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Carnival Corporation &LSE:0EV1 Stock Report

Market Cap US$38.7b
Share Price
US$29.79
My Fair Value
US$31
5.1% undervalued intrinsic discount
1Y54.1%
7D3.0%
Portfolio Value
View

Carnival Corporation & (0EV1) Stock Overview

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

0EV1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance5/6
Financial Health0/6
Dividends0/6

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Carnival Corporation & plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carnival Corporation &
Historical stock prices
Current Share PriceUS$29.79
52 Week HighUS$30.46
52 Week LowUS$13.63
Beta2.61
1 Month Change25.68%
3 Month Change59.38%
1 Year Change54.09%
3 Year Change246.66%
5 Year Change104.36%
Change since IPO-58.43%

Recent News & Updates

Recent updates

Shareholder Returns

0EV1GB HospitalityGB Market
7D3.0%4.5%1.1%
1Y54.1%12.9%7.4%

Return vs Industry: 0EV1 exceeded the UK Hospitality industry which returned 11.9% over the past year.

Return vs Market: 0EV1 exceeded the UK Market which returned 6.7% over the past year.

Price Volatility

Is 0EV1's price volatile compared to industry and market?
0EV1 volatility
0EV1 Average Weekly Movement5.9%
Hospitality Industry Average Movement4.6%
Market Average Movement5.0%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: 0EV1 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0EV1's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972115,000Josh Weinsteinwww.carnivalcorp.com

Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: NAA 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 & plc Fundamentals Summary

How do Carnival Corporation &'s earnings and revenue compare to its market cap?
0EV1 fundamental statistics
Market capUS$38.73b
Earnings (TTM)US$2.53b
Revenue (TTM)US$25.97b
15.5x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0EV1 income statement (TTM)
RevenueUS$25.97b
Cost of RevenueUS$11.77b
Gross ProfitUS$14.21b
Other ExpensesUS$11.68b
EarningsUS$2.53b

Last Reported Earnings

May 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.92
Gross Margin54.70%
Net Profit Margin9.72%
Debt/Equity Ratio272.4%

How did 0EV1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/22 02:28
End of Day Share Price 2025/07/22 00:00
Earnings2025/05/31
Annual Earnings2024/11/30

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 & plc is covered by 52 analysts. 25 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