Carnival Corporation & plc (ADR)
General ticker "CUK" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $33.6B (TTM average)
Carnival Corporation & plc (ADR) follows the US Stock Market performance with the rate: 73.2%.
Estimated limits based on current volatility of 2.7%: low 27.31$, high 28.82$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-02-13, amount 0.15$ (Y2.22%)
- Total employees count: 160000 (0.0%) as of 2024
- North America accounted for 60.3% of revenue in the fiscal year ended 2024-11-30
- Top business risk factors: Pandemic risks, Geopolitical risks, Climate change and natural disasters, Regulatory and compliance, Cybersecurity threats
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: [20.09$, 30.37$]
- 2026-11-30 to 2027-11-30 estimated range: [21.34$, 32.20$]
Financial Metrics affecting the CUK estimates:
- Positive: with PPE of 11.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 18.46 > 12.96
- Positive: 7.67 < Operating profit margin, % of 16.84
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.07
- Positive: 19.40 < Shareholder equity ratio, % of 23.77 <= 42.68
- Negative: Industry operating cash flow per share per price (median), % of 6.25 <= 10.29
- Negative: Industry operating profit margin (median), % of -1.41 <= 3.01
- Positive: Industry inventory ratio change (median), % of -1.04 <= -0.16
- Negative: Inventory ratio change, % of 20.99 > 0.80
Short-term CUK quotes
Long-term CUK 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 |
| Profit(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 valid for ticker CCL. EPS are Split Adjusted, recent splits may be reflected with a delay.