Carnival Corporation CCL

Consumer Cyclical — Travel Services

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

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

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Carnival Corporation CCL

Carnival Corporation CCL

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