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
Weekly closes, 2025-11-07 to 2026-11-06
Over that span: +10.7%
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.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept 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.
The filed years, as a table
10Each line is 100 at 2016-11-30, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-11-30 | 100.0 | 100.0 | 100.0 |
| 2017-11-30 | 106.8 | 93.8 | 97.1 |
| 2018-11-30 | 115.2 | 113.4 | 95.0 |
| 2019-11-30 | 127.1 | 107.6 | 92.6 |
| 2020-11-30 | 34.1 | -368.3 | 103.7 |
| 2021-11-30 | 11.6 | -341.9 | 150.3 |
| 2022-11-30 | 74.2 | -219.3 | 158.0 |
| 2023-11-30 | 131.8 | -2.7 | 168.9 |
| 2024-11-30 | 152.7 | 68.9 | 187.1 |
| 2025-11-30 | 162.4 | 99.3 | 187.7 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000815097-26-000007
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000815097-26-000007
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0000815097-26-000007
- Reported in
- USD
Figures behind the shape
Growth
36.6%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate36.6%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income44.0%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
11.6%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital11.6%
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
Return on equity22.5%
Net Income / Shareholders' Equity x 100
- 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
Return on assets5.3%
Net Income / Total Assets x 100
- 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
Margins
16.8%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / 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
Operating margin16.8%
Operating 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
Net margin10.4%
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
Free cash flow margin9.8%
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
Price
14.1xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings14.1x
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
Price to book3.4x10-Q for 2025, filed 2026-09-29
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000815097-26-000107
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-09-29
- computed
- 10-K for 2025, filed 2026-01-27
EV to EBITDA9.3x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000815097-26-000007
- Reported in
- USD
- computed
- 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
Price to sales ratio1.6x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000815097-26-000007
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-01-27
- 10-K for 2025, filed 2026-01-27
Safety
2.28safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity2.28
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
Current ratio0.3210-Q for 2025, filed 2026-09-29
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000815097-26-000107
- Reported in
- USD
- 10-Q for 2025, filed 2026-09-29
- 10-Q for 2025, filed 2026-09-29
Interest coverage3.3x
Operating Income / Interest Expense
- 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
Altman Z-Score1.36
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-01-27
- Computed from the 10-K for 2025, filed 2026-01-27
- Computed from the 10-K for 2025, filed 2026-01-27
- Computed from the 10-K for 2025, filed 2026-01-27
- Computed from the 10-K for 2025, filed 2026-01-27
What it pays out
1.5%more, and better covered, is higher, placed against 1,640 companies as of 2026-11-07
Dividend yield1.5%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- Computed from the filing for 2022, filed 2023-01-27
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0000815097-26-000007
- Reported in
- USD
- 10-K for 2025, filed 2026-01-27
- Computed from the 10-K for 2025, filed 2026-01-27
- 10-K for 2025, filed 2026-01-27
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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