Screener
Carnival Corporation CCL Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 16%-0.4pp | 16.3%+0.1pp | 16.9%+1.7pp | 16.8%+2.6pp | 16.4%+2.5pp | |
| Net margin | 11.4%+1.3pp | 11.2%+1.5pp | 11.5%+3.4pp | 10.4%+2.7pp | 10.1%+3.7pp | |
| Returns | ||||||
| Return on equity | 24%-1.7pp | 26.7%-3.3pp | 27.9%+2.0pp | 25.7%+1.9pp | 25.7%+5.6pp | |
| Return on invested capital | 10.9%+0.3pp | 11.5%+0.7pp | 11.5%+1.7pp | 11.1%+1.7pp | 10.6%+2.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.3×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2×-0.6× | 2.2×-0.9× | 2.2×-1.1× | 2.6×-0.8× | 2.5×-1.4× | |
| Net debt / EBITDA | 3.6×-0.4× | 3.6×-0.6× | 3.7×-0.9× | 4×-0.8× | 4×-1.4× | |
| Per Share | ||||||
| Book value per share | $10.37+21.9% | $9.34+30.7% | $9.36+33.5% | $8.75+32.3% | $8.51+38.4% | |
| Valuation | ||||||
| Market capitalization | $35.43B-3.9% | $38.87B+21.6% | $43.61B+34.8% | $33.85B-0.8% | $43.24B+100% | |
| Price / earnings | 11.3×-2.7× | 12.7×0.0× | 14.1×-1.7× | 12.3×-5.5× | 16.4×+2.6× | |
| Price / sales | 1.3×-0.1× | 1.4×+0.2× | 1.6×+0.3× | 1.3×-0.1× | 1.6×+0.8× | |
| Price / book | 2.5×-0.6× | 3×-0.2× | 3.3×-0.2× | 2.8×-0.9× | 3.6×+1.1× | |
| EV / EBITDA | 8.5×-0.8× | 8.9×+0.1× | 9.6×0.0× | 8.7×-1.7× | 10.2×+1.1× |
FAQ
- What are Carnival Corporation's profit margins?
- Carnival Corporation (CCL) runs a 39.5% gross margin and a 16.0% operating margin, with a 11.4% net margin.
- Where do Carnival Corporation's ratios come from?
- Every ratio is computed from Carnival Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
