CUK · CARNIVAL PLC

Track CUK — free

Rebalance outlook locked

Market Cap

$5.94B

216.12M

Volume — Avg daily vol (3M) —

No Price Data

No daily price data is available for this stock yet. Data syncs automatically.

Up next

Next earnings call

Dec 31, 2026 Est · unconfirmed · in 10 wks

Latest filing: 10-Q

filed Mar 27, 2026

Q3 2026 earnings call transcript

call held Sep 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 116 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$7.67B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+0.3%

Year over year · more shares

Price change (1Y)

—

Trailing year

Short interest

—

Latest settlement

View all 116 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Limited Momentum Limited Sentiment Bearish Fundamentals Fair Quant / Vol Limited

Market backdrop VIX 18.4 · elevated Equity put/call 0.55

Technical

price trend

Limited

Not enough data for a confident read.

Momentum

relative strength

Limited

Not enough data for a confident read.

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50/200-day averages unavailable

Institutional flow Distributing

-98% holders QoQ

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.62% of float · ▲ +21.1% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

2 holders — near 3-yr low, contrarian setup

Fundamentals

Fair

Buyback $2.5B

authorized

Balance sheet $8.1B

net debt

Quant / Vol

risk profile

Limited

Not enough data for a confident read.

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Sep 29, 2026

full year 2026

Yield growth Non-GAAP 2.3%

Adjusted cruise costs excluding fuel per ALBD growth Non-GAAP 1.1%

fourth quarter 2026

Yield growth Non-GAAP 1.7%

full year 2027

Capacity increase 0.5%

fourth quarter

Year-over-year yield growth 1.7%

Normalized year-over-year yield growth Non-GAAP 2.3%

Cruise costs excluding fuel per ALBD year-over-year change 2.2%

Normalized cruise costs excluding fuel per ALBD year-over-year c Non-GAAP 1.1%

full year

Full-year EPS $2.24

Prior guidance period ended · from the 8-K filed Mar 27, 2026

Net yields · 2Q 2026 3.7%

Net yields (in constant currency) · 2Q 2026 2%

Adjusted cruise costs excluding fuel per ALBD · 2Q 2026 4%

Adjusted cruise costs excluding fuel per ALBD (in constant curre · 2Q 2026 2.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Travel Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CUK CARNIVAL PLC this stock	$5.94B	—	—	—	0.6%
BKNG Booking Holdings Inc.	$121.57B	—	+13.4%	18.0	3.0%
ABNB Airbnb, Inc.	$104.42B	+29.3%	+10.3%	38.8	2.5%
RCL Royal Caribbean Cruises Ltd	$75.41B	+1.1%	+3.3%	17.4	4.2%
VIK Viking Holdings Ltd	$38.51B	+17.7%	—	—	2.0%