CCLNYSEWater TransportationFiscal year ends November 30
Carnival Corp Ltd.
Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 29, 2026
$26.45+0.55 (+2.12%)
Close on Oct 19, 2026
- Market cap
- $36.18B
- P/E (TTM)
- 11.6
- Dividend yield
- –
Carnival statistics
Financials through Aug 31, 2026, price as of Oct 19, 2026, median of Water Transportation companies for comparison
Valuation
| Measure | Carnival | Industry median |
|---|---|---|
| Market Cap | $35.56B | $829.89M |
| Enterprise Value | $58.28B | $1.30B |
| PE Ratio | 11.55 | 12.28 |
| PS Ratio | 1.29 | 2.05 |
| PB Ratio | 2.51 | 1.15 |
| P/TBV Ratio | 2.86 | 1.14 |
| P/FCF Ratio | 11.20 | 11.40 |
| P/OCF Ratio | 5.21 | 6.16 |
Enterprise value
| Measure | Carnival | Industry median |
|---|---|---|
| EV / Sales | 2.11 | 2.57 |
| EV / EBITDA | 7.97 | 8.10 |
| EV / EBIT | 13.21 | 13.06 |
| EV / FCF | 18.35 | 14.69 |
Income (trailing twelve months)
| Measure | Carnival | Industry median |
|---|---|---|
| Revenue | $27.59B | $392.54M |
| Operating Income | $4.41B | $79.99M |
| Pretax Income | $3.17B | $113.60M |
| Net Income | $3.14B | $61.15M |
| EBITDA | $7.31B | $112.44M |
| EPS (Diluted) | $2.29 | $1.35 |
Margins
| Measure | Carnival | Industry median |
|---|---|---|
| Operating Margin | 16.0% | 23.1% |
| Pretax Margin | 11.5% | 13.5% |
| Profit Margin | 11.4% | 16.9% |
| EBITDA Margin | 26.5% | 31.8% |
| FCF Margin | 11.5% | 11.9% |
Returns
| Measure | Carnival | Industry median |
|---|---|---|
| Return on Equity (ROE) | 24.0% | 10.8% |
| Return on Assets (ROA) | 6.16% | 4.31% |
| Return on Invested Capital (ROIC) | 11.9% | 8.26% |
| Return on Capital Employed (ROCE) | 11.5% | 7.98% |
Growth
| Measure | Carnival | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.20% | -0.55% |
| Net Income Growth (YoY) | 18.7% | -2.07% |
| EPS Growth (YoY) | 19.3% | -7.86% |
| FCF Growth (YoY) | 8.99% | -27.5% |
| Revenue Growth (3Y CAGR) | 29.8% | 3.02% |
| Revenue Growth (5Y CAGR) | 36.6% | 10.00% |
Balance sheet
| Measure | Carnival | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.22B | $105.68M |
| Total Debt | $23.91B | $548.59M |
| Net Cash (Debt) | -$22.69B | -$78.32M |
| Net Cash Per Share | -$16.88 | -$3.81 |
| Equity (Book Value) | $14.19B | $665.65M |
| Book Value Per Share | $10.55 | $15.98 |
| Tangible Book Value | $12.43B | $665.65M |
| Working Capital | -$9.05B | $83.19M |
Financial position
| Measure | Carnival | Industry median |
|---|---|---|
| Current Ratio | 0.27 | 1.68 |
| Quick Ratio | 0.15 | 1.06 |
| Debt / Equity | 1.69 | 0.81 |
| Debt / EBITDA | 3.27 | 3.27 |
| Debt / FCF | 7.53 | 4.57 |
| Net Debt / EBITDA | 3.10 | 3.10 |
| Interest Coverage | 3.75 | 2.23 |
Cash flow (trailing twelve months)
| Measure | Carnival | Industry median |
|---|---|---|
| Operating Cash Flow | $6.82B | $121.01M |
| Capital Expenditures | -$3.65B | -$37.83M |
| Free Cash Flow | $3.18B | $15.11M |
| FCF Per Share | $2.36 | $1.05 |
Efficiency
| Measure | Carnival | Industry median |
|---|---|---|
| Asset Turnover | 0.54 | 0.28 |
| Revenue Per Employee | $172.46K | $3.55M |
| Profits Per Employee | $19.61K | $287.16K |
| Employee Count | 160,000 | 175 |
Dividends and yields
| Measure | Carnival | Industry median |
|---|---|---|
| Earnings Yield | 8.82% | 7.19% |
| FCF Yield | 8.93% | 6.63% |
Shares
| Measure | Carnival | Industry median |
|---|---|---|
| Shares Outstanding | 1,344,610,000 | 40,731,400 |
| Shares Change (YoY) | 0.80% | 0.77% |
| Float | 1,246,370,000 | 33,020,000 |
| Shares Held by Insiders | 7.31% | 22.0% |
| Shares Held by Institutions | 71.5% | 72.9% |
Taxes
| Measure | Carnival | Industry median |
|---|---|---|
| Income Tax | $32.00M | $368.05K |
| Effective Tax Rate | 1.01% | 1.23% |
Scores
| Measure | Carnival | Industry median |
|---|---|---|
| Graham Number | $23.32 | $21.99 |
| Graham Upside | -11.8% | 18.3% |
| Altman Z-Score | 1.38 | 1.38 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Carnival's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.