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Carnival Corporation (CCL)
:CCL
US Market

Carnival (CCL) Ratios

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13,425 Followers

Carnival Ratios

CCL's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, CCL's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.29 0.46 0.71 0.97 1.22
Quick Ratio
0.25 0.41 0.67 0.94 1.18
Cash Ratio
0.10 0.21 0.38 0.86 1.10
Solvency Ratio
0.11 0.05 -0.08 -0.17 -0.24
Operating Cash Flow Ratio
0.51 0.37 -0.16 -0.39 -0.73
Short-Term Operating Cash Flow Coverage
3.48 2.05 -0.64 -0.87 -1.27
Net Current Asset Value
$ -35.65B$ -36.97B$ -37.15B$ -31.07B$ -22.48B
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.65 0.69 0.65 0.53
Debt-to-Equity Ratio
3.12 4.63 5.08 2.85 1.38
Debt-to-Capital Ratio
0.76 0.82 0.84 0.74 0.58
Long-Term Debt-to-Capital Ratio
0.75 0.81 0.82 0.70 0.52
Financial Leverage Ratio
5.22 7.14 7.32 4.39 2.61
Debt Service Coverage Ratio
1.80 1.05 -0.49 -0.88 -1.18
Interest Coverage Ratio
2.04 0.95 -2.72 -4.43 -9.91
Debt to Market Cap
0.89 1.61 2.95 1.68 1.75
Interest Debt Per Share
24.04 26.91 31.77 32.24 37.77
Net Debt to EBITDA
4.44 6.74 -15.58 -4.62 -2.72
Profitability Margins
Gross Profit Margin
37.50%33.70%3.39%-143.97%-47.39%
EBIT Margin
14.67%9.28%-36.74%-415.15%-167.29%
EBITDA Margin
24.89%20.26%-16.80%-291.04%-124.04%
Operating Profit Margin
14.28%9.06%-35.98%-371.54%-158.47%
Pretax Profit Margin
7.65%-0.29%-49.96%-499.06%-183.29%
Net Profit Margin
7.66%-0.34%-50.08%-497.96%-182.98%
Continuous Operations Profit Margin
7.66%-0.35%-50.08%-497.96%-182.98%
Net Income Per EBT
100.05%119.35%100.23%99.78%99.83%
EBT Per EBIT
53.58%-3.17%138.88%134.32%115.66%
Return on Assets (ROA)
3.97%-0.15%-11.79%-17.81%-19.10%
Return on Equity (ROE)
20.71%-1.08%-86.27%-78.23%-49.80%
Return on Capital Employed (ROCE)
9.75%5.20%-10.65%-16.51%-19.74%
Return on Invested Capital (ROIC)
9.14%5.93%-10.01%-14.80%-17.69%
Return on Tangible Assets
4.12%-0.16%-12.20%-18.42%-19.84%
Earnings Yield
5.91%-0.39%-52.01%-48.02%-66.10%
Efficiency Ratios
Receivables Turnover
42.41 38.84 30.81 7.76 20.49
Payables Turnover
13.80 12.26 11.20 5.84 13.21
Inventory Turnover
30.84 27.12 27.47 13.08 24.61
Fixed Asset Turnover
0.58 0.52 0.30 0.05 0.14
Asset Turnover
0.52 0.44 0.24 0.04 0.10
Working Capital Turnover Ratio
-3.46 -4.63 -7.18 2.38 -2.16
Cash Conversion Cycle
-6.00 -6.92 -7.46 12.48 5.02
Days of Sales Outstanding
8.61 9.40 11.85 47.06 17.81
Days of Inventory Outstanding
11.83 13.46 13.29 27.91 14.83
Days of Payables Outstanding
26.44 29.78 32.60 62.49 27.62
Operating Cycle
20.44 22.86 25.14 74.97 32.64
Cash Flow Ratios
Operating Cash Flow Per Share
4.65 3.39 -1.42 -3.66 -8.13
Free Cash Flow Per Share
1.02 0.79 -5.60 -6.87 -12.80
CapEx Per Share
3.63 2.60 4.19 3.21 4.67
Free Cash Flow to Operating Cash Flow
0.22 0.23 3.96 1.88 1.57
Dividend Paid and CapEx Coverage Ratio
1.28 1.30 -0.34 -1.14 -1.46
Capital Expenditure Coverage Ratio
1.28 1.30 -0.34 -1.14 -1.74
Operating Cash Flow Coverage Ratio
0.21 0.13 -0.05 -0.12 -0.22
Operating Cash Flow to Sales Ratio
0.24 0.20 -0.14 -2.15 -1.13
Free Cash Flow Yield
4.00%5.25%-56.41%-38.99%-64.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.91 -256.83 -1.92 -2.08 -1.51
Price-to-Sales (P/S) Ratio
1.29 0.88 0.96 10.37 2.77
Price-to-Book (P/B) Ratio
3.50 2.76 1.66 1.63 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
24.98 19.06 -1.77 -2.56 -1.56
Price-to-Operating Cash Flow Ratio
5.47 4.44 -7.02 -4.82 -2.46
Price-to-Earnings Growth (PEG) Ratio
>-0.01 2.60 0.05 0.06 <0.01
Price-to-Fair Value
3.50 2.76 1.66 1.63 0.75
Enterprise Value Multiple
9.65 11.08 -21.31 -8.19 -4.95
EV to EBITDA
9.65 11.08 -21.31 -8.19 -4.95
EV to Sales
2.40 2.25 3.58 23.82 6.14
EV to Free Cash Flow
46.31 48.63 -6.59 -5.89 -3.46
EV to Operating Cash Flow
10.14 11.32 -26.09 -11.06 -5.45
Tangible Book Value Per Share
5.89 4.07 4.52 9.25 23.95
Shareholders’ Equity Per Share
7.26 5.45 5.99 10.81 26.52
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.21 >-0.01 <0.01 <0.01
Revenue Per Share
19.64 17.11 10.31 1.70 7.22
Net Income Per Share
1.50 -0.06 -5.16 -8.46 -13.21
Tax Burden
1.00 1.19 1.00 1.00 1.00
Interest Burden
0.52 -0.03 1.36 1.20 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.06 0.02
Income Quality
0.00 -57.85 0.27 0.43 0.62
Currency in USD
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