CCL

Carnival Corporation & plc · NYSE · Consumer Cyclical · USD · 10-K for 2025, filed 2026-01-27

Figures on this page computed 2026-11-08 12:40 UTC

Last close

29.58USD

Market data, 2026-11-06

Except where said otherwise: 10-K for 2025, filed 2026-01-27

14.1xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0000815097-26-000007
Reported in
USD
- computed
- 10-K for 2025, filed 2026-01-27
The filing itself
11.6%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0000815097-26-000007
Reported in
USD
- 10-K for 2025, filed 2026-01-27
- 10-K for 2025, filed 2026-01-27
- 10-K for 2025, filed 2026-01-27
- 10-Q for 2025, filed 2026-09-29
- 10-K for 2025, filed 2026-01-27
- 10-Q for 2025, filed 2026-09-29
The filing itself
10.4%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0000815097-26-000007
Reported in
USD
- 10-K for 2025, filed 2026-01-27
- 10-K for 2025, filed 2026-01-27
The filing itself
9.8%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0000815097-26-000007
Reported in
USD
- 10-K for 2025, filed 2026-01-27
- 10-K for 2025, filed 2026-01-27
The filing itself
2.28Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0000815097-26-000007
Reported in
USD
- 10-K for 2025, filed 2026-01-27
- 10-Q for 2025, filed 2026-09-29
The filing itself
1.5%Dividend yield
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
- computed
- computed
- computed
- Computed from the filing for 2022, filed 2023-01-27

Safety is the furthest below its sector's middle: 0.23 against 0.43 on the market's range.

Five bars, one line

lens 7 of 9

1.60x

-2.85x

-2.00x

1.23x

0.92x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-06

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-01-27

Sales1.60x
Its own average over 10 years, 16.65B.
Profit-2.85x
Its own average over 10 years, -970.1M.
Free cash flow-2.00x
Its own average over 10 years, -1.30B.
Debt1.23x
Its own average over 10 years, 22.80B.
Price0.92x
Its own average over 11 years, 32. Market data, 2026-11-06

Profit is furthest from its own average, at -2.85 times.

Sales is 1.60 times its own 10-year average; Profit is -2.85 times its own 10-year average; Free cash flow is -2.00 times its own 10-year average; Debt is 1.23 times its own 10-year average; Price is 0.92 times its own 11-year average.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-01-27

Sales against its own 10-year average1.60
Source
filed
Statement
income
Fiscal year
2025
Accession
0000815097-26-000007
Reported in
USD
The filing itself
Profit against its own 10-year average-2.85
Source
filed
Statement
income
Fiscal year
2025
Accession
0000815097-26-000007
Reported in
USD
The filing itself
Free cash flow against its own 10-year average-2.00
Source
filed
Statement
income
Fiscal year
2025
Accession
0000815097-26-000007
Reported in
USD
The filing itself
Debt against its own 10-year average1.23
Source
filed
Statement
income
Fiscal year
2025
Accession
0000815097-26-000007
Reported in
USD
The filing itself
Price against its own 11-year average0.92Market data, 2026-11-06
Source
market
Taken on
2026-11-06
Reported in
USD