Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to covid-19, a level it reached again in 2023.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.17
Debt-to-Equity	3.52
Debt-to-EBITDA	5.13
Interest Coverage	1.87
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.05	Distress Grey Safe
Beneish M-Score	-2.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	33.3
	3-Year Book Growth Rate	-34
	Future 3-5Y EPS without NRI Growth Rate	416.42
	Future 3-5Y Total Revenue Growth Rate	7.33

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	85.9
	9-Day RSI	85.36
	14-Day RSI	85.93
	6-1 Month Momentum %	50.49
	12-1 Month Momentum %	47.9

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.3
	Quick Ratio	0.26
	Cash Ratio	0.12
	Days Inventory	12.03
	Days Sales Outstanding	8.38
	Days Payable	26.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.2
	Shareholder Yield %	11.26

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.95
	Operating Margin %	13.88
	Net Margin %	6.39
	FCF Margin %	5
	ROE %	21.77
	ROA %	3.15
	ROIC %	6.19
	ROC (Joel Greenblatt) %	8.01
	ROCE %	9.08
	Years of Profitability over Past 10-Year	6

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.45
	Forward PE Ratio	14.7
	PE Ratio without NRI	21.32
	Price-to-Owner-Earnings	26.89
	PS Ratio	1.34
	PB Ratio	3.71
	Price-to-Tangible-Book	4.66
	Price-to-Free-Cash-Flow	27.39
	Price-to-Operating-Cash-Flow	5.47
	EV-to-EBIT	18.36
	EV-to-Forward-EBIT	15.84
	EV-to-EBITDA	10.59
	EV-to-Forward-EBITDA	9.66
	EV-to-Revenue	2.55
	EV-to-Forward-Revenue	2.37
	EV-to-FCF	51.01
	Price-to-Median-PS-Value	0.6
	Price-to-Graham-Number	2.1
	Earnings Yield (Greenblatt) %	5.45
	FCF Yield %	3.63
	Forward Rate of Return (Yacktman) %	21.52

Financials (Next Earnings Date:2024-12-20 Est.)

Annual Quarterly TTM

LIM:CCL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Carnival Corp Operating Data

Annual Quarterly

LIM:CCL's Complete Operating Data

No operating data available for Carnival Corp.

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Carnival Corp Executives

Details

GF Value: $19.9

LIM:CCL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CCL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	24,480
	EPS (TTM) ($)	1.12
	Beta	0
	Volatility %	54.5
	14-Day RSI	85.93
	14-Day ATR ($)	0.191911
	20-Day SMA ($)	24.0515
	12-1 Month Momentum %	47.9
	52-Week Range ($)	14.04 - 25.3
	Shares Outstanding (Mil)	1,341.85

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Carnival Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Carnival Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Carnival Corp Frequently Asked Questions

What is Carnival Corp(LIM:CCL)'s stock price today?

The current price of LIM:CCL is $25.30. The 52 week high of LIM:CCL is $25.30 and 52 week low is $14.04.

When is next earnings date of Carnival Corp(LIM:CCL)?

The next earnings date of Carnival Corp(LIM:CCL) is 2024-12-20 Est..

Does Carnival Corp(LIM:CCL) pay dividends? If so, how much?

Carnival Corp(LIM:CCL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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