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Carnival Corporation Ltd. CCL SPX

Consumer Cyclical · Travel Services · United States
https://www.carnivalcorp.com
Company Profile ↓
$26.59
-8.33% 1Y
Mkt Cap$36.42B
P/E12.03
P/B2.80
Div. Yield1.69%
52W High$33.63
52W Low$23.77
Book Value$9.45
EPS (TTM)$2.21

Company Overview

Carnival Corporation Ltd., a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America 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 Ltd. was founded in 1972 and is headquartered in Miami, Florida.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 26.7%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at a P/E of 12.0, below the sector median of 23.2.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Nov 2025 Revenue of $26.62B (+6.4% YoY); net profit $2.76B.
  • Trailing 12 Months Year-on-year growth — revenue +5.3%, earnings -6.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.2%, profit CAGR 0.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.23%
1 Year:5.30%

Compounded Profit Growth

5 Years:0.76%
1 Year:-6.50%

Stock Price Performance

1 Year:-8.33%
6 Months:-14.97%
3 Months:-6.75%
1 Month:-8.88%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 29% of range
$23.77 $33.63
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)43.42 · Neutral
Price Performance
1M-8.88%
3M-6.75%
6M-14.97%
1Y-8.33%
Valuation vs Sector

P/E of 12.03 is below the sector median of 23.20 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 26.7%.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
12.03
Industry PE
23.20
Forward P/E
10.10
PEG Ratio
1.08
Book Value
$9.45
Price to Book
2.80
P/S
1.33
EV/EBITDA
8.25
Dividend Yield
1.69%

Growth (CAGR)

Revenue 5Y
5.23%
Profit 5Y
0.76%
Revenue (YoY)
5.30%
Earnings (YoY)
-6.50%

Profitability & Returns

ROCE
11.62%
ROE
26.69%
ROA
5.37%
Profit Margin
11.24%
Op Margin
12.79%
Gross Margin
55.68%
EPS (Latest Qtr)
$0.19
EPS (TTM)
$2.21

Balance Sheet & Liquidity

Debt/Equity
2.02
Quick Ratio
0.21
Current Ratio
0.33
Debt
$26.17B
Total Assets
$51.57B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
7.11%
Chg in Prom Hold
6.87%
FII / Inst Holding
65.80%
Chg in FII Hold
0.05%

Financial Snapshot

Enterprise Value
$36.42B
Total Revenue (TTM)
$27.31B
EBITDA
$7.30B
Free Cash Flow
$1.90B
Operating Cash Flow
$6.79B
Shares Outstanding
1.37B
Gross Margin
55.68%
Payout Ratio
13.51%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CCL Carnival Corporation Ltd. SPX 26.59 12.03 $36.42B 1.69% 11.62% 26.69% 5.23% 0.76%
2 AMZN Amazon.com, Inc. NDXSPXAI 254.96 30.46 $2.74T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 394.46 355.37 $1.48T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 341.44 24.25 $340.46B 2.76% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 117.69 18.19 $282.09B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 264.95 21.84 $188.25B 2.77% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 150.97 29.37 $166.78B 1.28% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 182.80 24.24 $141.65B 0.91% 70.23% -96.88% 16.93% 22.07%
9 PDD PDD Holdings Inc. NDX 85.74 9.03 $122.04B 0.00% 22.36% 25.40% 49.00% 45.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Feb 2013May 2013Aug 2013Feb 2014May 2014Aug 2014Feb 2015May 2015Aug 2015Feb 2016May 2016Aug 2016Feb 2017May 2017Aug 2017Feb 2018May 2018Aug 2018Feb 2019May 2019Aug 2019Feb 2020May 2020Aug 2020Feb 2021May 2021Aug 2021Feb 2022May 2022Aug 2022Feb 2023May 2023Aug 2023Feb 2024May 2024Aug 2024Feb 2025May 2025Aug 2025Feb 2026
Revenue ---------------4.23B4.36B5.84B4.67B4.84B6.53B4.79B740.00M31.00M26.00M50.00M546.00M1.62B2.40B4.30B4.43B4.91B6.85B5.41B5.78B7.90B5.81B6.33B8.15B6.17B
Operating Income 145.00M152.00M951.00M67.00M147.00M1.29B266.00M289.00M1.51B434.00M478.00M1.56B368.00M500.00M1.39B419.00M559.00M1.79B386.00M515.00M1.89B-713.00M-4.18B-2.33B-1.52B-1.62B-2.06B-1.49B-1.47B-279.00M-172.00M120.00M1.62B276.00M560.00M2.18B543.00M934.00M2.27B607.00M
Net Income 37.00M41.00M934.00M-20.00M98.00M1.24B49.00M222.00M1.22B142.00M605.00M1.42B352.00M379.00M1.33B391.00M561.00M1.71B336.00M451.00M1.78B-781.00M-4.37B-2.86B-1.97B-2.07B-2.84B-1.89B-1.83B-770.00M-693.00M-407.00M1.07B-214.00M92.00M1.74B-78.00M565.00M1.85B258.00M
Diluted EPS 0.050.051.20-0.030.131.600.060.291.560.180.801.930.480.521.830.540.782.410.480.652.58-1.14-6.07-3.69-1.80-1.83-2.50-1.66-1.61-0.65-0.55-0.320.79-0.170.071.26-0.060.421.330.19

Profit & Loss (Annual)

Figures in USD.

Metric Nov 2007Nov 2008Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Revenue 13.03B14.65B13.16B----15.88B15.71B16.39B17.51B18.88B20.82B5.59B1.91B12.17B21.59B25.02B26.62B
Operating Income 2.73B2.73B2.15B2.35B2.25B1.64B1.33B1.77B2.57B3.07B2.81B3.33B3.28B-8.87B-7.09B-4.38B1.96B3.57B4.48B
Net Income 2.41B2.32B1.79B1.98B1.91B1.30B1.05B1.22B1.76B2.78B2.61B3.15B2.99B-10.24B-9.50B-6.09B-74.00M1.92B2.76B
Diluted EPS 2.952.902.242.472.421.671.361.562.263.723.594.444.32-13.20-8.46-5.16-0.061.442.02

Balance Sheet (Annual)

Figures in USD.

Metric Nov 2006Nov 2007Nov 2008Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Total Assets --33.40B36.84B37.49B38.64B39.16B40.04B39.45B39.24B38.88B40.78B42.40B45.06B53.59B53.34B51.70B49.12B49.06B51.69B
Total Equity 18.21B20.02B19.14B22.04B23.03B23.83B23.89B24.49B24.20B23.77B22.60B24.22B24.44B25.36B20.55B12.14B7.07B6.88B9.25B12.28B
Cash & Equivalents 1.16B943.00M650.00M538.00M429.00M450.00M465.00M462.00M331.00M1.40B603.00M395.00M982.00M518.00M9.51B8.94B4.03B2.42B1.21B1.93B
Long Term Debt --7.74B9.10B8.01B8.05B7.17B8.09B7.36B7.41B8.30B6.99B7.90B9.68B22.13B28.51B31.95B28.48B25.94B24.04B
Current Liabilities --5.78B4.97B5.75B6.11B7.34B6.72B6.92B6.96B7.07B8.80B9.20B9.13B8.69B10.41B10.61B11.48B11.62B13.09B

Cash Flows (Annual)

Figures in USD.

Metric Nov 2007Nov 2008Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Operating Cash Flow 4.07B3.39B3.34B3.82B3.77B3.00B2.83B3.43B4.54B5.13B5.32B5.55B5.47B-6.30B-4.11B-1.67B4.28B5.92B6.22B
Investing Cash Flow -3.75B-3.25B-3.38B-3.50B-2.65B-1.77B-2.06B-2.51B-2.48B-3.32B-3.12B-3.51B-5.28B-3.24B-3.54B-4.77B-2.81B-4.54B-3.32B
Financing Cash Flow -604.00M-315.00M-93.00M-404.00M-1.09B-1.19B-780.00M-1.03B-942.00M-2.59B-2.45B-1.46B-655.00M18.65B6.95B3.58B-5.09B-2.58B-2.19B
Capital Expenditure -3.31B-3.35B-3.38B-3.58B-2.70B-2.33B-2.15B-2.58B-2.29B-3.06B-2.94B-3.75B-5.43B-3.62B-3.61B-4.94B-3.28B-4.63B-3.61B
Free Cash Flow 757.00M38.00M-38.00M239.00M1.07B667.00M685.00M847.00M2.25B2.07B2.38B1.80B46.00M-9.92B-7.72B-6.61B997.00M1.30B2.61B
Share Buybacks 326.00M98.00M188.00M524.00M454.00M90.00M138.00M0533.00M2.34B552.00M1.47B603.00M12.00M00---
Dividends Paid 990.00M1.26B314.00M237.00M671.00M779.00M1.16B776.00M816.00M977.00M1.09B1.35B1.39B689.00M00---

Ratios (Annual)

Figures in %.

Metric Nov 2007Nov 2008Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Gross Margin % -------------------
Operating Margin % 20.9%18.6%16.4%----11.2%16.4%18.7%16.0%17.6%15.7%-158.4%-371.5%-36.0%9.1%14.3%16.8%
Net Margin % 18.5%15.9%13.6%----7.7%11.2%17.0%14.9%16.7%14.4%-182.9%-498.0%-50.1%-0.3%7.7%10.4%
ROE % 12.0%12.1%8.1%8.6%8.0%5.4%4.3%5.0%7.4%12.3%10.8%12.9%11.8%-49.8%-78.2%-86.2%-1.1%20.7%22.5%
ROCE % -9.9%6.8%7.4%6.9%5.2%4.0%5.4%8.0%9.7%8.8%10.0%9.1%-19.7%-16.5%-10.7%5.2%9.5%11.6%

Shareholding Pattern

Insiders
7.11%
Institutions
65.80%
Public Float
70.83%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 6.57% 89.98M $2.38B
2 Vanguard Capital Management LLC 5.36% 73.47M $1.95B
3 Vanguard Portfolio Management LLC 4.00% 54.78M $1.45B
4 State Street Corporation 3.67% 50.24M $1.33B
5 Causeway Capital Management LLC 2.71% 37.10M $983.06M
6 Geode Capital Management, LLC 2.38% 32.57M $863.08M
7 Barrow, Hanley Mewhinney & Strauss, LLC 2.16% 29.63M $785.27M
8 FMR, LLC 1.64% 22.53M $597.05M
9 JPMORGAN CHASE & CO 1.45% 19.81M $525.01M
10 Dimensional Fund Advisors LP 1.16% 15.90M $421.46M

Analyst View

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Latest News

Recent headlines for CCL

Google News Wed, 01 Jul 2026

Carnival (CCL) Stock Fair Value Falls After Softer Yield Guidance And Europe Demand Concerns - Yahoo Finance

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Google News Fri, 03 Jul 2026

Carnival (CCL) Stock May Be 49% Undervalued On Raised Price Targets - simplywall.st

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Google News ue, 23 Jun 2026

Carnival Stock Retreats After Revenue Miss, Updated Outlook - Investor's Business Daily

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Google News ue, 30 Jun 2026

CCL Maintained by Tigress Financial -- Price Target Raised to $4 - GuruFocus

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Google News ue, 30 Jun 2026

Carnival Stock Is Down 14% From Its 52-Week High. Here’s What Q3 Miss Tells Investors - TIKR.com

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Google News ue, 14 Jul 2026

CCL Industries Inc. Cl B stock falls Tuesday, underperforms market - MarketWatch

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CCL — Frequently Asked Questions

What is the current share price of Carnival Corporation Ltd. (CCL)?

As of 2026-07-15 16:51 PDT, Carnival Corporation Ltd. (CCL) trades at $26.59 on NYSE. Its 52-week range is $23.77 to $33.63.

What is the market capitalisation of CCL?

Carnival Corporation Ltd. (CCL) has a market capitalisation of $36.42B on NYSE.

What is the P/E ratio of CCL?

CCL trades at a trailing price-to-earnings (P/E) ratio of 12.03. The industry average P/E is 23.20. Its price-to-book (P/B) ratio is 2.80.

Does CCL pay a dividend?

Carnival Corporation Ltd. (CCL) currently offers a dividend yield of 1.69%.

What is the return on equity (ROE) of CCL?

CCL has a return on equity (ROE) of 26.69%. Its return on capital employed (ROCE) is 11.62%.

Is CCL a good stock to buy?

This page provides a data-driven analysis of Carnival Corporation Ltd. (CCL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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