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Carnival Corporation Ltd.BASE:CCLD Stock Report

Market Cap US$36.5b
Share Price
US$9.40
US$12.12
22.4% undervalued intrinsic discount
1Yn/a
7D6.0%
Portfolio Value
View

Carnival Corporation Ltd.

BASE:CCLD Stock Report

Market Cap: US$36.5b

Carnival (CCLD) Stock Overview

A cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. More details

CCLD fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health2/6
Dividends3/6

CCLD Community Fair Values

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Carnival Corporation Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carnival
Historical stock prices
Current Share PriceUS$9.40
52 Week HighUS$12.24
52 Week LowUS$8.48
Beta2.33
1 Month Change-2.29%
3 Month Change-16.96%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO49.03%

Recent News & Updates

Recent updates

Shareholder Returns

CCLDAR HospitalityAR Market
7D6.0%5.7%-2.8%
1Yn/a6.1%23.6%

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

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

Price Volatility

Is CCLD's price volatile compared to industry and market?
CCLD volatility
CCLD Average Weekly Movementn/a
Hospitality Industry Average Movement5.3%
Market Average Movement6.0%
10% most volatile stocks in AR Market8.2%
10% least volatile stocks in AR Market4.0%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine CCLD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972160,000Josh Weinsteinwww.carnivalcorp.com

Carnival Corporation Ltd., a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches.

Carnival Corporation Ltd. Fundamentals Summary

How do Carnival's earnings and revenue compare to its market cap?
CCLD fundamental statistics
Market capUS$36.54b
Earnings (TTM)US$3.10b
Revenue (TTM)US$26.98b
11.8x
P/E Ratio
1.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCLD income statement (TTM)
RevenueUS$26.98b
Cost of RevenueUS$11.88b
Gross ProfitUS$15.10b
Other ExpensesUS$12.00b
EarningsUS$3.10b

Last Reported Earnings

Feb 28, 2026

Next Earnings Date

n/a

Earnings per share (EPS)2.24
Gross Margin55.97%
Net Profit Margin11.48%
Debt/Equity Ratio193.8%

How did CCLD perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
6%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 16:11
End of Day Share Price 2026/05/06 00:00
Earnings2026/02/28
Annual Earnings2025/11/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Carnival Corporation Ltd. is covered by 45 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.

AnalystInstitution
John StaszakArgus Research Company
Felicia Kantor HendrixBarclays
Brandt MontourBarclays