Subject of the day
CCL
Carnival Corporation Ltd., a cruise company, provides leisure travel services. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation Ltd. was founded in 1972 and is headquartered in Miami, Florida.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $26.62B | +6.2% | |
| Operating income | $4.48B | +3.6% | |
| Net income | $2.76B | +1.4% | |
| Cash from ops | $6.22B | +3.6% |
$28.42
▲ +0.75 (+2.7%)
| 52w hi | $33.45 |
|---|---|
| 52w lo | $23.65 |
| Vol | 12.20M |
| As of | Aug 13 |
Our score -0.25
| Short | -0.11 |
|---|---|
| Medium | -0.37 |
| Long | -0.27 |
computed 2026-08-13
Carnival Corporation Ltd.
Consumer Cyclical · Travel Services
| Market cap | $38.93B |
|---|---|
| Enterprise value | $61.84B |
| Trailing P/E | 12.80x |
| Forward P/E | 10.77x |
| EV / EBITDA | 8.47x |
| P / S (ttm) | 1.43x |
| Profit margin | 11.2% |
| Return on equity | 26.7% |
| Revenue growth | +5.3% |
| Earnings growth | -6.5% |
| Debt / equity | 201.56 |
| Beta vs SPX | 1.91 |
|---|---|
| Corr SPX | 0.65 |
| Annual vol | 47.6% |
| Annual ret | +44.9% |
| Sharpe | 0.94 |
| Max DD | -42.3% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | +0.01 | |
| Technical | -0.05 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $28.17 | $28.60 | $27.95 | $28.42 | 12.20M |
| Aug 12 | $27.92 | $28.11 | $27.48 | $27.67 | 10.93M |
| Aug 11 | $27.99 | $28.43 | $27.55 | $27.73 | 13.93M |
| Aug 10 | $28.30 | $28.49 | $27.70 | $27.75 | 24.29M |
| Aug 7 | $29.27 | $29.27 | $28.32 | $28.99 | 13.38M |