Carnival Corporation Ltd.
Carnival Corporation Ltd., a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinat…
What to know about CCL
Carnival Corporation Ltd. is a large Consumer Cyclical company with a mixed financial profile. It scores well on valuation and growth, but risk is worth keeping an eye on.
Should you consider CCL?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Carnival Corporation Ltd. is a large-cap Consumer Cyclical company with a mixed overall financial profile — it is in the lower half of its Consumer Cyclical peers (33 of 54).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.
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There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how CCL compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 13.60 | Top 25% |
| Forward P/E | 11.83 | Top 25% |
| PEG Ratio | 1.08 | Top 25% |
| Price to Sales | 1.59 | Top 25% |
| Price to Book | 3.28 | Average |
| EV/EBITDA | 9.37 | Top 25% |
| Earnings Yield | 7.35% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 55.97% | Above avg |
| Operating Margin | 9.83% | Below avg |
| Net Profit Margin | 11.48% | Average |
| Return on Equity | 27.85% | Above avg |
| Return on Invested Capital | 5.52% | Average |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 6.10% | Average |
| Revenue Growth (3Y CAGR) | 29.81% | Top 25% |
| EPS Growth (YoY) | — | N/A |
| Free Cash Flow Growth | 101.00% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.30 | Below avg |
| Debt to Equity | 2.04 | Below avg |
| Interest Coverage | 3.05 | Below avg |
| Altman Z-Score | 1.35 | Below avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 0.97% | Below avg |
| Payout Ratio | 6.61% | Top 25% |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 6.98% | Top 25% |
| OCF to Sales | 24.30% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 2.33 | Below avg |
| Volatility (30-Day) | 54.47% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 3.33% | Above avg |
| Avg. Analyst Rating | 1.57 | Top 25% |
| Target Upside % | 13.00% | Average |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 42.76B | Above avg |
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