Carnival (CCL1N) Stock Statistics & Valuation Metrics
Total Valuation
Carnival has a market cap or net worth of MXN 728.24B. The enterprise value is MXN 56.64B.
- Market Cap
- MXN 728.24B
- Enterprise Value
- MXN 56.64B
Share Statistics
Carnival has 1,344,610,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,344,610,100
- Owned by Insiders
- 7.28%
- Owned by Institutions
- 46.42%
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 Employee
- 166.39K
- Profits Per Employee
- 17.25K
- Employee Count
- 160,000
- Asset Turnover
- 0.52
- Inventory Turnover
- 37.10
Valuation Ratios
The current PE Ratio of Carnival is 12.48. Carnival’s PEG ratio is 0.68.
- PE Ratio
- 12.48
- PS Ratio
- 1.40
- PB Ratio
- 2.77
- Price to FCF
- 12.21
- Price to Operating Cash Flow
- 5.76
- PEG Ratio
- 0.68
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.
- Revenue
- 26.62B
- Gross Profit
- 7.88B
- Operating Income
- 4.48B
- Pretax Income
- 2.77B
- Net Income
- 2.76B
- EBITDA
- 6.91B
- 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 Flow
- 6.82B
- Free Cash Flow
- 3.18B
- Free Cash Flow per Share
- 2.33
Dividends & Yields
Carnival pays an annual dividend of ―, resulting in a dividend yield of 1.48%
- Dividend Per Share
- ―
- Dividend Yield
- 1.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.19%
- Earnings Yield
- 7.98%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 0.93%
- 50-Day Moving Average
- 439.51
- 200-Day Moving Average
- 469.27
- Relative Strength Index (RSI)
- 74.53
- Average Volume (3m)
- 1,317
Important Dates
Carnival upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Dec 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Carnival as a current ratio of 0.32, with Debt / Equity ratio of 227.88%
- Current Ratio
- 0.32
- Quick Ratio
- 0.28
- Debt to Market Cap
- 0.78
- Net Debt to EBITDA
- 3.77
- Interest Coverage Ratio
- 3.32
Taxes
In the past 12 months, Carnival has paid 12.00M in taxes.
- Income Tax
- 12.00M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Carnival EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 19.74.
- EV to Sales
- 2.27
- EV to EBITDA
- 8.63
- EV to Free Cash Flow
- 19.74
- EV to Operating Cash Flow
- 9.19
Balance Sheet
Carnival has MXN 1.22B in cash and marketable securities with MXN 25.16B in debt, giving a net cash position of -MXN 23.94B billion.
- Cash & Marketable Securities
- MXN 1.22B
- Total Debt
- MXN 25.16B
- Net Cash
- -MXN 23.94B
- Net Cash Per Share
- -MXN 17.81
- Tangible Book Value Per Share
- MXN 9.13
Margins
Gross margin is 34.22%, with operating margin of 15.99%, and net profit margin of 11.37%.
- Gross Margin
- 34.22%
- Operating Margin
- 15.99%
- Pretax Margin
- 11.52%
- Net Profit Margin
- 11.37%
- EBITDA Margin
- 26.33%
- EBIT Margin
- 15.82%
Analyst Forecast
The average price target for Carnival is MXN 647.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 647.45
- Price Target Upside
- 19.90% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 21
- Revenue Growth Forecast
- -5.35%
- EPS Growth Forecast
- 4.89%
Scores
- Smart Score
- 8
- AI Score
- ―