Carnival Corporation (CCL) Key Ratios

$24.76

up-down-arrow $-0.19 (-0.76%)

As on 28-Aug-2026 16:29EDT

Market cap

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$34,748 Mln

Revenue (TTM)

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$27,311 Mln

P/E Ratio

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12

P/B Ratio

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2.8

Div. Yield

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1.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 8.08 5.29 5.16 16.02 187.52
EBIT 49.21 -7.69 4.94 69.46 20.70
Net Profit 110.63 -4.63 21.69 42.33 17.40
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMNov-25Nov-24
EBIT-Margin info 13.14-82.4915.7215.4814.67
Net Margin info ---466.3111.24----
Return on equity info 16.11-14.6524.2625.6323.75
Return on Capital info 3.95-4.32--7.044.98
Return on Assets info 3.08-4.034.735.483.90
Debt to Equity (x) info ----1.812.283.12
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
--
7.04
4.98
-0.18
-13.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

24.26

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
24.26
25.63
23.75
-1.06
-63.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.73

--

Profit after tax / Average Total assets * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
4.73
5.48
3.90
-0.15
-11.60
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

15.72

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
15.72
15.48
14.67
9.28
-36.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

11.24

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
11.24
10.37
7.66
-0.34
-50.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

5.16

--

Year on year growth in net sales

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
5.16
0.06
0.16
0.77
5.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

4.94

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
4.94
12.29
83.13
144.82
43.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

21.69

--

Year on year growth in profit after tax

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
21.69
44.05
2,689.19
98.79
35.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.81

--

Total debt / Net worth

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
1.81
2.28
3.12
4.63
5.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.13

--

(Short term borrowings / Net worth)

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
0.13
0.23
0.18
0.33
0.39
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.33

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
0.33
0.32
0.29
0.46
0.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.29

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
0.29
0.28
0.25
0.41
0.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.61

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
3.61
3.05
2.09
0.97
-2.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.32

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
2.32
2.55
2.36
2.57
3.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.42

--

Sales / Average Total Assets

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
0.42
0.53
0.51
0.43
0.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
--
8.70
8.36
8.04
9.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
--
9.86
12.09
12.19
12.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
--
23.18
26.87
28.29
28.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
--
-4.62
-6.42
-8.05
-6.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

12.02

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
12.02
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.82

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
2.82
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

1.12

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
1.12
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

8.45

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
8.45
3.77
4.44
6.74
-14.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

34,748

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Nov-25
Nov-24
Nov-23
Nov-22
Carnival Corporation (CCL)
34,748
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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