CCL Carnival Corporation & plc
No longer trading — chart kept for history. Information only, not financial advice.
Above the channel · 9-month channel falling
Closed above resistance (US$27.73). The fitted trend may no longer apply.
- 9-month channel read from
- US$26.40 – US$27.73 · falling, −21% a year
- 12-month channel
- US$26.15 – US$28.76 · falling, −11% a year
- Price in channel
- 181% (0% = floor, 100% = ceiling)
- Ceiling overhead
- none — above both ceilings
- Turns bearish below
- US$26.40
- Published levels
- Buy and target are not from this channel — see below.
What broke this trend
- The fall
- -35% from US$33.436 Feb 2026 → 24 Sept 2026
- Whose problem it was
- Its sector3 of 4 Travel Services peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 25%of what it lost
- What the record says
- 90% of 8 comparable falls came back, typically in 53 days measured on its own peer group
Fell -35% (6 Feb 2026 → 24 Sept 2026); regained 25% so far; sector-wide.
Reported at the time: A Look Into Carnival Inc's Price Over Earnings — 2 Feb 2026
Price history, with the path projected 3 months forward
Updated 6:47 AM ET (4 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
No trade suggested right now
This listing no longer trades — chart and research kept for history.
Company information
About Carnival Corporation & plc
Carnival Corporation & plc operates as a prominent global entity in the leisure travel sector. Its extensive fleet of vessels navigates to nearly 700 different ports globally, sailing under a diverse portfolio of acclaimed brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard. Beyond its core cruise operations, the company also provides port services and other related offerings. Its holdings include and it manages hotels, lodges, unique glass-domed railcars, and motor coaches. Customers primarily book their cruises through a network of travel agencies, tour operators, vacation planners, and direct online channels. The corporation maintains a broad international presence, with operations spanning the United States, Canada, continental Europe, the United Kingdom, Australia, New Zealand, Asia, and other global markets. It commands a significant fleet of 87 ships, collectively providing capacity for 223,000 passengers in lower berths. Carnival Corporation & plc was established in 1972 and has its headquarters situated in Miami, Florida.
- Sector
- Consumer Cyclical
- Industry
- Travel Services
- CEO
- Joshua Ian Weinstein
- Employees
- 160,000
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 87/100
- Profitability
- 57/100
- Financial health
- 16/100
- Cash generation
- 78/100
Key statistics
- Market cap
- US$37.30B
- Enterprise value
- US$61.24B
- Beta
- 2.38
- Avg volume
- 21.37M
- Revenue per share
- 20.24
- Dividend yield
- 1.62%
- 52-week range
- 21.45-34.03
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- 12.01
- PEG
- 0.65
- Price / sales
- 1.35
- Price / book
- 2.66
- EV / EBITDA
- 8.43
- Gross margin
- 34.22%
- Operating margin
- 15.99%
- Net margin
- 11.37%
- Current ratio
- 0.27
- Quick ratio
- 0.23
- Debt / equity
- 1.77
- Interest cover
- 3.75
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$26.62B | US$7.88B | US$4.48B | US$2.76B | US$2.02 |
| 2024 | US$25.02B | US$9.38B | US$3.57B | US$1.92B | US$1.44 |
| 2023 | US$21.59B | US$7.28B | US$1.96B | -US$74.00M | -US$0.06 |
| 2022 | US$12.17B | US$412.00M | -US$4.38B | -US$6.09B | -US$5.16 |
| 2021 | US$1.91B | -US$2.75B | -US$7.09B | -US$9.50B | -US$8.46 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$51.69B | US$39.40B | US$12.28B |
| 2024 | US$49.06B | US$39.81B | US$9.25B |
| 2023 | US$49.12B | US$42.24B | US$6.88B |
| 2022 | US$51.70B | US$44.64B | US$7.06B |
| 2021 | US$53.34B | US$41.20B | US$12.14B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | US$6.22B | US$2.61B | US$2.76B |
| 2024 | US$5.92B | US$1.30B | US$1.92B |
| 2023 | US$4.28B | US$997.00M | -US$74.00M |
| 2022 | -US$1.67B | -US$6.61B | -US$6.09B |
| 2021 | -US$4.11B | -US$7.72B | -US$9.50B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | US$2.15 | US$26.65B | 16 |
| 2026 | US$2.26 | US$27.71B | 14 |
| 2027 | US$2.58 | US$28.60B | 18 |
| 2028 | US$3.06 | US$29.78B | 9 |
| 2029 | US$3.57 | US$30.97B | 7 |
| 2030 | US$3.67 | US$31.78B | 3 |
Analyst view
- Target (mean)
- US$33.16
- Target (high)
- US$42.00
- Target (low)
- US$28.70
- Strong buy
- 0
- Buy
- 30
- Hold
- 17
- Sell
- 2
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.