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Quick ratio at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
0.2×0.0×
Walt Disney logo
Walt DisneyDIS
0.6×0.0×
Hyatt Hotels logo
Hyatt HotelsH
0.6×-0.4×
Packaging Corp of America logo
Packaging Corp of AmericaPKG
1.9×-0.3×

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×
Current ratio0.3×0.0×

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 quick ratio?
Carnival Corporation (CCL) reported quick ratio of 0.3× in Q4 2025.
How has Carnival Corporation's quick ratio changed year-over-year?
Carnival Corporation's quick ratio increased by 21.5% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Carnival Corporation's quick ratio?
Over 5 years (2020 to 2025), Carnival Corporation's quick ratio has grown at a -24.8% compound annual growth rate (CAGR), from 1.2× to 0.3×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.