Carnival Corporation Ltd.

As of May 31, 2026, Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs carries a market capitalization of 53.36T, placing it among publicly traded companies globally. Its enterprise value stands at 87.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs's next confirmed earnings release is scheduled for December 18, 2026.

As of May 31, 2026, Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs has 3.86B shares outstanding.

As of May 31, 2026, Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs trades at a trailing price-to-earnings ratio of 12.12. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 2.92.

As of May 31, 2026, Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs trades at an EV/EBITDA multiple of 8.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs trades at an EV/FCF ratio of 14.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 87.09T versus a market cap of 53.36T, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.57, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs posted a return on equity (ROE) of 26.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.96, useful for judging operating efficiency across full business cycles. The company generates approximately 421.33M in revenue per employee across its workforce of 91,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.02 indicates how many times Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs recorded 30.99B in income tax expense. That works out to an effective tax rate of 0.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.36T, leaving 4.32T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs's stock has declined approximately 8.42% over the past 52 weeks. The 50-day moving average sits at 13,191.80, while the 200-day moving average is 13,902.65.

Over the twelve months ended May 31, 2026, Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs generated 38.47T in revenue and converted that into 4.32T in net income, yielding earnings per share of 1,101.87. EBITDA reached 10.32T, while operating income came in at 6.29T.

As of May 31, 2026, Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs holds 3.16T in cash and equivalents against 36.86T in total debt, resulting in a net debt position of 31.90T. Total book value stands at 18.26T, with working capital of -12.59T providing operational flexibility.

Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs produced 9.57T in operating cash flow over the twelve months ended May 31, 2026. After subtracting -5.06T in capital expenditures, free cash flow totaled 4.51T - equivalent to 1,189.20 per share.

Over the twelve months ended May 31, 2026, Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs posted a gross margin of 39.74, reflecting its pricing power and cost economics. The operating margin of 16.35 and net profit margin of 11.24 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs paid dividends of 153.85 per share. The dividend payout ratio of 13.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs shareholders.

As of May 31, 2026, Carnival Corporation Shs Cert Deposito Arg Repr 0.333333333 Shs has an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.