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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| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.50 | 12.35 | 12.40 | 11.91 |
P/S ratio |
1.56 | 1.28 | 1.49 | 1.39 | |
P/FCF ratio |
12.52 | 11.61 | 12.17 | 11.83 | |
P/Operating CF |
29.58 | 22.41 | 31.82 | 14.46 | |
P/B ratio |
3.43 | 2.77 | 3.08 | 2.93 | |
Price to Tangible BV |
4.02 | 3.23 | 3.56 | 3.39 | |
EV/Sales |
2.50 | 2.21 | 2.37 | 2.22 | |
EV/EBITDA |
9.18 | 7.95 | 8.55 | 8.16 | |
EV/Operating CF |
11.70 | 9.45 | 9.77 | 8.93 | |
EV/FCF |
20.08 | 20.05 | 19.40 | 18.88 | |
Quick Ratio |
0.21 | 0.20 | 0.17 | 0.21 | |
Current Ratio |
0.34 | 0.32 | 0.30 | 0.33 | |
Net Debt/EBITDA |
8.19 | 16.60 | 17.96 | 14.14 | |
Debt/Assets |
52.10% | 51.54% | 49.04% | 47.65% | |
Debt/Equity |
2.22 | 2.17 | 1.94 | 1.92 | |
Asset Turnover |
0.52 | 0.53 | 0.54 | 0.53 | |
Operating CF/Net income |
0.75 | 3.61 | 4.90 | 4.90 | |
Capex/Depreciation |
(0.87) | (1.98) | (0.78) | (1.17) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.55% | 15.15% | 14.99% | 12.95% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.31% | 0.44% | 0.45% | 0.33% | |
Graham Net Nets |
(0.86) | (1.03) | (0.87) | (0.91) | |
Graham Number |
20.27 | 21.03 | 22.37 | 22.10 | |
Earnings Yield |
6.45% | 8.10% | 8.06% | 8.40% | |
Free Cash Flow Yield |
7.99% | 8.61% | 8.21% | 8.45% | |
Revenue per Share |
6.21 | 4.83 | 4.47 | 4.82 | |
Operating CF per Share |
1.05 | 1.16 | 0.92 | 1.90 | |
Capex per Share |
(0.49) | (1.14) | (0.41) | (0.63) | |
Free Cash Flow per Share |
0.56 | 0.02 | 0.51 | 1.27 | |
Cash per Share |
1.34 | 1.47 | 1.03 | 1.62 | |
Shareholders Equity per Share |
9.08 | 9.36 | 9.46 | 9.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.08 | 9.36 | 9.46 | 9.40 | |
Free Cash Flow |
736.00 | 23.00 | 700.00 | 1,755.00 | |
Working Capital |
(7,568.00) | (8,873.00) | (8,704.00) | (8,942.00) | |
Capital Expenditures |
(647.00) | (1,495.00) | (563.00) | (875.00) | |
Net Current Asset Value |
(35,035.00) | (35,184.00) | (34,802.00) | (34,752.00) | |
EV/EBIT |
15.25 | 13.10 | 14.09 | 13.59 | |
Capex to Sales |
0.08 | 0.24 | 0.09 | 0.13 | |
Net Profit Margin |
22.72% | 6.65% | 4.18% | 8.06% | |
Price to Operating Income |
9.50 | 7.59 | 8.84 | 8.51 | |
| Other line items | |||||
Average Receivables |
641.50 | 634.00 | 603.00 | 601.00 | |
Average Payables |
1,117.50 | 1,189.00 | 1,166.50 | 1,222.00 | |
Average Inventory |
483.50 | 506.00 | 514.00 | 514.00 | |
Average Assets |
50,318.00 | 50,372.00 | 50,051.00 | 51,696.50 | |
Average Common Equity |
10,262.50 | 10,767.50 | 11,116.00 | 11,495.50 |
Columns are period end dates