Total Valuation
Carnival has a market cap or net worth of CHF28.77B. The enterprise value is CHF56.64K.
Market CapCHF28.77B
Enterprise ValueCHF56.64K
Share Statistics
Carnival has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders7.15%
Owned by Institutions14.19%
Financial Efficiency
Carnival’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.79%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee166.39K
Profits Per Employee17.25K
Employee Count160,000
Asset Turnover0.52
Inventory Turnover37.10
Valuation Ratios
The current PE Ratio of Carnival is 10.6. Carnival’s PEG ratio is 0.31.
PE Ratio10.6
PS Ratio1.28
PB Ratio2.77
Price to Fair Value2.77
Price to FCF13.05
Price to Operating Cash Flow4.90
PEG Ratio0.31
Income Statement
In the last 12 months, Carnival had revenue of 26.62B and earned 2.76B in profits. Earnings per share was 2.10.
Revenue26.62B
Gross Profit7.88B
Operating Income4.48B
Pretax Income2.77B
Net Income2.76B
EBITDA6.91B
Earnings Per Share (EPS)2.10
Cash Flow
In the last 12 months, operating cash flow was 6.82B and capital expenditures -3.65B, giving a free cash flow of 3.18B billion.
Operating Cash Flow6.82B
Free Cash Flow3.18B
Free Cash Flow per Share10.00T>
Dividends & Yields
Carnival pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Carnival upcoming earnings date is Dec 18, 2026, Before Open (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateDec 18, 2026
Ex-Dividend Date―
Financial Position
Carnival as a current ratio of 0.32, with Debt / Equity ratio of 177.35%
Current Ratio0.32
Quick Ratio0.28
Debt to Market Cap0.78
Net Debt to EBITDA3.77
Interest Coverage Ratio3.32
Taxes
In the past 12 months, Carnival has paid 12.00M in taxes.
Income Tax12.00M
Effective Tax Rate<0.01
Enterprise Valuation
Carnival EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 23.05.
EV to Sales2.26
EV to EBITDA8.69
EV to Free Cash Flow23.05
EV to Operating Cash Flow9.66
Balance Sheet
Carnival has CHF1.22B in cash and marketable securities with CHF25.16B in debt, giving a net cash position of -CHF23.94B billion.
Cash & Marketable SecuritiesCHF1.22B
Total DebtCHF25.16B
Net Cash-CHF23.94B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF8.02
Margins
Gross margin is 34.22%, with operating margin of 16.84%, and net profit margin of 10.37%.
Gross Margin34.22%
Operating Margin16.84%
Pretax Margin10.41%
Net Profit Margin10.37%
EBITDA Margin25.96%
EBIT Margin15.48%
Analyst Forecast
The average price target for Carnival is CHF28.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF28.47
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast―