(17.13%)	(0.22%)	5.71%	7.97%
Average Days of Receivables Full definition →	6.64	6.50	6.92	7.78	17.81	47.06	11.85	9.40	8.61	9.30
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.41%	12.94%	12.98%	11.91%	33.57%	98.79%	20.67%	13.66%	13.00%	12.78%
Intangible Assets out of Total Assets Full definition →	0.11	0.10	0.10	0.09	0.04	0.03	0.03	0.04	0.04	0.03
Share Based Compensation of Revenue Full definition →	0.34%	0.36%	0.34%	0.22%	1.88%	6.34%	0.83%	0.25%	0.25%	0.37%
Graham Net Nets Full definition →	(0.38)	(0.32)	(0.37)	(0.57)	(1.45)	(1.57)	(3.17)	(1.95)	(1.10)	(1.03)
Graham Number Full definition →	50.66	52.12	58.82	59.85	0.00	0.00	0.00	0.00	15.65	21.03
Earnings Yield Full definition →	7.31%	5.48%	7.40%	9.73%	(66.62%)	(47.90%)	(52.27%)	(0.40%)	5.77%	8.10%
Free Cash Flow Yield Full definition →	5.48%	5.02%	5.12%	0.23%	(61.91%)	(37.22%)	(55.81%)	7.03%	4.09%	8.61%
Revenue per Share Full definition →	22.00	24.25	26.63	30.18	7.22	1.70	10.31	17.11	19.64	20.29
Operating CF per Share Full definition →	6.89	7.37	7.83	7.93	(8.13)	(3.66)	(1.42)	3.39	4.65	4.74
Capex per Share Full definition →	(4.08)	(4.08)	(4.74)	(7.83)	(4.24)	(2.90)	(4.13)	(2.33)	(3.59)	(2.51)
Free Cash Flow per Share Full definition →	2.82	3.29	3.09	0.10	(12.37)	(6.56)	(5.54)	1.06	1.06	2.23
Cash per Share Full definition →	0.81	0.55	1.39	0.75	12.27	8.15	5.10	1.91	0.95	1.47
Shareholders Equity per Share Full definition →	30.33	33.54	34.48	36.76	26.52	10.81	5.99	5.45	7.26	9.36
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	30.33	33.54	34.48	36.76	26.52	10.81	5.99	5.45	7.26	9.36
Free Cash Flow Full definition →	2,098.00	2,378.00	2,189.00	72.00	(9,587.00)	(7,365.00)	(6,540.00)	1,337.00	1,355.00	2,930.00
Working Capital Full definition →	(5,383.00)	(7,204.00)	(6,979.00)	(7,068.00)	1,877.00	(275.00)	(3,113.00)	(6,215.00)	(8,239.00)	(8,873.00)
Capital Expenditures Full definition →	(3,036.00)	(2,944.00)	(3,360.00)	(5,403.00)	(3,286.00)	(3,256.00)	(4,870.00)	(2,944.00)	(4,568.00)	(3,288.00)
Net Current Asset Value Full definition →	(14,595.00)	(14,966.00)	(15,733.00)	(17,634.00)	(22,475.00)	(31,067.00)	(37,146.00)	(36,972.00)	(36,428.00)	(35,184.00)
EV/EBIT Full definition →	15.19	19.83	15.41	12.65	0.00	0.00	0.00	24.11	16.62	13.10
Capex to Sales Full definition →	0.19	0.17	0.18	0.26	0.59	1.71	0.40	0.14	0.18	0.12
Net Profit Margin Full definition →	16.96%	14.88%	16.69%	14.36%	(182.95%)	(497.96%)	(50.07%)	(0.34%)	7.66%	10.37%
Price to Operating Income Full definition →	12.47	16.87	12.86	9.37	0.00	0.00	0.00	9.72	9.27	7.59
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07
Cash ROIC Full definition →	(84.92%)	(87.36%)	(85.35%)	(87.89%)	(82.27%)	(81.60%)	(85.09%)	(89.88%)	(94.56%)	(91.25%)
Accounts Receivable Turnover Full definition →	54.54	57.41	56.36	51.93	15.61	7.35	37.97	45.41	43.67	41.99
Accounts Payable Turnover Full definition →	14.00	14.24	14.84	17.34	9.10	5.72	12.25	12.91	13.59	13.41
Inventory Turnover Full definition →	28.78	29.62	26.46	29.38	16.48	11.76	28.87	29.95	30.22	31.52
Average Days of Payables Full definition →	27.74	26.49	24.06	21.42	36.28	71.60	33.87	29.78	26.44	28.50
Days of Inventory on Hand Full definition →	12.53	13.45	14.83	12.10	19.48	31.98	13.80	13.46	11.83	11.56
Average Receivables Full definition →	300.50	305.00	335.00	401.00	358.50	259.50	320.50	475.50	573.00	634.00
Average Payables Full definition →	670.00	737.50	746.00	743.00	690.00	710.50	923.50	1,109.00	1,150.50	1,189.00
Average Inventory Full definition →	326.00	354.50	418.50	438.50	381.00	345.50	392.00	478.00	517.50	506.00
Average Assets Full definition →	39,059.00	39,829.50	41,589.50	43,729.50	49,325.50	53,468.50	52,523.50	50,411.50	49,088.50	50,372.00
Average Common Equity Full definition →	23,184.00	23,406.50	24,329.50	24,904.00	22,960.00	16,350.00	9,604.50	6,973.00	8,066.50	10,767.50

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Carnival Corporation CCL

Carnival Corporation CCL

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