C
Carnival Corporation Ltd. (CCL)
NYQ – Real Time Price. Currency in USD
29.07
+0.61 (2.14%)
At close: Jun 26, 2026, 4:00 PM EDT
28.99
-0.08 (-0.28%)
After-hours: Jun 26, 2026, 8:00 PM EDT
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NYQ – Real Time Price. Currency in USD
29.07
+0.61 (2.14%)
At close: Jun 26, 2026, 4:00 PM EDT
28.99
-0.08 (-0.28%)
After-hours: Jun 26, 2026, 8:00 PM EDT
No Data
There are no news for this stock.
Total debt $26.2B significantly exceeds cash reserves ($2.2B), raising financial stability concerns
Total current liabilities $13.4B surpass Total current assets $4.5B, signaling liquidity issues
Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.33 | 1.10 | 3.0 | |
| Quick ratio | 0.29 | 0.87 | 3.0 | |
| Debt to Equity | 2.02 | 2.33 | 2.0 | |
| Debt to Assets | 0.50 | 0.79 | 5.0 | |
| Interest coverage | 2.99 | 20.54 | 7.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 12.17B | 21.59B | 25.02B | 26.62B | 27.31B |
| Gross Profit | -1.42B | 4.91B | 6.83B | 7.78B | 7.98B |
| Operating Income | -3.92B | 1.96B | 3.58B | 4.39B | 4.46B |
| Net Income | -6.09B | -74M | 1.92B | 2.76B | 3.07B |
| EBITDA | -1.49B | 4.33B | 6.13B | 7.18B | 7.33B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.41 | -4.7 | 2.5 |
| Next quarter | 1.93 | -20.71 | 2.0 |
| Current year | 3.98 | -0.58 | 2.5 |
| Next year | 3.54 | 17.83 | 6.5 |
| Weighted average score | 3.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.08 | 108.14 | 105 | 5675 | 9.0 |
| Y/Y | 5.29 | -4.95 | 17.14 | 117.92 | 6.3 |
| 3y average | 33.25 | 944.01 | 385.82 | 82.06 | 10 |
| 5y average | 114.32 | 575.02 | 239.36 | 56.55 | 10 |
| Weighted average score | 8.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.2 | |