Ratio Revelations: Carnival Corp (CCL)’s Financial Metrics in the Spotlight

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Carnival Corp (NYSE: CCL) closed the day trading at $29.1 up 0.94% from the previous closing price of $28.83. In other words, the price has increased by $0.94 from its previous closing price. On the day, 22.86 million shares were traded. CCL stock price reached its highest trading level at $29.405 during the session, while it also had its lowest trading level at $28.94.

Ratios:

For a better understanding of CCL, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.49. For the most recent quarter (mrq), Quick Ratio is recorded 0.27 and its Current Ratio is at 0.30. In the meantime, Its Debt-to-Equity ratio is 2.86 whereas as Long-Term Debt/Eq ratio is at 2.71.

Morgan Stanley Upgraded its Underweight to Equal-Weight on April 10, 2025, while the target price for the stock was maintained at $21.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 15 ’25 when Bernstein David sold 105,010 shares for $22.84 per share. The transaction valued at 2,398,533 led to the insider holds 140,053 shares of the business.

Bernstein David bought 105,010 shares of CCL for $2,414,180 on May 15 ’25. On Feb 18 ’25, another insider, Bernstein David, who serves as the Officer of the company, bought 80,000 shares for $25.88 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CCL now has a Market Capitalization of 39825678336 and an Enterprise Value of 64634404864. As of this moment, Carnival’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.77, and their Forward P/E ratio for the next fiscal year is 12.74. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.70. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.46 while its Price-to-Book (P/B) ratio in mrq is 3.82. Its current Enterprise Value per Revenue stands at 2.489 whereas that against EBITDA is 9.483.

Stock Price History:

The Beta on a monthly basis for CCL is 2.71, which has changed by 0.59626985 over the last 52 weeks, in comparison to a change of 0.11844492 over the same period for the S&P500. Over the past 52 weeks, CCL has reached a high of $30.46, while it has fallen to a 52-week low of $13.78. The 50-Day Moving Average of the stock is 22.43%, while the 200-Day Moving Average is calculated to be 26.90%.

Shares Statistics:

Over the past 3-months, CCL traded about 25.28M shares per day on average, while over the past 10 days, CCL traded about 31689290 shares per day. A total of 1.17B shares are outstanding, with a floating share count of 1.08B. Insiders hold about 17.90% of the company’s shares, while institutions hold 59.88% stake in the company. Shares short for CCL as of 1749772800 were 61515173 with a Short Ratio of 2.43, compared to 1747267200 on 63299148. Therefore, it implies a Short% of Shares Outstanding of 61515173 and a Short% of Float of 5.6999996.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0The stock’s 5-year Average Dividend Yield is 4.21. The current Payout Ratio is 0.00% for CCL, which recently paid a dividend on 2020-02-20 with an ex-dividend date of 1582156800. Stock splits for the company last occurred on 1998-06-15 when the company split stock in a 2:1 ratio.

Earnings Estimates

The company has 17.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.19, with high estimates of $0.24 and low estimates of $0.1.

Analysts are recommending an EPS of between $2.13 and $1.87 for the fiscal current year, implying an average EPS of $2.0. EPS for the following year is $2.28, with 25.0 analysts recommending between $2.46 and $2.14.

Revenue Estimates

13 analysts predict $8.09B in revenue for the current quarter. It ranges from a high estimate of $8.21B to a low estimate of $7.96B. As of the current estimate, Carnival Corp’s year-ago sales were $7.9BFor the next quarter, 13 analysts are estimating revenue of $6.3B. There is a high estimate of $6.45B for the next quarter, whereas the lowest estimate is $6.16B.

A total of 21 analysts have provided revenue estimates for CCL’s current fiscal year. The highest revenue estimate was $27B, while the lowest revenue estimate was $26.26B, resulting in an average revenue estimate of $26.55B. In the same quarter a year ago, actual revenue was $25.02BBased on 23 analysts’ estimates, the company’s revenue will be $27.49B in the next fiscal year. The high estimate is $28B and the low estimate is $26.81B.

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