Business Description
Carnival PLC
ISIN : GB0031215220
Share Class Description:
LSE:CCL: Ordinary SharesTotal Employee Number:
117,000Compare
Compare
Traded in other countries / regions
CCL.UKPOH1.GermanyCUKPF.USACCL.Mexico Index Membership
iShares MSCI ACWI Ex US Index FundSTOXX Europe 600FTSE 250 IPO Date
2000-10-23Description
Carnival PLC is the largest global cruise company, with nearly 100 ships in service. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It recently folded its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 14 million guests in 2025.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.04 | |||||
Debt-to-EBITDA | 4.61 | |||||
Interest Coverage | 3.6 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.27 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.6 | |||||
3-Year Book Growth Rate | 18.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.39 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.87 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.82 | |||||
9-Day RSI | 39.34 | |||||
14-Day RSI | 42.99 | |||||
3-1 Month Momentum % | -16.82 | |||||
6-1 Month Momentum % | 3.17 | |||||
12-1 Month Momentum % | 46.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.3 | |||||
Quick Ratio | 0.26 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 9.57 | |||||
Days Sales Outstanding | 8.4 | |||||
Days Payable | 22.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.58 | |||||
Dividend Payout Ratio | 0.06 | |||||
Forward Dividend Yield % | 2.32 | |||||
5-Year Yield-on-Cost % | 0.58 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 5.71 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.75 | |||||
Operating Margin % | 16.86 | |||||
Net Margin % | 11.48 | |||||
EBITDA Margin % | 21.41 | |||||
FCF Margin % | 11.03 | |||||
OCF Margin % | 24.33 | |||||
ROE % | 27.44 | |||||
ROA % | 6.1 | |||||
ROIC % | 7.78 | |||||
3-Year ROIIC % | 159.32 | |||||
ROC (Joel Greenblatt) % | 9.92 | |||||
ROCE % | 11.4 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.11 | |||||
Forward PE Ratio | 11.41 | |||||
PE Ratio without NRI | 10.78 | |||||
Price-to-Owner-Earnings | 17.02 | |||||
PS Ratio | 1.3 | |||||
PB Ratio | 2.66 | |||||
Price-to-Tangible-Book | 3.08 | |||||
Price-to-Free-Cash-Flow | 11.71 | |||||
Price-to-Operating-Cash-Flow | 5.34 | |||||
EV-to-EBIT | 13.64 | |||||
EV-to-Forward-EBIT | 14.36 | |||||
EV-to-EBITDA | 10.36 | |||||
EV-to-Forward-EBITDA | 8.44 | |||||
EV-to-Revenue | 2.22 | |||||
EV-to-Forward-Revenue | 2.17 | |||||
EV-to-FCF | 20.05 | |||||
Price-to-GF-Value | 1.27 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 1.21 | |||||
Earnings Yield (Greenblatt) % | 7.33 | |||||
FCF Yield % | 8.61 | |||||
Forward Rate of Return (Yacktman) % | 21.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Carnival PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 20,151.921 | ||
| EPS (TTM) (£) | 1.679 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.68 | ||
| 3-Year Sortino Ratio | 1.47 | ||
| Volatility % | 48.09 | ||
| 14-Day RSI | 42.99 | ||
| 14-Day ATR (£) | 0.893343 | ||
| 20-Day SMA (£) | 20.183 | ||
| 12-1 Month Momentum % | 46.26 | ||
| 52-Week Range (£) | 13.025 - 24.87 | ||
| Shares Outstanding (Mil) | 1,385.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carnival PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carnival PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2026-12-18 15:00 | In 169 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-18 | In 168 days | ||
| Third quarter earnings conference call for 2026 | 2026-09-29 10:00 | In 89 days | ||
| Third quarter earnings results for 2026 | 2026-09-29 | In 88 days | ||
| Second quarter earnings conference call for 2026 | 2026-06-24 10:00 | 19.78 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-06-24 | 19.78 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-06-23 10:00 | 19.78 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-06-23 | 19.78 (+0.00%) | ||
| General meeting for 2026 | 2026-04-17 | 20.33 (-3.69%) | ||
| First quarter earnings conference call for 2026 | 2026-03-27 10:00 | 18.95 (-0.68%) |
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Carnival PLC Frequently Asked Questions
What is Carnival PLC(LSE:CCL)'s stock price today?
The current price of LSE:CCL is £19.04. The 52 week high of LSE:CCL is £24.87 and 52 week low is £13.03.
When is next earnings date of Carnival PLC(LSE:CCL)?
The next earnings date of Carnival PLC(LSE:CCL) is 2026-09-29 Est..
Does Carnival PLC(LSE:CCL) pay dividends? If so, how much?
The Dividend Yield %  of Carnival PLC(LSE:CCL) is 0.58% (As of Today), Highest Dividend Payout Ratio of Carnival PLC(LSE:CCL) was 0.46. The lowest was 0.06. And the median was 0.44. The  Forward Dividend Yield % of Carnival PLC(LSE:CCL) is 2.32%. For more information regarding to dividend, please check our Dividend Page.
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