CCL Share Price | Carnival Corp. Stock Analysis & Recommendation

Q: How big is Carnival Corp.?

Market Cap: As of Jun 18, Carnival Corp. has a market capitalization of 34,855.95 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Carnival Corp. reported net sales of 25,425.00 million and a net profit of 2,052.00 million.Balance Sheet Snapshot: As of Nov'24, the company's shareholder's funds amounted to 9,251.00 million, while total assets were reported at 49,057.00 million.

Q: What does Carnival Corp. do?

Overview: Carnival Corporation is a leisure travel company operating in the Hotels & Resorts industry, specializing in cruise vacations for global guests.Financial Snapshot: Most recent Net Sales: 5,810 Million (Quarterly Results - Feb 2025) Most recent Net Profit: -78 Million (Quarterly Results - Feb 2025) Market cap: USD 34,855.95 Million (Mid Cap)Key Metrics: P/E: 15.00 Dividend Yield: 0.00% Debt Equity: 2.87 Return on Equity: 25.59% Price to Book: 3.80Contact Details: Address: 3655 NW 87th Ave, PO Box 1347 MIAMI FL : 33178-2428 Tel: 1 305 5992600 Fax: 1 305 4714700 Website: http://www.carnivalcorp.com

Q: Is Carnival Corp. technically bullish or bearish?

As of 3 October 2025, the technical trend for Carnival Corp. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages indicating mild bullishness, while the weekly MACD and KST show mildly bearish signals. Monthly indicators, including MACD and KST, are bullish, and Bollinger Bands are bullish on both weekly and monthly time frames. However, the Dow Theory indicates a mildly bearish stance on the weekly chart.In terms of performance, Carnival Corp. has a year-to-date return of 16.73%, outperforming the S&P 500's 14.18%, and a one-year return of 61.43%, significantly exceeding the S&P 500's 17.82%. Overall, the mixed signals suggest cautious optimism in the near term.

Q: Is Carnival Corp. overvalued or undervalued?

As of 17 October 2025, Carnival Corp. has moved from an attractive to a fair valuation grade. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 15, an EV to EBITDA of 9.72, and a PEG ratio of 0.05, indicating a low valuation relative to its growth expectations.In comparison to its peers, Carnival Corp. has a P/E of 16.89 and an EV to EBITDA of 10.55, suggesting that it is slightly below the average valuation of its industry. Notably, the company's return over the past year is 32.23%, significantly outperforming the S&P 500's return of 14.08%, which reinforces the positive sentiment around its valuation.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

24.67 M

Shareholding (Nov 2025)

FII

16.64%

Held by 380 FIIs

DII

49.03%

Held by 133 DIIs

Promoter

4.37%

How big is Carnival Corp.?

22-Jun-2025

As of Jun 18, Carnival Corp. has a market capitalization of $34.86 billion, with recent net sales of $25.43 billion and a net profit of $2.05 billion.

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What does Carnival Corp. do?

22-Jun-2025

Carnival Corporation is a leisure travel company specializing in cruise vacations, with recent net sales of $5.81 billion and a market cap of approximately $34.86 billion. As of February 2025, it reported a net profit of -$78 million and has a P/E ratio of 15.00.

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Who are in the management team of Carnival Corp.?

22-Jun-2025

As of March 2022, the management team of Carnival Corp. includes Chairman Micky Arison, CEO Arnold Donald, and several independent directors: Jeffrey Gearhart, Sir Jonathon Band, Jason Cahilly, Helen Deeble, and Richard Glasier. They oversee the company's operations and strategic direction.

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Is Carnival Corp. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Carnival Corp. shows a mildly bullish trend with mixed signals from various indicators, achieving a year-to-date return of 16.73% and a one-year return of 61.43%, outperforming the S&P 500.

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Is Carnival Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Carnival Corp. is fairly valued with a P/E ratio of 15 and an EV to EBITDA of 9.72, slightly below industry averages, while achieving a 32.23% return over the past year, outperforming the S&P 500's 14.08% return.

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Compare Carnival Corp. with Similar Stocks

Royal Caribbean Group Hilton Worldwide Holdings, Inc.Marriott International, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Operating Profit of 33.66%, the company declared Very Positive results in May 25

NET PROFIT(HY) At USD 742.88 MM has Grown at 1,343.97%
ROCE(HY) Highest at 30.02%
DEBT-EQUITY RATIO (HY) Lowest at 264.83 %

With ROE of 25.59%, it has a fair valuation with a 3.95 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

USD 39,161 Million (Mid Cap)

P/E

12.00

Industry P/E

Dividend Yield

42.87%

Debt Equity

2.02

Return on Equity

25.88%

Price to Book

3.19

Revenue and Profits:

Net Sales:

6,330 Million

(Quarterly Results - Nov 2025)

Net Profit:

422 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-14.89%

6 Months

-23.31%

1 Year

19.88%

2 Years

48.98%

3 Years

182.11%

4 Years

23.95%

5 Years

-14.68%

Carnival Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

36.62%

EBIT Growth (5y)

24.09%

EBIT to Interest (avg)

-1.11

Debt to EBITDA (avg)

9.65

Net Debt to Equity (avg)

2.53

Sales to Capital Employed (avg)

0.64

Tax Ratio

0.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

84.86%

ROCE (avg)

4.03%

ROE (avg)

8.69%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.19

EV to EBIT

14.29

EV to EBITDA

8.80

EV to Capital Employed

1.72

EV to Sales

2.40

PEG Ratio

0.23

Dividend Yield

42.87%

ROCE (Latest)

12.06%

ROE (Latest)

25.88%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Nov 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 130 Schemes (29.86%)

Foreign Institutions

Held by 380 Foreign Institutions (16.64%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "2,989.00",
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        {
          "field": "Interest",
          "val1": "315.00",
          "val2": "296.00",
          "chgp": "6.42%",
          "chgp_class": "negative"
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          "val1": "-51.00",
          "val2": "-111.00",
          "chgp": "54.05%",
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7,176.00",
          "val2": "6,131.00",
          "chgp": "17.04%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "1,349.00",
          "val2": "1,732.00",
          "chgp": "-22.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-422.00",
          "val2": "-77.00",
          "chgp": "-448.05%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Nov'25 - QoQ

Nov'25

Aug'25

Change(%)

Net Sales

6,330.00

8,153.00

-22.36%

Operating Profit (PBDIT) excl Other Income

1,460.00

2,989.00

-51.15%

Interest

315.00

296.00

6.42%

Exceptional Items

-51.00

-111.00

54.05%

Consolidate Net Profit

422.00

1,852.00

-77.21%

Operating Profit Margin (Excl OI)

115.80%

278.70%

-16.29%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Nov 2025 is -22.36% vs 28.84% in Aug 2025

Consolidated Net Profit

QoQ Growth in quarter ended Nov 2025 is -77.21% vs 227.79% in Aug 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Nov'25

Nov'25

Nov'24

Change(%)

Net Sales

26,622.00

25,021.00

6.40%

Operating Profit (PBDIT) excl Other Income

7,176.00

6,131.00

17.04%

Interest

1,349.00

1,732.00

-22.11%

Exceptional Items

-422.00

-77.00

-448.05%

Consolidate Net Profit

2,760.00

1,916.00

44.05%

Operating Profit Margin (Excl OI)

164.80%

142.90%

2.19%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Nov 2025 is 6.40% vs 15.88% in Nov 2024

Consolidated Net Profit

YoY Growth in year ended Nov 2025 is 44.05% vs 2,689.19% in Nov 2024

All Annual Results

Company CV

About Carnival Corp.

Carnival Corp.

Hotels & Resorts

Carnival Corporation is a leisure travel company. The Company is a cruise company of global cruise guests, and a provider of vacations to all cruise destinations throughout the world. The Company’s segment includes North America and Australia (NAA) and Europe and Asia (EAA). The Company's North America and Australia segment includes Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia) and Seabourn. The Company's EAA segment includes Costa Cruises (Costa), AIDA Cruises (AIDA), P&O Cruises (United Kingdom) and Cunard. The Company's geographic areas include United States, Canada, Continental Europe, Asia, Australia, New Zealand and United Kingdom. The Company's ships sail to all cruise destinations, including Alaska; Antarctica and Patagonia; Arabia, Africa and India; Asia; Australia and South Pacific; Canada and New England; the Caribbean; the Mediterranean; Northern Europe; Pacific Coastal; Panama Canal and South America.

Company Coordinates

Company Details

3655 NW 87th Ave,, PO Box 1347 MIAMI FL : 33178-2428

Tel: 1 305 59926001 305 5992600

http://www.carnivalcorp.com

Registrar Details