Market cap
$34,748 Mln
Revenue (TTM)
$27,311 Mln
P/E Ratio
12
P/B Ratio
2.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Nov-25 | Nov-24 |
| EBIT-Margin
| 13.14 | -82.49 | 15.72 | 15.48 | 14.67 |
| Net Margin
| -- | -466.31 | 11.24 | -- | -- |
| Return on equity
| 16.11 | -14.65 | 24.26 | 25.63 | 23.75 |
| Return on Capital
| 3.95 | -4.32 | -- | 7.04 | 4.98 |
| Return on Assets
| 3.08 | -4.03 | 4.73 | 5.48 | 3.90 |
| Debt to Equity (x)
| -- | -- | 1.81 | 2.28 | 3.12 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|