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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| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
| 26.69% | 27.85% | 25.63% | 25.74% |
+8 more TTM periods Free account |
|
| 5.93% | 6.19% | 5.48% | 5.25% | ||
ROIC |
7.83% | 7.70% | 7.57% | 7.34% | |
Return on Tangible Assets |
8.85% | 8.85% | 7.97% | 7.48% | |
Average Days of Receivables |
8.46 | 8.97 | 9.30 | 9.06 | |
Free Cash Flow per Share |
2.33 | 2.39 | 2.23 | 2.49 | |
Free Cash Flow |
3,214.00 | 3,301.00 | 2,930.00 | 3,268.00 | |
Capital Expenditures |
(3,580.00) | (3,255.00) | (3,288.00) | (2,343.00) | |
Piotroski F-Score |
7.00 | 8.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
16.94% | 16.49% | 15.22% | 13.97% | |
Accounts Receivable Turnover |
45.44 | 44.74 | 41.99 | 40.89 | |
Accounts Payable Turnover |
13.47 | 13.82 | 13.41 | 14.20 | |
Inventory Turnover |
32.02 | 31.36 | 31.52 | 32.83 | |
Average Days of Payables |
27.63 | 28.12 | 28.50 | 26.97 | |
Days of Inventory on Hand |
12.24 | 11.55 | 11.56 | 10.92 | |
Tax Rate |
(0.01) | (0.01) | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.91% | 12.89% | 12.78% | 12.70% | |
Share Based Compensation of Revenue |
0.38% | 0.40% | 0.37% | 0.32% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.21 | 2.12 | 2.25 | 2.12 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(1.20) | (1.11) | (1.13) | (0.82) | |
Revenue per Share |
19.76 | 19.56 | 20.29 | 19.98 | |
Operating CF per Share |
4.92 | 4.75 | 4.74 | 4.27 | |
Capex per Share |
(2.59) | (2.36) | (2.51) | (1.78) | |
Capex to Sales |
0.13 | 0.12 | 0.12 | 0.09 | |
Net Profit Margin |
11.23% | 11.48% | 10.37% | 10.07% |
Columns are period end dates