Carnival Corporation & plc
General ticker "CCL" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $36.1B (TTM average)
Carnival Corporation & plc follows the US Stock Market performance with the rate: 31.5%.
Estimated limits based on current volatility of 1.9%: low 27.33$, high 28.39$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-05-18, amount 0.15$ (Y2.21%)
- Total employees count: 160000 (0.0%) as of 2025
- North America accounted for 60.3% of revenue in the fiscal year ended 2024-11-30
- Top business risk factors: Geopolitical risks, Pandemic risks, Regulatory and compliance, Cybersecurity threats, Liquidity and credit risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-11-30 to 2027-11-30
- 2025-11-30 to 2026-11-30 estimated range: [22.28$, 33.51$]
- 2026-11-30 to 2027-11-30 estimated range: [23.59$, 35.44$]
Financial Metrics affecting the CCL estimates:
- Positive: with PPE of 11.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 18.46 > 12.90
- Positive: 7.54 < Operating profit margin, % of 16.84
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.07
- Negative: Industry operating profit margin (median), % of 2.12 <= 2.88
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Inventory ratio change, % of 20.99 > 0.78
Short-term CCL quotes
Relationship graph
Long-term CCL plot with estimates
Financial data
| YTD | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|
| Operating Revenue | $21,593.00MM | $25,021.00MM | $26,622.00MM |
| Operating Expenses | $19,637.00MM | $21,447.00MM | $22,139.00MM |
| Operating Income | $1,956.00MM | $3,574.00MM | $4,483.00MM |
| Non-Operating Income | $-2,018.00MM | $-1,659.00MM | $-1,711.00MM |
| Interest Expense | $2,066.00MM | $1,755.00MM | $1,349.00MM |
| Income(Loss) | $-62.00MM | $1,915.00MM | $2,772.00MM |
| Taxes | $13.00MM | $-1.00MM | $12.00MM |
| Net Income(Loss)* | $-74.00MM | $1,916.00MM | $2,760.00MM |
| Stockholders Equity | $6,882.00MM | $9,252.00MM | $12,284.00MM |
| Inventory | $528.00MM | $507.00MM | $505.00MM |
| Assets | $49,120.00MM | $49,057.00MM | $51,687.00MM |
| Operating Cash Flow | $4,281.00MM | $5,923.00MM | $6,218.00MM |
| Capital expenditure | $3,284.00MM | $4,626.00MM | $3,611.00MM |
| Investing Cash Flow | $-2,810.00MM | $-4,535.00MM | $-3,321.00MM |
| Financing Cash Flow | $-5,089.00MM | $-2,584.00MM | $-2,189.00MM |
| Earnings Per Share** | $-0.06 | $1.50 | $2.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.