CCL
Carnival Corporation & plc · NYSE · Consumer Cyclical · USD · 10-K for 2025, filed 2026-01-27
Figures on this page computed 2026-11-08 12:57 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
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
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
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
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
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.
Six questions
lens 5 of 9Six questions
6 yes of 6 answered- 1Does it earn money?yes
net margin, read above 0.
- 2Can it pay what it owes?yes
interest coverage, read above 3.
- 3Is it bigger than five years ago?yes
rev growth 5y, read above 0.
- 4Does the profit turn into cash?yes
fcf margin, read above 0.
- 5Is it issuing shares?yes
share count change yoy, read below 1.
- 6Is it priced under twenty times earnings?yes
pe ratio, read below 20.
6 of 6 questions answered yes; 0 could not be answered.
6 of 6 questions answered yes; 0 could not be answered.
Every figure in this lens
Except where said otherwise: 10-K for 2025, filed 2026-01-27
Does it earn money?10.4%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000815097-26-000007
- Reported in
- USD
Can it pay what it owes?3.3x
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000815097-26-000007
- Reported in
- USD
Is it bigger than five years ago?36.6%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000815097-26-000007
- Reported in
- USD
Does the profit turn into cash?9.8%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000815097-26-000007
- Reported in
- USD
Is it issuing shares?0.3%
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000815097-26-000007
- Reported in
- USD
Is it priced under twenty times earnings?14.1x
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000815097-26-000007
- Reported in
- USD