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Carnival Corporation CCL Enterprise value

Enterprise value at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
$74.61B+33.8%
Norwegian Cruise Line Holdings Ltd. logo
Norwegian Cruise Line Holdings Ltd.NCLH
$23.52B+6.1%
Walt Disney logo
Walt DisneyDIS
$225.36B+13.2%
Hyatt Hotels logo
Hyatt HotelsH
$18.11B+24.7%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$22.86B+15.1%

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%
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×
Current ratio0.3×0.0×

Where this comes from

Calculated from Carnival Corporation’s reported figures.

$43.6Bmarket cap+$28.8Btotal debt−$1.5Bcash and equivalents=$70.98B

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 enterprise value?
Carnival Corporation (CCL) reported enterprise value of $70.98B in Q4 2025.
How has Carnival Corporation's enterprise value changed year-over-year?
Carnival Corporation's enterprise value increased by 14.3% year-over-year, from $62.11B to $70.98B.
What is the long-term trend for Carnival Corporation's enterprise value?
Over 5 years (2020 to 2025), Carnival Corporation's enterprise value has grown at a 6.7% compound annual growth rate (CAGR), from $45.69B to $63.23B.
What does enterprise value mean?
What it would cost to buy the entire business, debt included and cash netted out.
How do you interpret enterprise value?
The capital-structure-neutral valuation base — used in EV/EBITDA and EV/Sales to compare companies with different leverage on a like-for-like footing.
How does enterprise value compare across companies?
Comparable across non-financial companies via the EV multiples it feeds; not used for banks and insurers.