English
Français
Español
Deutsch
Italiano
Português
Nederlands
Polski
Română
Svenska
Dansk
Suomi
Čeština
Ελληνικά
Magyar
SlovenčinaData temporarily unavailable
Unable to load analysis for « - » for now. Try again in a few moments.
Investlytic score: 1/5 criteria met. Data as of 01/11/2026.
- ❌ Price trend failed
- ⚠️ Mixed growth
- ❌ Debt failed
- ✅ P/E passed
- ❌ Correction failed
Price trend
Overall trend (8 years): insufficient progression (less than x1.5).
Price change 2018 → 2019: 3.10%
Price change 2019 → 2020: -57.39%
Price change 2020 → 2021: -7.11%
Price change 2021 → 2022: -59.94%
Price change 2022 → 2023: 130.02%
Price change 2023 → 2024: 34.41%
Price change 2024 → 2025: 22.55%
Price change 2025 → 2026: -2.46%
Price change 2026 (year to date): -3.65%
Financial growth
Revenue CAGR (8 years): 5.03%
Earnings CAGR (8 years): -1.88%
Growth status: positive trend (>1%/yr) in revenue OR earnings, but not both.
Debt
Debt-to-equity ratio: 2.28
Debt/equity > 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 12.52
P/E < 25.0 (maximum threshold).
Correction (6 months)
Current correction: 3.59% from the high over 6 months.
Insufficient correction (< 10.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="CCL" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Carnival Corporation & plc | 12.1 | 2.28 | +4.2 % | 🔒 |
| adidas AG | 21.7 | 0.96 | +5.0 % | – |
| Porsche AG Vz | 50.2 | 0.49 | +5.0 % | – |
| Copart, Inc. | 18.7 | 0.01 | +11.9 % | ★ 4/5 |
| eBay Inc. | 20.2 | 1.60 | +1.3 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Carnival Corporation & plc over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 5.6 bn | -10.2 bn | -183.0 % | n/a |
| 2021 | 1.9 bn | -9.5 bn | -498.0 % | -65.9 % |
| 2022 | 12.2 bn | -6.1 bn | -50.1 % | +537.8 % |
| 2023 | 21.6 bn | -74.0 m | -0.3 % | +77.4 % |
| 2024 | 25.0 bn | 1.9 bn | 7.7 % | +15.9 % |
| 2025 | 26.6 bn | 2.8 bn | 10.4 % | +6.4 % |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by Carnival Corporation & plc over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 9.1 bn | 4.0 bn | 2.4 bn | 1.2 bn | 1.9 bn |
| Total Debt | 34.6 bn | 35.9 bn | 31.9 bn | 28.9 bn | 28.0 bn |
| Net Debt | 25.7 bn | 31.9 bn | 29.5 bn | 27.7 bn | 26.1 bn |
| Equity | 12.1 bn | 7.1 bn | 6.9 bn | 9.3 bn | 12.3 bn |
| Total assets | 53.3 bn | 51.7 bn | 49.1 bn | 49.1 bn | 51.7 bn |
| Operating cash flow | -4.1 bn | -1.7 bn | 4.3 bn | 5.9 bn | 6.2 bn |
| Investments (capex) | 3.6 bn | 4.9 bn | 3.3 bn | 4.6 bn | 3.6 bn |
| Free cash-flow | -7.7 bn | -6.6 bn | 997 m | 1.3 bn | 2.6 bn |
| Share buybacks | 188 m | 0 | 0 | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
Carnival Corporation & plc compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Carnival Corporation & plc | 39.8 bn | 12.4 | 10.4 % |
| Royal Caribbean Cruises Ltd. RCL | 87.5 bn | 19.8 | 23.8 % |
| Norwegian Cruise Line Holdings Ltd. NCLH | 8.2 bn | 8.1 | 4.3 % |
| Viking Holdings Ltd VIK | 39.1 bn | 28.5 | 17.6 % |
| Lindblad Expeditions Holdings, Inc. LIND | 2.2 bn | n/a | -3.9 % |
| Sector median (NYSE) | 21.6 |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.
Analyst consensus and forecasts
What the financial analysts covering Carnival Corporation & plc publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Average target over the last 3 months: 31.43 USD (12 targets).
Analyst forecasts
| Fiscal year | Revenue | Net income | Expected EPS (range) | P/E on this EPS | Analysts |
|---|---|---|---|---|---|
| 2026 | 27.7 bn | 3.2 bn | 2.26 (2.20 / 2.30) | 12.8 | 14 |
| 2027 | 28.6 bn | 3.5 bn | 2.58 (2.47 / 2.75) | 11.2 | 18 |
| 2028 | 29.8 bn | 4.3 bn | 3.06 (2.90 / 3.20) | 9.4 | 9 |
Amounts in USD, the reporting currency.
Track record against expectations: reported EPS above consensus 12 times over the last 12 releases.
Rating changes (12 months)
| Date | Firm | Before | After |
|---|---|---|---|
| 13/10/2026 | Tigress Financial | Buy | Buy |
| 01/10/2026 | Wells Fargo | Overweight | Overweight |
| 01/10/2026 | Freedom Broker | Buy | Buy |
| 01/10/2026 | Argus Research | Buy | Buy |
| 30/09/2026 | Susquehanna | Positive | Positive |
Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.
Dividends and earnings
Carnival Corporation & plc: dividend history, last distributions, stock splits and earnings releases.
Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.
Latest ex-dividend dates
| Ex-dividend | Amount | Payment |
|---|---|---|
| 06/11/2026 | 0.150 USD | 27/11/2026 |
| 07/08/2026 | 0.150 USD | 28/08/2026 |
| 18/05/2026 | 0.150 USD | 29/05/2026 |
| 13/02/2026 | 0.150 USD | 27/02/2026 |
| 20/02/2020 | 0.500 USD | 13/03/2020 |
| 21/11/2019 | 0.500 USD | 13/12/2019 |
| 22/08/2019 | 0.500 USD | 13/09/2019 |
| 23/05/2019 | 0.500 USD | 14/06/2019 |
Earnings releases
Next release: 18/12/2026. Expected EPS: 0.22.
| Date | Published EPS | Expected EPS | Surprise |
|---|---|---|---|
| 29/09/2026 | 1.43 | 1.35 | +5.9 % |
| 23/06/2026 | 0.41 | 0.34 | +19.1 % |
| 27/03/2026 | 0.20 | 0.18 | +8.5 % |
| 19/12/2025 | 0.34 | 0.25 | +37.0 % |
| 29/09/2025 | 1.43 | 1.32 | +8.3 % |
| 24/06/2025 | 0.35 | 0.25 | +41.9 % |
Stock splits
| Date | Operation |
|---|---|
| 15/06/1998 | split: 2 shares for 1 |
| 15/12/1994 | split: 2 shares for 1 |
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Carnival Corporation & plc.
Indices: S&P 500 (since 22/12/1998).
Large funds tracked
| Fund | Shares | Value (USD) | Weight in the fund | Change | Quarter |
|---|---|---|---|---|---|
| Vanguard Group | 128 m | 3.9 bn | 0.1 % | +0.3 % | 2025Q4 |
| BlackRock | 96.3 m | 2.8 bn | 0.0 % | +7.0 % | 2026Q2 |
| State Street | 58.2 m | 1.7 bn | 0.0 % | +15.9 % | 2026Q2 |
| Geode Capital Management | 36.4 m | 1.0 bn | 0.1 % | +11.8 % | 2026Q2 |
| Fidelity | 35.8 m | 1.0 bn | 0.0 % | +58.8 % | 2026Q2 |
| JPMorgan Chase | 24.5 m | 715 m | 0.0 % | +23.7 % | 2026Q2 |
| Norges Bank | 15.6 m | 445 m | 0.0 % | +283.2 % | 2026Q2 |
| Morgan Stanley | 14.4 m | 411 m | 0.0 % | +0.2 % | 2026Q2 |
Latest insider transactions
| Date | Person | Side | Amount |
|---|---|---|---|
| 04/11/2026 | Bernstein David | sale | 834,064 USD |
| 28/10/2026 | Deeble Helen | sale | 693,750 USD |
Elected officials' disclosures
| Date | Official | Side | Amount |
|---|---|---|---|
| 25/09/2026 | Ro Khanna | sale | $1,001 - $15,000 |
| 11/09/2026 | Ro Khanna | sale | $1,001 - $15,000 |
| 04/09/2026 | Ro Khanna | sale | $1,001 - $15,000 |
| 27/03/2026 | Alan Armstrong | purchase | $1,001 - $15,000 |
| 01/05/2026 | Ro Khanna | purchase | $1,001 - $15,000 |
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Carnival Corporation & plc
What is the Carnival Corporation & plc share price?
Latest recorded price: 29.58 USD on 06/11/2026, for a market cap of 39.8 bn USD.
What is the revenue of Carnival Corporation & plc?
26.6 bn USD for fiscal year 2025, with net income of 2.8 bn USD (net margin 10.4 %).
Does Carnival Corporation & plc pay a dividend?
Yes. Latest dividend: 0.150 USD per share, ex-dividend on 06/11/2026. Over 12 months: 0.450 USD. Yield on the latest known price: 0.0 %.
When does Carnival Corporation & plc report its next earnings?
The next release is expected on 18/12/2026. EPS expected by analysts: 0.22.
What do analysts say about Carnival Corporation & plc?
Out of 49 analysts: 30 buy or strong buy, 17 hold, 2 sell or strong sell. Average price target: 33.16 USD, i.e. +15.0 % from the share price.
What is the P/E ratio of Carnival Corporation & plc?
Trailing 12-month P/E of 12.4, against 21.6 for the sector median on the same exchange (10-year median: 24.7).
Is Carnival Corporation & plc stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN GB0031215220).
How many employees does Carnival Corporation & plc have?
115,000 full-time employees according to the latest published profile.
Who runs Carnival Corporation & plc?
Joshua Ian Weinstein is the company's chief executive.
Which large funds own Carnival Corporation & plc?
As of 2026Q2, among the large funds tracked: Vanguard Group, BlackRock, State Street, Geode Capital Management, Fidelity.