Total Valuation
Carnival has a market cap or net worth of CHF30.90B. The enterprise value is $62.89K.
Market CapCHF30.90B
Enterprise Value$62.89K
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 Institutions4.84%
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 12.0. Carnival’s PEG ratio is 0.31.
PE Ratio12.0
PS Ratio1.28
PB Ratio2.77
Price to Fair Value2.77
Price to FCF13.05
Price to Operating Cash Flow5.63
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 6.79B and capital expenditures -3.59B, giving a free cash flow of 3.20B billion.
Operating Cash Flow6.79B
Free Cash Flow3.20B
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 Sep 17, 2026, Before Open (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Carnival as a current ratio of 0.32, with Debt / Equity ratio of 201.80%
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 CHF2.24B in cash and marketable securities with CHF26.17B in debt, giving a net cash position of -CHF23.93B billion.
Cash & Marketable SecuritiesCHF2.24B
Total DebtCHF26.17B
Net Cash-CHF23.93B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF8.02
Margins
Gross margin is 34.43%, with operating margin of 16.84%, and net profit margin of 10.37%.
Gross Margin34.43%
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 CHF27.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF27.07
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast―
EPS Growth Forecast―