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Carnival (CCL) Ratios
Carnival Ratios
CCL's free cash flow for Q3 2026 was $712.00M. For the 2026 fiscal year, CCL's free cash flow was decreased by $-698.00M and operating cash flow was $1.41B. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 0.29 | 0.46 | 0.71 | 0.97 |
| Quick Ratio | 0.28 | 0.25 | 0.41 | 0.67 | 0.94 |
| Cash Ratio | 0.15 | 0.10 | 0.21 | 0.38 | 0.86 |
| Solvency Ratio | 0.14 | 0.11 | 0.05 | -0.09 | -0.18 |
| Operating Cash Flow Ratio | 0.47 | 0.51 | 0.37 | -0.16 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 2.39 | 3.85 | 2.05 | -0.64 | -0.87 |
| Net Current Asset Value | $ -35.19B | $ -36.43B | $ -36.97B | $ -37.15B | $ -31.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.59 | 0.65 | 0.69 | 0.65 |
| Debt-to-Equity Ratio | 2.28 | 3.12 | 4.63 | 5.08 | 2.85 |
| Debt-to-Capital Ratio | 0.70 | 0.76 | 0.82 | 0.84 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.74 | 0.81 | 0.82 | 0.70 |
| Financial Leverage Ratio | 4.21 | 5.30 | 7.14 | 7.32 | 4.39 |
| Debt Service Coverage Ratio | 1.75 | 1.89 | 1.05 | -0.53 | -0.90 |
| Interest Coverage Ratio | 3.32 | 2.04 | 0.95 | -2.72 | -4.43 |
| Debt to Market Cap | 0.78 | 0.85 | 1.61 | 2.95 | 1.68 |
| Interest Debt Per Share | 22.36 | 24.04 | 26.91 | 31.77 | 32.24 |
| Net Debt to EBITDA | 3.77 | 4.44 | 6.74 | -14.50 | -4.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.62% | 37.50% | 33.70% | 3.39% | -143.97% |
| EBIT Margin | 15.48% | 14.67% | 9.28% | -36.74% | -415.15% |
| EBITDA Margin | 25.96% | 24.89% | 20.26% | -18.05% | -298.11% |
| Operating Profit Margin | 16.84% | 14.28% | 9.06% | -35.98% | -371.54% |
| Pretax Profit Margin | 10.41% | 7.65% | -0.29% | -49.96% | -499.06% |
| Net Profit Margin | 10.37% | 7.66% | -0.34% | -50.07% | -497.96% |
| Continuous Operations Profit Margin | 10.37% | 7.66% | -0.35% | -50.08% | -497.96% |
| Net Income Per EBT | 99.57% | 100.05% | 119.35% | 100.21% | 99.78% |
| EBT Per EBIT | 61.83% | 53.58% | -3.17% | 138.84% | 134.32% |
| Return on Assets (ROA) | 5.34% | 3.91% | -0.15% | -11.78% | -17.81% |
| Return on Equity (ROE) | 22.47% | 20.71% | -1.08% | -86.25% | -78.23% |
| Return on Capital Employed (ROCE) | 11.62% | 9.55% | 5.20% | -10.66% | -16.51% |
| Return on Invested Capital (ROIC) | 10.79% | 9.13% | 4.91% | -9.99% | -14.80% |
| Return on Tangible Assets | 5.53% | 4.05% | -0.16% | -12.19% | -18.42% |
| Earnings Yield | 8.11% | 5.91% | -0.39% | -52.00% | -48.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 39.27 | 42.41 | 38.84 | 30.81 | 7.76 |
| Payables Turnover | 15.05 | 13.80 | 12.26 | 11.20 | 5.84 |
| Inventory Turnover | 37.10 | 30.84 | 27.12 | 27.47 | 13.08 |
| Fixed Asset Turnover | 0.59 | 0.58 | 0.52 | 0.30 | 0.05 |
| Asset Turnover | 0.52 | 0.51 | 0.44 | 0.24 | 0.04 |
| Working Capital Turnover Ratio | -3.11 | -3.46 | -4.63 | -7.18 | 2.38 |
| Cash Conversion Cycle | -5.12 | -6.00 | -6.92 | -7.46 | 12.48 |
| Days of Sales Outstanding | 9.30 | 8.61 | 9.40 | 11.85 | 47.06 |
| Days of Inventory Outstanding | 9.84 | 11.83 | 13.46 | 13.29 | 27.91 |
| Days of Payables Outstanding | 24.25 | 26.44 | 29.78 | 32.60 | 62.49 |
| Operating Cycle | 19.13 | 20.44 | 22.86 | 25.14 | 74.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.74 | 4.65 | 3.39 | -1.42 | -3.66 |
| Free Cash Flow Per Share | 1.99 | 1.02 | 0.79 | -5.60 | -6.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.28 | 1.30 | -0.34 | -1.14 |
| Capital Expenditure Coverage Ratio | 1.72 | 1.28 | 1.30 | -0.34 | -1.14 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.21 | 0.13 | -0.05 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.24 | 0.20 | -0.14 | -2.15 |
| Free Cash Flow Yield | 7.66% | 4.00% | 5.25% | -56.41% | -38.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.35 | 16.91 | -256.83 | -1.92 | -2.08 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.29 | 0.88 | 0.96 | 10.37 |
| Price-to-Book (P/B) Ratio | 2.77 | 3.50 | 2.76 | 1.66 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.05 | 24.98 | 19.06 | -1.77 | -2.56 |
| Price-to-Operating Cash Flow Ratio | 5.47 | 5.47 | 4.44 | -7.02 | -4.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -0.01 | 2.60 | 0.05 | 0.06 |
| Enterprise Value Multiple | 8.69 | 9.65 | 11.08 | -19.84 | -7.99 |
| Enterprise Value | 60.09B | 60.06B | 48.48B | 43.57B | 45.46B |
| EV to EBITDA | 8.69 | 9.65 | 11.08 | -19.84 | -7.99 |
| EV to Sales | 2.26 | 2.40 | 2.25 | 3.58 | 23.82 |
| EV to Free Cash Flow | 23.05 | 46.31 | 48.63 | -6.59 | -5.89 |
| EV to Operating Cash Flow | 9.66 | 10.14 | 11.32 | -26.09 | -11.06 |
| Tangible Book Value Per Share | 8.02 | 5.89 | 4.07 | 4.52 | 9.25 |
| Shareholders’ Equity Per Share | 9.36 | 7.26 | 5.45 | 5.99 | 10.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.21 | -0.00 | 0.00 |
| Revenue Per Share | 20.29 | 19.64 | 17.11 | 10.31 | 1.70 |
| Net Income Per Share | 2.10 | 1.50 | -0.06 | -5.16 | -8.46 |
| Tax Burden | 1.00 | 1.00 | 1.19 | 1.00 | 1.00 |
| Interest Burden | 0.67 | 0.52 | -0.03 | 1.36 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 |
| Income Quality | 2.25 | 3.09 | -57.85 | 0.27 | 0.43 |
Currency in USD