Carnival Corporation & plc (CCL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Carnival Corporation & plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
12.35
Strong
WeakModerateStrong
P/B Ratio
2.77
Strong
WeakModerateStrong
Earnings Yield
8.11%
Strong
WeakModerateStrong
Profitability Health
TTMReturn on Equity
22.47%
Strong
WeakModerateStrong
Operating Margin
16.84%
Moderate
WeakModerateStrong
Net Profit Margin
10.37%
Moderate
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
0.32
Weak
WeakModerateStrong
Quick Ratio
0.28
Weak
WeakModerateStrong
Asset Turnover
0.52x
Moderate
WeakModerateStrong
Inventory Turnover
37.10x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.66%
Strong
WeakModerateStrong
EV / Free Cash Flow
23.05x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.77x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.618
Weak
WeakModerateStrong
Return on Invested Capital
10.79%
Weak
WeakModerateStrong
Cash Conversion Cycle
-5.12 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CCL.
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