Carnival Corporation Ltd. Financial Ratios — CCL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	8.16	5.44	4.35	4.99	7.32	11.99	11.13	12.96	12.01	-44.58	-58.11	-63.44	-1.06	23.75	25.63
Return on Assets (%)	5.02	3.34	2.66	3.06	4.47	7.11	6.54	7.58	6.84	-20.75	-17.77	-11.6	-0.15	3.9	5.48
Return on Capital (%)	6.94	4.95	- -	4.46	5.98	9.29	8.56	9.81	8.91	- -	- -	- -	- -	- -	10.47
Return on Invested Capital (%)	6.88	4.96	- -	5.22	7.64	9.35	8.4	9.59	8.93	- -	- -	- -	- -	- -	11.39
Gross Margin (%)	34.79	32.91	31.13	34.39	39.88	42.75	40.03	41.27	38.01	-47.39	-143.97	3.39	33.7	37.5	40.1
EBITDA Margin (%)	23.92	20.6	18.89	21.46	26.73	29.34	26.58	28.29	26.1	-118.41	-254.51	-17.29	20.03	24.5	27.32
Operating Margin (%)	14.28	11.8	8.68	11.16	16.38	18.74	16.55	17.61	15.73	-121.02	-359.8	-35.98	9.06	14.28	16.84
Incremental Operating Margin (%)	- -	107.06	- -	100.47	- -	73.63	- -	31.09	- -	65.96	2.58	24.24	67.21	47.2	56.75
Pretax Margin (%)	12.11	8.46	6.79	7.71	11.45	17.26	15.23	16.99	14.69	-183.29	-499.06	-49.96	-0.29	7.65	10.41
Profit Margin (%)	12.11	8.44	6.83	7.66	11.18	16.96	14.88	16.69	14.36	-182.98	-497.96	-50.07	-0.34	7.66	10.37
Net Income to Common Margin (%)	12.11	8.44	6.83	7.66	11.18	16.96	14.88	16.69	14.36	-182.98	-497.96	-50.07	-0.34	7.66	10.37
Effective Tax Rate (%)	- -	0.31	- -	0.73	2.33	1.73	2.25	1.68	2.32	- -	- -	- -	- -	- -	0.43
Dvd Payout Ratio (%)	35.09	60.02	110.33	63.82	46.44	35.16	41.71	42.97	46.4	-6.73	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.3	2.17	-0.45	1.8	3.92	7.77	6.49	7.39	6.43	-47.58	-58.11	-63.44	-1.06	23.75	25.63

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	9,353	8,902	9,560	9,088	8,787	9,399	9,195	10,323	11,502	28,380	34,607	35,881	31,891	28,876	27,993
ST Debt	1,300	1,734	1,468	1,725	1,374	1,097	2,202	2,426	1,827	4,977	4,859	2,739	2,238	1,701	2,778
LT Debt	8,053	7,168	8,092	7,363	7,413	8,302	6,993	7,897	9,675	23,403	29,748	33,142	29,653	27,175	25,215
Total Debt/EBITDA	2.48	2.81	3.28	2.67	2.09	1.95	1.98	1.93	2.12	-4.28	-7.13	-17.05	7.37	4.71	3.85
Net Debt/EBITDA	2.36	2.66	3.12	2.57	1.76	1.83	1.89	1.75	2.02	-2.63	-5	-14.5	6.51	4.28	3.4
Total Debt/EBIT	4.15	5.42	7.19	5.13	3.41	3.06	3.27	3.1	3.51	-3.2	-4.88	-8.19	16.3	8.08	6.24
Net Debt/EBIT	3.95	5.14	6.85	4.94	2.87	2.86	3.13	2.81	3.35	-1.97	-3.43	-6.97	14.4	7.35	5.51
EBITDA to Interest Expense	10.35	9.43	9.15	11.84	19.35	21.57	23.51	27.54	26.39	-7.4	-3.03	-1.31	2.09	3.49	5.39
EBITDA-CapEx/Interest Expense	2.96	2.49	2.41	2.87	8.78	7.83	8.64	8.21	0.03	-11.45	-5.29	-4.38	0.5	0.86	2.71
EBIT to Interest Expense	6.18	5.4	4.21	6.15	11.86	13.77	14.64	17.13	15.9	-7.56	-4.29	-2.72	0.95	2.04	3.32
Interest Expense	365	336	319	288	217	223	198	194	206	895	1,601	1,609	2,066	1,755	1,349
Common Equity/Total Assets	61.68	61.1	61.23	61.36	60.58	58.12	59.38	57.65	56.29	38.35	22.77	13.66	14.01	18.86	23.77
Long-Term Debt/Equity (%)	33.79	29.96	32.95	30.42	31.19	36.74	28.88	32.31	38.14	113.86	244.96	469.17	430.82	293.72	205.27
Long-Term Debt/Capital (%)	24.27	21.83	23.72	22.12	22.77	25.95	20.93	22.71	26.24	47.82	63.63	77.17	76.48	71.27	62.6
Long-Term Debt/Total Assets (%)	20.84	18.3	20.18	18.67	18.89	21.35	17.15	18.62	21.47	43.67	55.77	64.1	60.37	55.39	48.78
Total Debt/Equity (%)	39.25	37.2	38.93	37.55	36.97	41.59	37.97	42.23	45.35	138.07	284.97	507.94	463.33	312.11	227.88
Total Debt/Capital (%)	28.18	27.11	28.02	27.3	26.99	29.38	27.52	29.69	31.2	58	74.02	83.55	82.25	75.73	69.5
Total Debt/Total Assets (%)	24.21	22.73	23.84	23.04	22.39	24.17	22.55	24.35	25.53	52.95	64.88	69.4	64.92	58.86	54.16
Net Debt to Equity	37.36	35.26	37.05	36.18	31.1	38.93	36.34	38.22	43.3	84.86	199.99	432.01	409.08	283.87	201.17
Net Debt/Capital (%)	27.2	26.07	27.03	26.57	23.72	28.02	26.65	27.65	30.22	44.25	64.23	78.42	77.44	71.14	64.44
EBITDA	3,777	3,169	2,919	3,409	4,200	4,809	4,655	5,342	5,436	-6,624	-4,856	-2,104	4,326	6,131	7,273
EBITDA-CapEx	1,081	837	770	826	1,906	1,747	1,711	1,593	7	-10,244	-8,463	-7,044	1,042	1,505	3,662
Operating Income (Loss)	2,255	1,815	1,342	1,772	2,574	3,071	2,898	3,324	3,276	-6,770	-6,865	-4,378	1,956	3,574	4,482

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	0.07	0.06	0.07	0.05	0.2	0.09	0.04	0.11	0.06	1.1	0.88	0.38	0.21	0.1	0.15
Current Ratio	0.21	0.25	0.29	0.21	0.35	0.24	0.18	0.24	0.23	1.22	0.97	0.71	0.46	0.29	0.32
Quick Ratio	0.12	0.16	0.19	0.12	0.24	0.13	0.08	0.15	0.11	1.13	0.9	0.42	0.26	0.15	0.2
CFO/Avg Current Liab	0.64	0.45	0.4	0.5	0.66	0.73	0.67	0.62	0.6	-0.71	-0.43	-0.16	0.39	0.51	0.5
Common Equity/Total Assets	61.68	61.1	61.23	61.36	60.58	58.12	59.38	57.65	56.29	38.35	22.77	13.66	14.01	18.86	23.77
Long-Term Debt/Equity (%)	33.79	29.96	32.95	30.42	31.19	36.74	28.88	32.31	38.14	113.86	244.96	469.17	430.82	293.72	205.27
Long-Term Debt/Capital (%)	24.27	21.83	23.72	22.12	22.77	25.95	20.93	22.71	26.24	47.82	63.63	77.17	76.48	71.27	62.6
Long-Term Debt/Total Assets (%)	20.84	18.3	20.18	18.67	18.89	21.35	17.15	18.62	21.47	43.67	55.77	64.1	60.37	55.39	48.78
Total Debt/Equity (%)	39.25	37.2	38.93	37.55	36.97	41.59	37.97	42.23	45.35	138.07	284.97	507.94	463.33	312.11	227.88
Total Debt/Capital (%)	28.18	27.11	28.02	27.3	26.99	29.38	27.52	29.69	31.2	58	74.02	83.55	82.25	75.73	69.5
Total Debt/Total Assets (%)	24.21	22.73	23.84	23.04	22.39	24.17	22.55	24.35	25.53	52.95	64.88	69.4	64.92	58.86	54.16
CFO/Total Liabilities	25.44	19.69	18.23	22.5	29.39	31.53	32.13	30.9	27.8	-19.07	-9.97	-3.74	10.14	14.88	15.78
CFO/CapEx	1.4	1.29	1.32	1.33	1.98	1.68	1.81	1.48	1.01	-1.74	-1.14	-0.34	1.3	1.28	1.72
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	61.81	57.72	45.8	43.1	49.49	54.54	57.41	56.36	51.93	15.6	7.35	37.97	45.41	43.67	41.99
Days Sales Outstanding	5.9	6.32	7.97	8.47	7.37	6.69	6.36	6.48	7.03	23.39	49.64	9.61	8.04	8.36	8.69
Inventory Turnover	29.68	27.02	27.87	28.83	27.83	28.78	29.62	26.5	29.44	21.64	13.47	29.99	29.95	30.22	31.52
Days Inventory Outstanding	12.3	13.51	13.1	12.66	13.12	12.68	12.32	13.78	12.4	16.87	27.09	12.17	12.19	12.08	11.58
Accounts Payable Turnover	19.19	18.38	17.89	16.44	15.05	13.99	14.33	14.95	17.34	11.82	6.58	12.81	13	13.57	13.41
Accounts Payable Turnover Days	19.02	19.86	20.4	22.21	24.25	26.09	25.48	24.42	21.05	30.89	55.46	28.5	28.08	26.89	27.22
Cash Conversion Cycle	-0.82	-0.03	0.67	-1.08	-3.76	-6.71	-6.8	-4.16	-1.62	9.37	21.27	-6.71	-7.85	-6.45	-6.94
Inventory to Cash Days	-6.39	-7.19	-5.13	-4.19	-5.74	-5.99	-5.96	-7.3	-5.37	6.52	22.55	-2.56	-4.15	-3.72	-2.89
Inventories	374	390	374	349	330	322	387	450	427	335	356	428	528	507	505
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	374	390	374	349	330	322	387	450	427	335	356	428	528	507	505

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	450	465	462	331	1,395	603	395	982	518	9,513	8,939	4,029	2,415	1,210	1,928
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9,353	8,902	9,560	9,088	8,787	9,399	9,195	10,323	11,502	28,380	34,607	35,881	31,891	28,876	27,993
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	33,185	32,831	34,116	33,292	32,558	31,996	33,411	34,766	36,867	48,935	46,751	42,945	38,774	38,128	40,277
Total Debt/Capital (%)	28.18	27.11	28.02	27.3	26.99	29.38	27.52	29.69	31.2	58	74.02	83.55	82.25	75.73	69.5
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	15,793	15,382	15,456	15,884	15,714	16,389	17,510	18,880	20,825	5,594	1,908	12,169	21,593	25,021	26,621
TTM EBITDA	3,777	3,169	2,919	3,409	4,200	4,809	4,655	5,342	5,436	-6,624	-4,856	-2,104	4,326	6,131	7,273
TTM Operating Income	2,255	1,815	1,342	1,772	2,574	3,071	2,898	3,324	3,276	-6,770	-6,865	-4,378	1,956	3,574	4,482
TTM Cash Flow to Firm	4,131	3,334	- -	3,716	4,757	5,353	5,516	5,740	5,676	- -	- -	- -	- -	- -	7,561
TTM Free Cash Flow to Firm	1,435	1,002	- -	1,133	2,463	2,291	2,572	1,991	247	- -	- -	- -	- -	- -	3,950

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Shares Outstanding	791	790	790	791	786	740	731	709	697	1,107	1,157	1,282	1,288	1,332	1,338
Diluted Weighted Avg Shares	804	794	791	792	794	761	739	723	705	789	1,144	1,202	1,286	1,424	1,428
Basic Weighted Avg Shares	802	792	789	790	791	759	736	722	703	789	1,144	1,202	1,286	1,298	1,336
Revenue per Share	19.7	19.41	19.58	20.09	19.85	21.6	23.78	26.14	29.63	7.09	1.67	10.12	16.8	19.28	19.92
EBITDA per Share	4.71	4	3.7	4.31	5.31	6.34	6.32	7.4	7.73	-8.39	-4.25	-1.75	3.37	4.72	5.44
Operating Income per Share	2.81	2.29	1.7	2.24	3.25	4.05	3.94	4.6	4.66	-8.58	-6	-3.64	1.52	2.75	3.35
Basic EPS, GAAP	2.39	1.64	1.34	1.54	2.22	3.66	3.54	4.36	4.25	-12.97	-8.31	-5.07	-0.06	1.48	2.07
Basic EPS from Cont Ops	2.39	1.64	1.34	1.54	2.22	3.66	3.54	4.37	4.25	-12.97	-8.31	-5.07	-0.06	1.48	2.07
Diluted EPS, GAAP	2.38	1.64	1.33	1.53	2.21	3.65	3.53	4.36	4.24	-12.97	-8.31	-5.07	-0.06	1.35	1.93
Diluted EPS from Cont Ops	2.38	1.64	1.33	1.53	2.21	3.65	3.53	4.36	4.24	-12.97	-8.31	-5.07	-0.06	1.35	1.93
Dividend per Share	0.84	0.98	1.47	0.98	1.03	1.29	1.48	1.88	1.97	0.87	- -	- -	- -	- -	- -
Cash Flow per Share	4.7	3.78	3.59	4.34	5.74	6.77	7.23	7.68	7.79	-7.98	-3.59	-1.39	3.33	4.56	4.65
Free Cash Flow per Basic Share	1.33	0.84	0.87	1.07	2.84	2.73	3.23	2.49	0.07	-12.57	-6.75	-5.5	0.78	1	1.95
Cash & Equivalents per Share	0.57	0.59	0.58	0.42	1.77	0.82	0.54	1.39	0.74	8.59	7.9	3.14	1.88	0.91	1.44
Book Value per Share	30.11	30.27	31.07	30.58	30.23	30.56	33.11	34.48	36.41	18.57	10.49	5.51	5.35	6.94	9.18
Tangible Book Value per Share	24.23	24.59	25.37	25.03	24.74	24.9	27.41	28.69	30.54	16.77	8.97	4.16	3.99	5.64	7.87