Carnival Corporation Ltd. (CCL) — Analysis Summary
Carnival Corporation Ltd. (CCL) has a market cap of $34.17B with year-over-year revenue growth of +6.4%. Net margin stands at 10.4%. The stock trades at a P/E ratio of 11.1.
Key Takeaways
- Revenue changed +6.4% year-over-year
- Net margin of 10.4%
- P/E ratio of 11.1
Compared to other companies in the WATER TRANSPORTATION sector, CCL posted revenue growth of +6.4% and trades at a P/E of 11.1.
Carnival Corporation Ltd. (CCL)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Current ratio at 0.33x — severe short-term liquidity risk
Operating margin (16.3%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Carnival is the largest global cruise company, with nearly 100 ships in service. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It recently folded its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 14 million guests in 2025.
Sector
WATER TRANSPORTATION
Employees
117,000
Headquarters
MIAMI, FL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.60
Dividend Yield
2.42%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.