Consumer Cyclical -
Leisure - NYSE - US
$ 19.555
-0.153 %
$ 25.4 B
Market Cap
12.6
P/E
1. INTRINSIC VALUE
Balance Sheet
Carnival Corporation & plc
| Current Assets | 3.38 B |
| Cash & Short-Term Investments | 1.21 B |
| Receivables | 590 M |
| Other Current Assets | 1.58 B |
| Non-Current Assets | 45.7 B |
| Long-Term Investments | 0 |
| PP&E | 43.2 B |
| Other Non-Current Assets | 2.52 B |
| Current Liabilities | 11.6 B |
| Accounts Payable | 1.13 B |
| Short-Term Debt | 1.7 B |
| Other Current Liabilities | 8.78 B |
| Non-Current Liabilities | 28.2 B |
| Long-Term Debt | 25.9 B |
| Other Non-Current Liabilities | 2.25 B |
EFFICIENCY
Earnings Waterfall
Carnival Corporation & plc
| Revenue | 25 B |
| Cost Of Revenue | 15.6 B |
| Gross Profit | 9.38 B |
| Operating Expenses | 5.81 B |
| Operating Income | 3.57 B |
| Other Expenses | 1.66 B |
| Net Income | 1.92 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Carnival Corporation & plc
| Net Income | 1.92 B |
| Depreciation & Amortization | 2.56 B |
| Capital Expenditures | -4.63 B |
| Stock-Based Compensation | 62 M |
| Change in Working Capital | 0 |
| Others | 3.3 B |
| Free Cash Flow | 1.3 B |
Wall Street Analysts Price Targets
Carnival Corporation & plc
Wall Street analysts predict an average 1-year price target for CCL of $22.2 , with forecasts ranging from
a
low of
$13.5 to a high of $32 .
CCL Lowest Price Target
Wall Street Target
13.5 USD
-30.96%
CCL Average Price Target
Wall Street Target
22.2 USD
13.68%
CCL Highest Price Target
Wall Street Target
32 USD
63.64%
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.5 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Carnival Corporation & plc
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
760 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Is Carnival About to Sail Into Rough Waters?
Investors may suddenly feel confused about Carnival (CCL 4.91%) stock. Both Carnival and its largest competitors, Royal Caribbean and Norwegian Cruise Line Holdings, had previously stuck to bullish forecasts as bookings remained strong despite sluggishness in the market.
fool.com
- 2 weeks ago
Here's Why Carnival (CCL) is a Strong Value Stock
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
zacks.com
- 2 weeks ago
Why Carnival (CCL) Outpaced the Stock Market Today
Carnival (CCL) concluded the recent trading session at $18.63, signifying a +1.58% move from its prior day's close.
zacks.com
- 2 weeks ago
Carnival (CCL) Stock Declines While Market Improves: Some Information for Investors
In the closing of the recent trading day, Carnival (CCL) stood at $18.34, denoting a -1.98% change from the preceding trading day.
zacks.com
- 2 weeks ago
Prediction: Carnival Stock Will Soar Over the Next 5 Years. Here's 1 Reason Why.
Carnival (CCL -0.90%) (CUK -0.82%) stock was once the prototypical value stock that beat the market and paid an attractive dividend. In a cautionary tale for investors, the company was dealt a huge blow during the pandemic, and it's still clawing its way back.
fool.com
- 2 weeks ago
Royal Caribbean's Earnings Are Critical for Cruise Stocks. There's Reason for Hope.
The industry has been steadfast in its view that bookings and pricing remain strong. The stock market has a different take.
barrons.com
- 3 weeks ago
Carnival Corporation: Stronger Fundamentals, Speculative Upside
Carnival Corporation has shown significant improvement in fundamentals, with strong booking volumes and customer deposits reaching record levels, indicating robust demand recovery. Passenger occupancy and onboard spending are both nearing or exceeding pre-pandemic levels, reflecting resilient consumer demand. Despite previous concerns about high debt and cash burn, CCL's positive cash flow and improved credit ratings make it an attractive investment.
seekingalpha.com
- 3 weeks ago
Carnival Corporation: More Than A Recovery Story
I am bullish on Carnival Corporation & plc, rating it a buy due to its resilience, operational leverage, cost discipline, and prudent debt management. Carnival's financial recovery and structural changes have driven significant revenue and EBITDA growth, yet the market undervalues its operational efficiencies. The experience economy and aging population present unique growth drivers, positioning Carnival for sustainable long-term growth.
seekingalpha.com
- 3 weeks ago
Ynvisible Announces Strategic Manufacturing and Commercial Partnership with CCL Design
Vancouver, British Columbia--(Newsfile Corp. - April 28, 2025) - Ynvisible Interactive Inc. (TSXV: YNV) (FSE: 1XNA) (the "Company" or "Ynvisible"), is pleased to announce a strategic partnership with CCL Design, a division of CCL Industries, the global leader in specialty label, security, and packaging solutions. CCL Design brings deep expertise in printed electronics and a global manufacturing footprint across Asia, Europe, and the United States.
newsfilecorp.com
- 3 weeks ago
CCL Industries Announces the Passing of Board Member Vincent J. Galifi
TORONTO, ON / ACCESS Newswire / April 24, 2025 / CCL Industries Inc. (TSX:CCL.A)(TSX:CCL.B) ("CCL" or "the Company") announces with great sadness the passing of Mr. Vincent J.
accessnewswire.com
- 3 weeks ago
Holland America Line Reveals 2027 Grand Voyages
Volendam to take guests on a global circumnavigation with rare ports of call while Zaandam deeply explores South America and Antarctica SEATTLE , April 23, 2025 /PRNewswire/ -- Holland America Line announced itineraries for its two Grand Voyages sailing in 2027, offering guests the choice to embark on an ambitious 129-day circumnavigation of the globe on the 2027 Grand World Voyage or a 70-day, region-specific in-depth exploration on the Grand South America & Antarctica Voyage. As revealed today by the cruise line's president Beth Bodensteiner to guests on board the 2025 Grand World Voyage, the meticulously designed cruises contain bucket-list locations and rarely-called-at ports, as well as ample overnight and extended calls in sought-after destinations.
prnewswire.com
- 3 weeks ago
CCL Stock Slips 20% in a Month: Should Investors Buy the Dip or Wait?
Carnival's strong booking volumes, strategic brand integrations, and disciplined fleet management fuel optimism. Yet, cost pressures ail.
zacks.com
- 3 weeks ago
8. Profile
Summary
Carnival Corporation & plc CCL
COUNTRY
US
INDUSTRY
Leisure
MARKET CAP
$ 25.4 B
Dividend Yield
0.00%
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
Contact
Carnival Place, Miami, FL, 33178-2428
https://www.carnivalcorp.com
IPO
Date
July 24, 1987
Employees
115000
Officers
Ms. Bettina Deynes
Global Chief Human Resources Officer
Mr. Joshua Ian Weinstein
Chief Executive Officer & Director
Mr. Adolfo M. Perez
Senior Vice President of Trade Sales and Marketing for Carnival Cruise Line
Mr. Roger Chen
Chief Executive Officer of CSSC Carnival Cruise Shipping & Chairman in China
Mr. Micky Meir Arison
Executive Chairman of the Board
Mr. David Bernstein
Chief Financial Officer & Chief Accounting Officer
Ms. Beth Roberts
Senior Vice President of Investor Relations
Hon. E. H. Horst Rahe
Life President of AIDA Cruises
Mr. Enrique Miguez J.D.
General Counsel
Mr. Tom Strang
Senior Vice President of Maritime Affairs