NYSE · CCL

Carnival Corporation Ltd.

$26.33 +$1.06 (+4.19%) 1D After hours
Charting by TradingView

Key Metrics

$34.61B
Market cap
11.28×
P/E · TTM
$27.31B
Revenue · TTM
$3.07B
Net income
EPS · TTM $2.21
Dividend yield —
Free cash flow $3.20B
Beta · 1Y 2.10
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 20
    The stock moved +9.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 20
  • May 19
    From its Feb 6 high, the share price fell 30%.

    Peak close $33.99 on Feb 6; trough close $23.89 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • Apr 8
    The stock moved +11.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 8

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$34.61B
Enterprise value$57.26B
Shares outstanding1.4B
52-wk range$23.45 – $34.03
Avg volume · 20D34.1M
Net cash −$22.65B
Book value / share$9.33
IndustryWater Transportation
ExchangeNYSE
About Carnival Corporation Ltd.
IPO dateJul 24, 1987
Employees117000

Carnival is the largest global cruise company, with nearly 100 ships in service.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E11.28
P/S1.27
P/FCF10.82
EV/EBITDA—
EV/Sales2.10
Graham №$21.52

Profitability

Gross —
Operating 16.3%
Net 11.2%
FCF 11.7%
ROE / ROIC 27.6% · 12.4%

Financial Health

Current ratio0.33
Quick ratio0.29
Debt / equity1.92
Debt / EBITDA —
Net cash −$22.65B
Working capital−$8.94B

Cash Flow · TTM

Operating CF $6.79B
Capex −$3.59B
Free cash flow $3.20B
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$21.52 vs $26.33
Trades 1.2× above classic defensive value — priced for growth
Fundamentals through 2026-05-31 · computed by TickerWolf from SEC filings