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Carnival Corp Ltd. CCL

Rank #2011 · NYSE · $39.5B market cap
Audited by Deloitte & Touche LLP, no going-concern flag in the latest filing.
Score
36.3
P/E
-533.6
P/B
5.59
ROE
-1.0%
Op. Margin
9.1%
Debt Ratio
595%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Weak

P/E -533.6x, P/B 5.59x. Ranks in the top 67% of the universe.

Profitability ★★☆☆☆
Average

ROE -1.0%. Ranks in the top 57% of the universe.

Safety ★☆☆☆☆
Poor

Debt ratio 595%. Ranks in the top 82% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★★★★
Excellent

Revenue growth of 77.5% year over year. Ranks in the top 5% of the universe.

Growth is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$2.2B$1.8B$19.1B–92
2012–$2.3B$2.0B$22.0B–70
2013–$2.3B$1.9B$23.0B–68
2014–$1.6B$1.3B$23.8B–64
2015–$1.3B$1.1B$23.9B–68
2016$15.9B$1.8B$1.2B$24.5B11.261
2017$15.7B$2.6B$1.8B$24.2B16.462
2018$16.4B$3.1B$2.8B$23.8B18.764
2019$17.5B$2.8B$2.6B$22.6B16.080
2020$18.9B$3.3B$3.2B$24.2B17.675
2021$20.8B$3.3B$3.0B$24.4B15.784
2022$5.6B$-8.9B$-10.2B$25.4B-158.4111
2023$1.9B$-7.1B$-9.5B$20.6B-371.5160
2024$12.2B$-4.4B$-6.1B$12.1B-36.0326
2025$21.6B$2.0B$-0.1B$7.1B9.1595

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