CCL Stock Overview

Engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. More details

CCL fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	3/6
Financial Health	1/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (17.5x) is below the AR market (24x)

Earnings are forecast to grow 14.77% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Carnival Corporation & plc Competitors

Amadeus IT Group

BME:AMS

€29.7b

Trip.com Group

NasdaqGS:TCOM

US$47.1b

Royal Caribbean Cruises

NYSE:RCL

US$64.6b

Hyatt Hotels

NYSE:H

US$15.2b

Price History & Performance

Summary of share price highs, lows and changes for Carnival Corporation &
Historical stock prices
Current Share Price	US$10,175.00
52 Week High	US$10,450.00
52 Week Low	US$5,400.00
Beta	2.67
1 Month Change	7.67%
3 Month Change	33.36%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	85.84%

Recent updates

Shareholder Returns

	CCL	AR Hospitality	AR Market
7D	6.4%	0.6%	5.9%
1Y	n/a	-22.7%	153.5%

Return vs Industry: Insufficient data to determine how CCL performed against the AR Hospitality industry.

Return vs Market: Insufficient data to determine how CCL performed against the AR Market.

Price Volatility

Is CCL's price volatile compared to industry and market?
CCL volatility
CCL Average Weekly Movement	5.8%
Hospitality Industry Average Movement	5.8%
Market Average Movement	6.2%
10% most volatile stocks in AR Market	9.0%
10% least volatile stocks in AR Market	4.9%

Stable Share Price: CCL has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: CCL's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1972	106,000	Josh Weinstein	www.carnivalcorp.com

Carnival Corporation & plc engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations, private islands, and a solar park, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches.

Carnival Corporation & plc Fundamentals Summary

How do Carnival Corporation &'s earnings and revenue compare to its market cap?
CCL fundamental statistics
Market cap	AR$34.15t
Earnings (TTM)	AR$1.96t
Revenue (TTM)	AR$25.61t

17.5x

P/E Ratio

1.3x

P/S Ratio

Is CCL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCL income statement (TTM)
Revenue	US$25.02b
Cost of Revenue	US$11.84b
Gross Profit	US$13.18b
Other Expenses	US$11.27b
Earnings	US$1.92b

Last Reported Earnings

Nov 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.46
Gross Margin	52.69%
Net Profit Margin	7.66%
Debt/Equity Ratio	297.0%

How did CCL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 00:24
End of Day Share Price	2024/12/26 00:00
Earnings	2024/11/30
Annual Earnings	2024/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carnival Corporation & plc is covered by 49 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
John Staszak	Argus Research Company
Ishan Majumdar	Baptista Research
Brandt Montour	Barclays