carnival corp. - CCL

CCL

Close Chg Chg %
20.92 -0.15 -0.69%

Pre-Market

20.78

-0.15 (0.69%)

Volume: 14.33M

Last Updated:

Mar 27, 2025, 3:59 PM EDT

Company Overview: carnival corp. - CCL

CCL Key Data

Open

$20.75

Day Range

20.53 - 21.17

52 Week Range

13.78 - 28.72

Market Cap

$27.41B

Shares Outstanding

1.31B

Public Float

1.08B

Beta

2.67

Rev. Per Employee

N/A

P/E Ratio

14.16

EPS

$1.62

Yield

0.00%

Dividend

$0.50

EX-DIVIDEND DATE

Feb 20, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

29.26M

 

CCL Performance

1 Week
 
-0.76%
 
1 Month
 
-13.16%
 
3 Months
 
-17.15%
 
1 Year
 
27.17%
 
5 Years
 
44.21%
 

CCL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 28
Full Ratings ➔

About carnival corp. - CCL

Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America and Australia (NAA) Cruise, Europe and Asia (EA) Cruise Operations, Cruise Support, and Tour and Others. The North America and Australia (NAA) Cruise segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe and Asia (EA) Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.

CCL At a Glance

Carnival Corp.
3655 North-West 87th Avenue
Miami, Florida 33178-2428
Phone 1-305-599-2600 Revenue 25.02B
Industry Hotels/Resorts/Cruise lines Net Income 1.92B
Sector Consumer Services 2024 Sales Growth 15.876%
Fiscal Year-end 11 / 2025 Employees N/A
View SEC Filings

CCL Valuation

P/E Current 14.157
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.697
Price to Sales Ratio 1.421
Price to Book Ratio 3.596
Price to Cash Flow Ratio 6.002
Enterprise Value to EBITDA 10.311
Enterprise Value to Sales 2.527
Total Debt to Enterprise Value 0.457

CCL Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 42.408
Total Asset Turnover 0.51

CCL Liquidity

Current Ratio 0.262
Quick Ratio 0.218
Cash Ratio 0.104

CCL Profitability

Gross Margin 27.285
Operating Margin 14.288
Pretax Margin 7.654
Net Margin 7.658
Return on Assets 3.903
Return on Equity 23.753
Return on Total Capital 5.025
Return on Invested Capital 5.252

CCL Capital Structure

Total Debt to Total Equity 312.139
Total Debt to Total Capital 75.736
Total Debt to Total Assets 58.862
Long-Term Debt to Equity 293.752
Long-Term Debt to Total Capital 71.275
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Carnival Corp. - CCL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.91B 12.17B 21.59B 25.02B
Sales Growth
-65.90% +537.74% +77.46% +15.88%
Cost of Goods Sold (COGS) incl D&A
6.30B 13.59B 16.68B 18.19B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.37B 2.42B 2.37B 2.56B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-26.08% +115.85% +22.76% +9.04%
Gross Income
(4.39B) (1.42B) 4.91B 6.83B
Gross Income Growth
-50.10% +67.56% +444.66% +39.10%
Gross Profit Margin
-230.03% -11.70% +22.73% +27.29%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.87B 2.49B 2.95B 3.25B
Research & Development
- - - -
-
Other SG&A
1.87B 2.49B 2.95B 3.25B
SGA Growth
+2.24% +33.17% +18.33% +10.24%
Other Operating Expense
- - - -
-
Unusual Expense
1.50B 458.00M 100.00M 77.00M
EBIT after Unusual Expense
(7.76B) (4.38B) 1.86B 3.50B
Non Operating Income/Expense
(166.00M) (93.00M) 122.00M 150.00M
Non-Operating Interest Income
12.00M 74.00M 233.00M 93.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.60B 1.61B 2.04B 1.73B
Interest Expense Growth
+77.14% +1.00% +26.74% -15.22%
Gross Interest Expense
1.68B 1.66B 2.11B 1.79B
Interest Capitalized
83.00M 48.00M 64.00M 61.00M
Pretax Income
(9.52B) (6.08B) (62.00M) 1.92B
Pretax Income Growth
+7.13% +36.15% +98.98% +3,188.71%
Pretax Margin
-499.06% -49.97% -0.29% +7.65%
Income Tax
(21.00M) 14.00M 13.00M (1.00M)
Income Tax - Current - Domestic
- - - (21.00M)
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(9.50B) (6.09B) (74.00M) 1.92B
Minority Interest Expense
- - - -
-
Net Income
(9.50B) (6.09B) (74.00M) 1.92B
Net Income Growth
+7.18% +35.87% +98.79% +2,689.19%
Net Margin Growth
-497.96% -50.07% -0.34% +7.66%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(9.50B) (6.09B) (74.00M) 1.92B
Preferred Dividends
- - - -
-
Net Income Available to Common
(9.50B) (6.09B) (74.00M) 1.92B
EPS (Basic)
-8.4604 -5.1636 -0.0586 1.5039
EPS (Basic) Growth
+35.94% +38.97% +98.87% +2,666.38%
Basic Shares Outstanding
1.12B 1.18B 1.26B 1.27B
EPS (Diluted)
-8.4604 -5.1636 -0.0586 1.437
EPS (Diluted) Growth
+35.94% +38.97% +98.87% +2,552.22%
Diluted Shares Outstanding
1.12B 1.18B 1.26B 1.40B
EBITDA
(3.89B) (1.49B) 4.33B 6.13B
EBITDA Growth
-66.01% +61.57% +389.56% +41.72%
EBITDA Margin
-203.77% -12.28% +20.03% +24.50%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 28.502
Number of Ratings 28 Current Quarters Estimate 0.236
FY Report Date 05 / 2025 Current Year's Estimate 1.863
Last Quarter’s Earnings 0.13 Median PE on CY Estimate N/A
Year Ago Earnings 1.42 Next Fiscal Year Estimate 2.166
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 26 25
Mean Estimate 0.24 1.32 1.86 2.17
High Estimates 0.27 1.38 2.02 2.36
Low Estimate 0.21 1.26 1.66 2.00
Coefficient of Variance 7.92 2.59 4.07 4.50

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 19 17 18
OVERWEIGHT 3 4 4
HOLD 5 4 6
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Carnival Corp. - CCL

Date Name Shares Transaction Value
Feb 20, 2025 Lars Ljoen Chief Maritime Officer 27,122 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 703,273.46
Feb 20, 2025 Josh Weinstein President & CEO; Director 518,419 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 13,442,604.67
Feb 20, 2025 Josh Weinstein President & CEO; Director 496,992 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 12,887,002.56
Feb 20, 2025 David Bernstein CFO & CAO 178,823 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 4,636,880.39
Feb 20, 2025 David Bernstein CFO & CAO 189,835 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 4,922,421.55
Feb 20, 2025 David Bernstein CFO & CAO 222,892 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 5,779,589.56
Feb 20, 2025 Josh Weinstein N/A Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 0.00
Feb 20, 2025 Enrique Miguez General Counsel 98,392 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 2,551,304.56
Feb 20, 2025 Enrique Miguez General Counsel 94,350 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 2,446,495.50
Feb 20, 2025 Josh Weinstein N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Lars Ljoen Chief Maritime Officer 29,919 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 775,799.67
Feb 20, 2025 Lars Ljoen Chief Maritime Officer 30,696 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 795,947.28
Feb 20, 2025 Bettina Deynes Chief Human Resources Officer 44,783 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 1,161,223.19
Feb 20, 2025 Josh Weinstein President & CEO; Director 476,017 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 12,343,120.81
Feb 20, 2025 Bettina Deynes Chief Human Resources Officer 42,725 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 1,107,859.25
Feb 20, 2025 Josh Weinstein N/A Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 0.00
Feb 20, 2025 Enrique Miguez General Counsel 96,447 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 2,500,870.71
Feb 20, 2025 Bettina Deynes Chief Human Resources Officer 44,297 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 1,148,621.21
Apr 11, 2024 Katie Lahey Director 66,639 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Katie Lahey N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Carnival Corp. in the News