CCL Stock Overview
A cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
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Carnival Corporation & plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.89 |
| 52 Week High | US$28.72 |
| 52 Week Low | US$13.78 |
| Beta | 2.65 |
| 1 Month Change | 8.37% |
| 3 Month Change | 6.50% |
| 1 Year Change | 69.55% |
| 3 Year Change | 11.07% |
| 5 Year Change | -40.26% |
| Change since IPO | 557.52% |
Recent News & Updates
Carnival Corporation & (NYSE:CCL) Hasn't Managed To Accelerate Its Returns
Feb 13
Carnival: Investigating The Unit Economics
Feb 11Carnival: Continued FCF Generation Will Support Future Upside
Jan 21Carnival Corporation & plc's (NYSE:CCL) Business Is Trailing The Industry But Its Shares Aren't
Jan 21Recent updates
Carnival Corporation & (NYSE:CCL) Hasn't Managed To Accelerate Its Returns
Feb 13Carnival: Investigating The Unit Economics
Feb 11Carnival: Continued FCF Generation Will Support Future Upside
Jan 21Carnival Corporation & plc's (NYSE:CCL) Business Is Trailing The Industry But Its Shares Aren't
Jan 21Carnival Set To Cruise Higher In 2025
Jan 07Here's Why Carnival Corporation & (NYSE:CCL) Has A Meaningful Debt Burden
Jan 06Carnival: Riding The Wave Into Earnings, What The Option Market Says
Dec 16Carnival Cruise Lines: Knockout Q3 2024 Results May Auger A Rocket Ride Beyond Bullish Analyst PTs
Nov 14Carnival Cruise Lines: Interest Payments Will Continue To Pressure Bottom Line
Nov 08Slowing Rates Of Return At Carnival Corporation & (NYSE:CCL) Leave Little Room For Excitement
Oct 28Optimistic Investors Push Carnival Corporation & plc (NYSE:CCL) Shares Up 26% But Growth Is Lacking
Oct 10Carnival: Rallying Confidently Above The Pessimism
Oct 02Carnival Corporation & (NYSE:CCL) Has A Somewhat Strained Balance Sheet
Sep 25Carnival Corporation: Earnings Jump Seen In Q3 2024, But It's Priced In
Sep 25Carnival Corporation: Fed's Rate Cuts Ease Its Debt Load
Sep 17Carnival Corporation: Sailing Out Of Trouble
Sep 01Carnival Corporation & plc's (NYSE:CCL) Business Is Yet to Catch Up With Its Share Price
Aug 20Carnival Is Making A Comeback Against All Odds
Aug 17The Returns At Carnival Corporation & (NYSE:CCL) Aren't Growing
Jul 15Why I Believe Carnival Can Potentially Appreciate By More Than 60%
Jul 15Carnival Corporation: Significantly Overvalued
Jun 27Carnival Corporation & plc Just Reported A Surprise Profit And Analysts Updated Their Estimates
Jun 27Carnival Corp. Q2 Preview: Assessing Debt Impacts On Growth Outlook
Jun 18Carnival: Fears Have Likely Peaked, Time To Turn Bullish (Rating Upgrade)
Jun 03Carnival: Set To Cruise Back Up (Rating Upgrade)
May 13Carnival Corporation & plc's (NYSE:CCL) Price Is Right But Growth Is Lacking
May 04Carnival: Strong Start To 2024
Apr 01Earnings Update: Carnival Corporation & plc (NYSE:CCL) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Mar 29Carnival: Strong Profitability Expected In 2024
Mar 17Is Carnival Corporation & (NYSE:CCL) Using Too Much Debt?
Mar 11Carnival: Good Prospects But I Stay On The Sidelines
Feb 22Carnival: Improving Fundamentals But Stock Remains A Hold
Feb 14Carnival: Profits In Sight
Dec 27Carnival: Time For A Pause Following A Likely Fiscal Q4 Loss
Dec 18Shareholder Returns
| CCL | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -4.8% | 0.8% | -0.5% |
| 1Y | 69.5% | 23.7% | 21.1% |
Return vs Industry: CCL exceeded the US Hospitality industry which returned 23.7% over the past year.
Return vs Market: CCL exceeded the US Market which returned 21.1% over the past year.
Price Volatility
| CCL volatility | |
|---|---|
| CCL Average Weekly Movement | 4.9% |
| Hospitality Industry Average Movement | 5.5% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 18.2% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CCL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CCL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1972 | 115,000 | Josh Weinstein | www.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
| CCL fundamental statistics | |
|---|---|
| Market cap | US$33.17b |
| Earnings (TTM) | US$1.92b |
| Revenue (TTM) | US$25.02b |
17.7x
P/E Ratio1.4x
P/S RatioIs CCL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CCL income statement (TTM) | |
|---|---|
| Revenue | US$25.02b |
| Cost of Revenue | US$11.63b |
| Gross Profit | US$13.39b |
| Other Expenses | US$11.48b |
| Earnings | US$1.92b |
Last Reported Earnings
Nov 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.46 |
| Gross Margin | 53.53% |
| Net Profit Margin | 7.66% |
| Debt/Equity Ratio | 297.0% |
How did CCL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/12 12:16 |
| End of Day Share Price | 2025/02/12 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 50 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.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Brandt Montour | Barclays |