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Carnival Corporation Ltd. (CCL) Stock

$26.35 +0.84% NYSE: CCL Consumer Cyclical

Valuation

MetricValue
Price$26.35
Market Cap$36.09B
P/E Ratio9.63
P/B Ratio2.37
P/S Ratio1.12
EPS (TTM)$0.00
52-Week High$34.03
52-Week Low$21.45
Dividend Yield2.70%

Financials & Margins

MetricValue
ROE24.45%
ROA5.88%
ROCE11.50%
Gross Margin16.84%
Operating Margin16.84%
Net Margin11.24%
Debt/Equity2.02
Current Ratio0.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$12.2B$21.6B$25.0B$26.6B
Operating Profit$-7.1B$-4.4B$2.0B$3.6B$4.5B
Net Profit$-9.5B$-6.1B$-74.0M$1.9B$2.8B
EPS$-8.46$-5.16$-0.06$1.44$2.02
Op Margin-371.5%-36.0%9.1%14.3%16.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$53.3B$51.7B$49.1B$49.1B$51.7B
Total Liabilities$41.2B$44.6B$42.2B$39.8B$39.4B
Cash$8.9B$4.0B$2.4B$1.2B$1.9B
Borrowings$34.6B$35.9B$31.9B$28.9B$28.0B

Latest News

Holland America Line Reveals Zuiderdam as Next Ship in Evolution, Set for Major Transformation PR Newswire · Jul 14, 2026 Is Carnival's Alaska Business Emerging as a Key Growth Driver? Zacks · Jul 13, 2026 RCL Stock Trades at a Discount: Should Investors Buy, Sell or Hold It? Zacks · Jul 13, 2026 Stocks making big moves this week: Lazard, Cloudflare, DigitalOcean, Sonos, and Carnival StockStory · Jul 10, 2026 CARNIVAL UNVEILS CARNIVAL DESTINY AS ITS NEWEST SHIP AND FIRST SHIP IN NEXT-GENERATION ACE CLASS PR Newswire · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.1B$-1.7B$4.3B$5.9B$6.2B
Investing Cash Flow$-7.2B$-9.7B$-6.1B$-9.2B$-6.9B
Financing Cash Flow$-137.0M$-147.0M$-195.0M$-243.0M$-261.0M
Net Cash Flow$-716.0M$-2.9B$-3.6B$-1.2B$718.0M
Free Cash Flow$-7.7B$-6.6B$997.0M$1.3B$2.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.46
EV / EBITDA7.60
FCF Yield10.50%
Quick Ratio0.29
Interest Coverage3.76
Return 1Y-7.51%
Return 3Y102.91%
Return 5Y9.86%

Ownership

Insiders Held7.11%
Institutions Held65.80%
Institutions Float Held70.83%
Institutional HolderSharesReport Date
Blackrock Inc.89,979,4062026-03-31
Vanguard Capital Management LLC73,474,1072026-03-31
Vanguard Portfolio Management LLC54,775,9452026-03-31
State Street Corporation50,238,5252026-03-31
Causeway Capital Management LLC37,096,5932026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
LINDLindblad Expeditions Holdings Inc. $35.94 +1.13% -94.39 $2.36B 0.00%
NCLHNorwegian Cruise Line Holdings Ltd. $15.57 +0.52% 8.75 $7.15B 0.00%
RCLRoyal Caribbean Cruises Ltd. $282.26 +0.30% 14.92 $75.70B 2.47%
VIKViking Holdings Ltd $81.42 -0.27% 26.59 $36.17B 0.00%

About Carnival Corporation Ltd.

Carnival Corporation Ltd. is led by CEO Joshua Ian Weinstein, employs 160,000 people, headquartered in Miami, US, publicly traded since 1987.

Carnival Corporation Ltd. (CCL) stock trades at $26.35 with a market capitalization of $36.09B. The stock is valued at a price-to-earnings (P/E) ratio of 9.63, price-to-book of 2.37, price-to-sales of 1.12. Over the past 52 weeks the stock has ranged between $21.45 and $34.03, and currently trades 22.6% below its 52-week high. It pays a dividend yielding 2.70%.

On profitability, Carnival Corporation Ltd. generates a return on equity (ROE) of 24.45% — well above the market average, a sign of a high-quality business, return on capital employed of 11.50%, an operating margin of 16.84%, a net profit margin of 11.24%.

In its most recent fiscal year, Carnival Corporation Ltd. reported annual revenue of $26.6B, net profit of $2.8B, revenue has compounded at 36.6% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 2.02 — a leveraged balance sheet worth monitoring, a current ratio of 0.33, total assets of $51.7B, $1.9B in cash and equivalents.

CCL has a beta of 2.31 (more volatile than the overall market).

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