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CCL · Carnival Corp Ltd. · Metrics

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$29.23 -0.11 (-0.37%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$39.30B
Shares
1.34B
Volume · Nov 13 11.02M Avg daily vol (3M) 21.41M

CCL metrics

108 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$29.23
Market cap
$39.30B

Price action

23 metrics
Price change (1W)
-1.2%
Price change (30D)
+10.5%
Price change (3M)
+3.9%
Price change (6M)
+18.6%
Price change (YTD)
-4.3%
Price change (1Y)
+11.8%
Trailing year
Price change (5Y)
+30.7%
52-week high
$33.99
52-week low
$21.79
Change from 52-week high
-14.0%
Change from 52-week low
+34.1%
Annualized volatility
49.9%
Annualized volatility (3M)
46.1%
Implied volatility (30D)
43.1%
IV rank (1Y)
23.6
IV percentile (1Y)
29.6
Beta
2.0
RSI (14D)
55.4
Price vs SMA 50
+12.8%
Price vs SMA 200
+7.7%
Avg volume (3M)
21.41M
Relative volume
0.5
Average dollar volume
$546.59M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Travel Services
Shares outstanding
1.34B

Valuation

12 metrics
P / E (TTM)
12.7
Trailing earnings · reciprocal yield 7.9%
PEG ratio
2.4
EV / revenue
2.2×
reciprocal yield 44.5%
EV / EBITDA
8.5×
reciprocal yield 11.8%
EV / EBIT
14.0×
reciprocal yield 7.1%
P / sales
1.4×
reciprocal yield 70.2%
P / book
2.8
reciprocal yield 36.1%
FCF yield
8.1%
TTM · current market cap
Buyback yield
—
P / FCF
12.4
reciprocal yield 8.1%
P / operating cash flow
5.8
reciprocal yield 17.4%
Earnings yield
8.0%

Historical valuation

8 metrics
P / E historical average (3Y)
19.9×
reciprocal yield 5.0%
P / E historical average (5Y)
19.9×
reciprocal yield 5.0%
EV / revenue historical average (3Y)
2.1×
reciprocal yield 46.9%
EV / revenue historical average (5Y)
7.2×
reciprocal yield 13.9%
EV / EBIT historical average (3Y)
21.8×
reciprocal yield 4.6%
EV / EBIT historical average (5Y)
21.8×
reciprocal yield 4.6%
EV / EBITDA historical average (3Y)
9.2×
reciprocal yield 10.9%
EV / EBITDA historical average (5Y)
12.5×
reciprocal yield 8.0%

Dividends & buybacks

7 metrics
Dividend yield
2.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.60
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-11-06

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-09-29

Profitability

9 metrics
Gross margin
—
Operating margin
16.0%
Trailing 12 months
Net margin
11.4%
Gross profit (TTM)
$10.36B
Operating profit (TTM)
$4.41B
Net income (TTM)
$3.14B
Trailing 12 months
Diluted EPS (TTM)
$2.31
FCF margin
11.5%
Effective tax rate
1.0%

Per share

11 metrics
Revenue per diluted share (TTM)
$19.63
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$3.16
EBITDA per diluted share (TTM)
$5.22
Net income per diluted share (TTM)
$2.26
Operating cash flow per diluted share (TTM)
$4.85
Free cash flow per diluted share (TTM)
$2.29
Capital expenditures per diluted share (TTM)
$2.55
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.07
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+3.5%
Year over year
Net income growth YoY
+3.7%
Revenue (TTM)
$27.59B
Trailing 12 months
EPS growth YoY
+5.3%
Shares change YoY
-2.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+29.8%
Revenue CAGR (5Y)
+36.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
22.1%
Return on assets
6.2%
Debt / equity
1.7
Current ratio
0.3
EBITDA (TTM)
$7.31B
Free cash flow (TTM)
$3.18B
Quick ratio
0.2
Interest coverage
3.8
Net debt / EBITDA
3.1
Return on invested capital
11.8%
Trailing 12 months
Net cash
−$22.69B
Latest balance sheet
Cash & equivalents
$1.22B
Total assets
$50.97B
Total debt
$23.91B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$6.82B
Capital expenditures (TTM)
$3.65B
R&D (TTM)
—
SG&A (TTM)
$3.58B
Stock compensation (TTM)
$101.00M
R&D / revenue
—
Stock compensation / revenue
0.4%

Ownership (13F)

9 metrics
13F filers
1,044
13F filer change QoQ
-15
Institutional ownership
76.4%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
15.2%
Private-fund adviser ownership
13.2%
Active holders' share change QoQ
+6.7%
Holder tenure
15.1
Price vs estimated holder cost
+15.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
10.8%

Short interest

3 metrics
Short interest
3.0%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
58 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.53M
Insider-sentiment score
32 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 815097 CUSIP G2004J103 13F (30d) 860 filings 775 filers Visit website Investor relations