CCL · Carnival Corp Ltd. · Metrics
$24.65
-0.46 (-1.83%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$33.76B
Shares
1.34B
Volume · Sep 30
36.14M
Avg daily vol (3M)
20.53M
CCL metrics
78 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$25.11
Market cap
$33.76B
Price action
20 metricsPrice change (1W)
+12.7%
Price change (30D)
+5.1%
Price change (3M)
-12.1%
Price change (6M)
-3.0%
Price change (YTD)
-17.8%
Price change (1Y)
-14.6%
Trailing year
Price change (5Y)
-1.6%
52-week high
$33.99
52-week low
$21.79
Change from 52-week high
-26.1%
Change from 52-week low
+15.2%
Annualized volatility
49.5%
Annualized volatility (3M)
42.8%
Beta
2.1
RSI (14D)
61.5
Price vs SMA 50
-0.8%
Price vs SMA 200
-8.8%
Avg volume (3M)
20.53M
Relative volume
3.7
Average dollar volume
$520.39M
Company
3 metricsSector
Consumer Cyclical
Industry
Travel Services
Shares outstanding
1.34B
Valuation
12 metricsP / E (TTM)
10.9
Trailing earnings · reciprocal yield 9.2%
PEG ratio
2.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.2×
reciprocal yield 81.7%
P / book
2.4
reciprocal yield 42.0%
FCF yield
9.4%
TTM · current market cap
Buyback yield
—
P / FCF
10.6
reciprocal yield 9.4%
P / operating cash flow
4.9
reciprocal yield 20.2%
Earnings yield
9.3%
Historical valuation
8 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-29
Profitability
9 metricsGross margin
—
Operating margin
16.0%
Trailing 12 months
Net margin
11.4%
Gross profit (TTM)
—
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%
Growth
11 metricsRevenue 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 metricsReturn 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
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.22B
Total assets
$50.97B
Total debt
$23.91B
Cash flow & spend
7 metricsOperating 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)
3 metrics13F filers
1,046
13F filer change QoQ
-13
Institutional ownership
76.4%
Short interest
3 metricsShort interest
3.6%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
78 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
815097
CUSIP
G2004J103
13F (30d)
26 filings
16 filers
Visit website
Investor relations