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Carnival Corporation Ltd. CCL.L

GB · London Stock Exchange · XLON · stock · Consumer Cyclical · website

Carnival Corporation Ltd. statistics & valuation

Market cap$26.4B
P / E9.6×
P / S1.0×
P / B2.1×
P / FCF10.1×
Net margin10.4%
Return on equity22.5%
FCF margin9.8%
Net debt$26.1B
Enterprise value$29.8B
Earnings yield EBIT/EV8.5%
Return on capital11.6%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-50.10% -0.30% 7.70% 10.40% 2022202320242025
Gross margin (%)
-15.30% 22.70% 27.30% 29.60% 2022202320242025
Operating margin (%)
-36.00% 9.10% 14.30% 16.80% 2022202320242025
Return on equity (%)
-86.30% -1.10% 20.70% 22.50% 2022202320242025
Shares outstanding
146.1M 146.1M 146.1M 146.1M 2022202320242025
Net debt ($)
$31.85B $29.48B $27.67B $26.07B 2022202320242025
Share buybacks ($)
$87.0M 2022202320242025
Return on assets (%)
-11.80% -0.20% 3.90% 5.30% 2022202320242025
Free cash flow margin (%)
-54.30% 4.60% 5.20% 9.80% 2022202320242025
Debt / equity (×)
5.08× 4.63× 3.12× 2.28× 2022202320242025
EPS ($)
2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin29.6%27.3%22.7%-15.3%
Operating margin16.8%14.3%9.1%-36.0%
Net margin10.4%7.7%-0.3%-50.1%
FCF margin9.8%5.2%4.6%-54.3%
Return on assets5.3%3.9%-0.2%-11.8%
Return on equity22.5%20.7%-1.1%-86.3%
Debt / equity1.96×2.80×4.14×4.52×

Computed from company filings · GB · as of 2025-11-30. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.