Carnival plc (CUKPF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Carnival 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
2025Return on Equity
22.47%
Strong
WeakModerateStrong
Operating Margin
16.84%
Moderate
WeakModerateStrong
Net Profit Margin
10.37%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
6.40%
Moderate
WeakModerateStrong
Net Income Growth
44.05%
Strong
WeakModerateStrong
EPS Growth
40.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current 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 CUKPF.
View Financial Statements