TenQ · fact sheet · filings current to · price as of
Carnival (CCL)
A mixed picture - strengths and real weaknesses - 12 of 36 checks passed.
Latest close : $23.51, +0.1% on the day; -29.7% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $23.51 |
| Market cap | $32.2B |
| 52-week range | $23.23 - $33.45 |
| P/E | 10.7x |
| P/E, own 6-year median | 12.8x |
| P/S | 1.2x |
| Free cash flow yield | 9.9% |
| Dividend yield | - |
| Revenue (TTM) | $27.3B |
| Net income (TTM) | $3.1B |
| Free cash flow (TTM) | $3.2B |
| Gross margin | 41.9% |
| Operating margin | 16.3% |
| Return on equity | 23.7% |
| Revenue growth (1y) | +5.2% |
| Revenue CAGR (3y) | +29.8% |
| Debt / equity | 1.92x |
| Cash & short-term investments | $2.2B |
| Shares outstanding | 1,369.6m (cover page of the latest filing, 2026-06-19) |
The score: 12 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is CCL stock cheap or expensive right now?
Value · 3 of 6 checks passed. Fairly priced on some measures, rich on others - earnings multiple below its own long-run norm. chapter →
Is Carnival still growing?
Growth · 3 of 6 checks passed. Growing, but with caveats - revenue +5.2% over the last year. chapter →
Does Carnival make real money?
Quality · 4 of 6 checks passed. A solidly profitable business, though not exceptional against its sector. chapter →
Can Carnival survive a bad year?
Health · 2 of 6 checks passed. The balance sheet carries real risk - read the checks before anything else. chapter →
What does Carnival hand back to shareholders?
Shareholder returns · 0 of 6 checks passed. CCL returns nothing to owners yet, and the share count keeps rising - every dollar stays in the business. chapter →
Which way is CCL trending?
Trend analysis · 0 of 6 checks passed. The market is voting against it right now - a falling trend on most measures. chapter →
Are insiders buying or selling CCL?
Open-market buys: $0.00 · sells: $16M, across the recent Form 4 filings. detail →
Other other we cover: Royal Caribbean (RCL) · Norwegian Cruise Line (NCLH) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.