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Current ratio at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
0.2×0.0×
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
0.2×0.0×
Walt Disney logo
Walt DisneyDIS
0.7×0.0×
Hyatt Hotels logo
Hyatt HotelsH
0.6×-0.4×
Packaging Corp of America logo
Packaging Corp of AmericaPKG
3.1×-0.2×

Other financials

Income statement

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Revenue$6.2B+6.1%
Gross profit$3.8B+4.9%
Operating income$607.0M+11.8%
Net income$258.0M+431%
EPS (diluted)$0.19+417%

Balance sheet

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Cash & equivalents$1.5B+70.2%
Total debt$28.8B-5.9%
Total equity$13.0B+41.9%
Total assets$51.6B+6.2%

Cash flow

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Operating cash flow$1.3B+36.5%
CapEx$566.0M-6.8%
Free cash flow$697.0M+119%

Valuation

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Market cap$42.76B+34.8%
Enterprise value$70.13B+14.3%
P/E13.8×-1.7×
P/S1.6×+0.3×

Profitability

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Gross margin39.5%+2.5pp
Operating margin16.9%+1.7pp
Net margin11.5%+3.4pp
FCF margin11.1%+3.3pp

Returns & leverage

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Return on equity27.9%+2.0pp
Debt / equity2.2×-1.1×

Where this comes from

Calculated from Carnival Corporation’s reported figures.

Based on the most recent quarter.

The official record: Carnival Corporation’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carnival Corporation's current ratio?
Carnival Corporation (CCL) reported current ratio of 0.3× in Q4 2025.
How has Carnival Corporation's current ratio changed year-over-year?
Carnival Corporation's current ratio increased by 16.4% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Carnival Corporation's current ratio?
Over 5 years (2020 to 2025), Carnival Corporation's current ratio has grown at a -23.3% compound annual growth rate (CAGR), from 1.2× to 0.3×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.