Carnival Corporation & plc (CCL)

Consumer Cyclical
Travel Services
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$28.84
▼ -0.12 (-0.41%)
Market Cap
$37,871,206,400
Shares: 1,274,000,000
P/E
16.91
P/B: 3.50
ROE
20.71%
Current Ratio: 0.29
Fundamentals Score
54 (NEUTRAL)

Company Overview

Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

Headquarters: 3655 N.W. 87th Avenue, Miami, FL, 33178-2428, United States  |  Employees: 115000  |  Website: carnivalcorp.com
Key Contacts
IR / Phone: 305 599 2600
Exchange: NYQ
Industry: Travel Services
Quick Financial Snapshot
Revenue$25,021,000,000
Net Income$1,916,000,000
Free Cash Flow$1,297,000,000
Book Value / Share$7.26

Balance Sheet & Liquidity

Total Liabilities$39,806,000,000
Total Equity$9,252,000,000
Debt / Equity3.12
Current Ratio0.29
Interest Coverage2.04
Working Capital$-8,239,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)16.91
Industry P/EN/A
Forward P/E16.77
P/B3.50
Price / Sales1.29
P / FCF24.98
EV / EBITDA9.65
Graham Number$15.68
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 37.50%
Operating Margin 14.28%
Net Margin 7.66%
ROIC 9.14%
Asset Turnover 0.51

Automated Fundamental Signals (Score: 54)

Passed
  • EPS shows upward trend
  • ROIC 9.1%
  • Gross Margin 37.5%
  • P/FCF 24.98
  • Operating Margin 14.3%
  • Positive Free Cash Flow
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
Failed
  • Price CAGR -6.16%
  • P/B Ratio 3.50
  • Debt/Equity ratio
  • CapEx intensity
  • Current Ratio
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)44.44
SMA 5030.21
SMA 20025.38
MACD-0.58
Signal BULLISH
RSI 44.4, SMA trend bullish, momentum 42.7%.

Governance & Management

Governance scores: Audit: 7 | Board: 9 | Compensation: 4 | Shareholder Rights: 9
Executive Team
NameTitle
Mr. Michael Meir Arison Executive Chairman of the Board (1949)
Mr. Joshua Ian Weinstein CEO & Director (1974)
Mr. David Bernstein CFO & Chief Accounting Officer (1958)
Mr. Enrique Miguez J.D. General Counsel (1965)
Ms. Bettina Deynes Global Chief Human Resources Officer (1973)
Ms. Beth Roberts Senior Vice President of Investor Relations (—)
Hon. E. H. Horst Rahe Life President of AIDA Cruises (—)
Mr. Tom Strang Senior Vice President of Maritime Affairs (—)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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