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CCL US Equity
Carnival Corp Ltd.
26.48USD▲ 0.11%
Consumer Cyclical
Travel Services
96)Comparar97)Tesis →
Market Cap
$35.6B
Shares Outstanding
1.3B
P/E (TTM)
11.3×
P/FCF (TTM)
11.2×
EV/EBITDA
8.4×
Revenue (TTM)
$27.6B
Net Income (TTM)
$3.1B
FCF (TTM)
$3.2B
— Annual —FY2025
Revenue
$26.6B
Operating Margin
16.8%
Net Margin
10.4%
FCF Margin
9.8%
ROE
22.5%
ROCE
11.6%
Net Debt/EBITDA
3.5×
Current Ratio
0.32
D/E Ratio
2.23
FCF / Share
1.94
Book Value / Share
9.14
CCL US Equity
26.48USD▲ 0.11%
Tesis →

Carnival Corp Ltd. (CCL): análisis fundamental y valoración

Carnival Corp Ltd. cotiza a 26.48 USD y tiene una capitalización bursátil de $35.6B. En los últimos 12 meses ha facturado $27.6B con un margen de flujo de caja libre del 9.8%. Cotiza a 11.2 veces su flujo de caja libre (P/FCF) y a un PER de 11.3. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados160,000Beta2.38Web↗ www.carnivalcorp.com

Carnival Corporation Ltd., a cruise company, provides leisure travel services. 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 ra…

Múltiplos de Valoración
P/E (Annual)
12.9×
P/E (TTM)
11.3×
P/FCF (Annual)
13.7×
P/FCF (TTM)
11.2×
EV/EBITDA
8.4×
EV/Revenue
2.3×
P/Sales
1.3×
P/Book
2.9×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
16.8%
Net Margin
10.4%
FCF Margin
9.8%
ROE
22.5%
ROCE
11.6%
ROA
5.3%
Effective Tax Rate
0.4%
Métricas TTM
Revenue TTM
$27.6B
Gross Profit TTM
—
Operating Income TTM
$4.4B
Net Income TTM
$3.1B
FCF TTM
$3.2B
EPS TTM
2.31
Quarters Used
4
TTM Period
2025-11-30 → 2026-08-31
Solidez del Balance
Net Debt
$25.5B
Net Debt / EBITDA
3.5×
Debt / Equity
2.23
Current Ratio
0.32
Interest Coverage
—
Working Capital
−$8.9B
Book Value / Share
9.14
Net Debt / Share
18.93
Crecimiento (YoY)
Revenue YoY
+6.4%
Net Income YoY
+44.0%
FCF YoY
+101.0%
EPS Diluted YoY
+40.3%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
1.94
CapEx % Revenue
13.6%
Rev / Employee
166,387
Próximos Eventos
Ex-Dividendo
2026-08-07
Pago Dividendo
2026-08-28
Historial EPS
Periodo2026-122026-092026-062026-03
Real—$1.43$0.41$0.20
Estimado$0.22$1.35$0.34$0.18
Sorpresa—+5.9%+20.6%+11.1%
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vs Sector: Consumer Cyclical (561 empresas)
MétricaCCLMediana SectorΔ
Gross Margin—34.2%—
Operating Margin16.8%2.0%+14.8%
Net Margin10.4%1.5%+8.9%
FCF Margin9.8%3.5%+6.2%
ROE22.5%4.8%+17.7%
ROA5.3%1.2%+4.1%
Current Ratio0.321.39-1.07
Debt / Equity2.230.39+1.84
Scoring Fundamental
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)