Consumer Cyclical -
Leisure - NYSE - US
$ 23.77
0.678 %
$ 30.9 B
Market Cap
15.34
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 $23.7 , with forecasts ranging from
a
low of
$16.5 to a high of $32 .
CCL Lowest Price Target
Wall Street Target
16.5 USD
-30.58%
CCL Average Price Target
Wall Street Target
23.7 USD
-0.35%
CCL Highest Price Target
Wall Street Target
32 USD
34.62%
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
4.8 M USD 1
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
Carnival Cruise Line's new loyalty program angers some customers. ‘One of the dumbest things I've ever seen.
The cruise company is making changes that will put greater emphasis on how much its guests spend, rather than how many days they sail.
marketwatch.com
- 2 weeks ago
CCL Stock Before Q2 Earnings: Should You Buy Now or Wait for Results?
CCL heads into fiscal Q2 earnings with strong booking trends and pricing gains. Yet, rising costs and debt cloud the near-term outlook.
zacks.com
- 2 weeks ago
1 Growth Stock Wall Street Might Be Sleeping On, but I'm Not
The doubt surrounding this stock makes enough superficial sense. The company took on a massive amount of debt to survive the COVID-19 pandemic, after all.
fool.com
- 2 weeks ago
Got $1,000? 2 Stocks to Buy Now While They're on Sale
The stock market wasn't an easy place for investors earlier this year. All three major indexes slipped on concerns about the U.S. import tariff plan and its potential impact on growth.
fool.com
- 2 weeks ago
Carnival (CCL) Increases Despite Market Slip: Here's What You Need to Know
Carnival (CCL) reached $23.61 at the closing of the latest trading day, reflecting a +1.42% change compared to its last close.
zacks.com
- 2 weeks ago
Carnival (CCL) Upgraded to Buy: Here's What You Should Know
Carnival (CCL) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
zacks.com
- 2 weeks ago
Carnival (CCL) Earnings Expected to Grow: What to Know Ahead of Q2 Release
Carnival (CCL) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 2 weeks ago
Carnival's Cost Discipline Holds Firm: Will Margin Gains Continue?
CCL's firm grip on costs and rising yields are powering margin expansion and strong EBITDA growth in fiscal 2025.
zacks.com
- 2 weeks ago
SEABOURN ELEVATES CULINARY PROGRAM WITH NEW MENUS, CONCEPTS, AND MORE IMMERSIVE LOCAL EXPERIENCES
New dinner menus, enhanced local sourcing and expanded "Shopping with the Chef" highlight Seabourn's destination-focused culinary direction SEATTLE , June 17, 2025 /PRNewswire/ -- Seabourn, the leader in ultra-luxury and expedition travel, is expanding its culinary program to deepen guests' connection to the destinations they explore. From elevated menus inspired by global flavors to expanded chef-led shore excursions and reimagined onboard dining concepts, these enhancements reflect Seabourn's commitment to creating authentic and immersive dining experiences at sea.
prnewswire.com
- 2 weeks ago
Buy 4 Discretionary Stocks With Upside as Inflation Continues to Cool
Cooling inflation, easing trade tensions, and rate cut hopes lift outlook for discretionary stocks like NFLX and FOX.
zacks.com
- 2 weeks ago
Will Carnival Stock Move On Its Upcoming Earnings?
Carnival (NYSE:CCL) is anticipated to announce its Q2 earnings on June 24. The cruising behemoth is expected to report earnings of $0.24 per share based on consensus estimates, which is an increase from $0.11 in the same quarter last year.
forbes.com
- 2 weeks ago
My 5 Favorite Stocks to Buy Right Now
The market is up only 3% so far this year, although that's a big climb from the depths of its earlier declines. Investors as a group may be feeling pessimistic, but that doesn't mean you have to be.
fool.com
- 2 weeks ago
8. Profile
Summary
Carnival Corporation & plc CCL
COUNTRY
US
INDUSTRY
Leisure
MARKET CAP
$ 30.9 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
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. Micky Meir Arison
Executive Chairman of the Board
Mr. Roger Chen
Chief Executive Officer of CSSC Carnival Cruise Shipping & Chairman in China
Ms. Beth Roberts
Senior Vice President of Investor Relations
Mr. David Bernstein
Chief Financial Officer & Chief Accounting Officer
Ms. Bettina Deynes
Global Chief Human Resources Officer
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