Carnival Corporation & plc (CCL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 6 | 2 | 12 | 22 | 25 | 27 | 27 | 28 |
| Operating profit | $bn | 4 | 4 | ||||||
| Net profit | $bn | -10 | -10 | -6 | -0 | 2 | 3 | 3 | 3 |
| EPS reported | $ | 2.02 | 2.22 | ||||||
| Operating cashflow per share | $ | 4.74 | 4.92 | ||||||
| Capex per share | $ | 2.75 | 2.60 | ||||||
| FCF per share | $ | 1.99 | 2.32 | ||||||
| Free cash flow | $bn | 3 | 3 | ||||||
| Net debt | $bn | 25 | 23 | ||||||
| Book value equity | $bn | 12 | 13 | ||||||
| Book value per share | $ | 8.76 | 9.34 | ||||||
| Number of shares | m | 1,402 | 1,388 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.45 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.76 | 10.02 | ||||||
| P/B LTM | x | 2.77 | 2.62 | ||||||
| P/S LTM | x | 1.28 | 1.25 | ||||||
| P/FCF LTM | x | 13.05 | 10.63 | ||||||
| EV/EBITDA LTM | x | 8.69 | 8.40 | ||||||
| EV/Sales LTM | x | 2.26 | 2.06 | ||||||
| Earnings Yield LTM | % | +7.84% | +9.98% | ||||||
| FCF Yield | % | +7.66% | +9.41% | ||||||
| Quality | |||||||||
| ROE | % | +22.47% | +24.45% | ||||||
| ROIC | % | +10.79% | +11.04% | ||||||
| Operating margin | % | +16.84% | +16.34% | ||||||
| Gross margin | % | +29.62% | +34.43% | ||||||
| FCF/Sales | % | +9.79% | +11.72% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +40.28% | +54.17% | ||||||
| Sales Growth YoY | % | +6.40% | +9.15% | ||||||
| Net Income Growth YoY | % | +44.05% | +60.18% | ||||||
| FCF Growth | % | +101.00% | +146.72% | ||||||
| Operating Profit Growth | % | +25.43% | +24.87% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | +1.91% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | +13.36% | ||||||
| FCF/Debt | x | 0.09 | 0.12 | ||||||
| Net Debt/EBITDA | x | 3.77 | 3.34 | ||||||
| EBIT/Net interest | x | 3.32 | 3.76 | ||||||
| Net debt/market cap | % | +78.31% | +77.29% | ||||||
| Net debt/Equity | x | 2.01 | 1.75 | ||||||
| Gross debt/equity | x | 2.28 | 2.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Carnival Corporation & plc operates as a prominent global entity in the leisure travel sector. Its extensive fleet of vessels navigates to nearly 700 different ports globally, sailing under a diverse portfolio of acclaimed brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard. Beyond its core cruise operations, the company also provides port services and other related offerings. Its holdings include and it manages hotels, lodges, unique glass-domed railcars, and motor coaches. Customers primarily book their cruises through a network of travel agencies, tour operators, vacation planners, and direct online channels. The corporation maintains a broad international presence, with operations spanning the United States, Canada, continental Europe, the United Kingdom, Australia, New Zealand, Asia, and other global markets. It commands a significant fleet of 87 ships, collectively providing capacity for 223,000 passengers in lower berths. Carnival Corporation & plc was established in 1972 and has its headquarters situated in Miami, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Carnival Corporation & plc (CCL)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Carnival Corporation & plc operates as a prominent global entity in the leisure travel sector. Its extensive fleet of vessels navigates to nearly 700 different ports globally, sailing under a diverse portfolio of acclaimed brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard. Beyond its core cruise operations, the company also provides port services and other related offerings. Its holdings include and it manages hotels, lodges, unique glass-domed railcars, and motor coaches. Customers primarily book their cruises through a network of travel agencies, tour operators, vacation planners, and direct online channels. The corporation maintains a broad international presence, with operations spanning the United States, Canada, continental Europe, the United Kingdom, Australia, New Zealand, Asia, and other global markets. It commands a significant fleet of 87 ships, collectively providing capacity for 223,000 passengers in lower berths. Carnival Corporation & plc was established in 1972 and has its headquarters situated in Miami, Florida.
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