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CUK
(NYSE)
Carnival Corporation & plc
$25.58-- (--)
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Carnival Corporation & (CUK) Financial Ratios

Valuation, profitability, liquidity, and efficiency metrics with annual and quarterly data.

Carnival Corporation & Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Valuation Ratios
P/E Ratio12.7617.66-251.00-1.92-2.08
Forward P/E10.8015.5418.72
P/S Ratio1.131.330.881.0310.49
P/B Ratio2.453.602.771.771.65
Price/Tangible Book2.953.842.761.661.63
Price/FCF11.5425.6519.09-1.89-2.59
Price/OCF4.845.624.45-7.49-4.87
PEG Ratio1.351.351.56
Enterprise Value Ratios
EV/Revenue2.012.372.143.2722.75
EV/EBITDA7.239.4410.31-20.60-9.27
EV/EBIT11.9116.5723.66-9.10-6.12
EV/FCF20.4845.6646.41-6.03-5.62
Profitability & Returns
Return on Equity (ROE)0.26%0.24%-0.01%-0.63%-0.58%
Return on Assets (ROA)0.09%0.07%0.05%-0.08%-0.13%
Return on Invested Capital (ROIC)0.10%0.08%0.05%-0.10%-0.17%
Return on Capital Employed (ROCE)0.12%0.10%0.05%-0.10%-0.16%
Leverage & Solvency Ratios
Debt/Equity2.052.944.314.722.68
Debt/EBITDA3.794.607.11-18.56-7.39
Debt/FCF10.7422.2631.99-5.43-4.49
Liquidity Ratios
Current Ratio0.320.290.460.710.97
Quick Ratio0.200.150.260.600.90
Efficiency Ratios
Asset Turnover0.530.510.430.230.04
Inventory Turnover23.8022.8822.7821.327.86
Yield & Distribution Ratios
Earnings Yield0.08%0.06%0.00%-0.52%-0.48%
FCF Yield0.09%0.04%0.05%-0.53%-0.39%
Dividend Yield0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%
Buyback Yield0.00%-0.11%-0.07%-0.05%-0.45%
Total Return0.00%-0.11%-0.07%-0.05%-0.45%

Frequently Asked Questions About Carnival Corporation & Financial Ratios

What is the P/E ratio?

The price-to-earnings (P/E) ratio divides the stock price by earnings per share. It shows how much investors pay for each dollar of earnings. A higher P/E may indicate growth expectations, while a lower P/E could suggest undervaluation or slower growth.

What is ROE (Return on Equity)?

ROE measures how effectively a company uses shareholders' equity to generate profit. It's calculated as net income divided by shareholders' equity. Higher ROE indicates more efficient use of equity capital — generally above 15% is considered strong.

What is the current ratio?

The current ratio divides current assets by current liabilities, measuring a company's ability to pay short-term obligations. A ratio above 1.0 means the company has more short-term assets than debts; below 1.0 may signal liquidity risk.

What is debt-to-equity ratio?

Debt-to-equity compares total debt to total shareholders' equity, indicating how much leverage a company uses. A higher ratio means more debt financing. Acceptable levels vary by industry — capital-intensive sectors like utilities typically carry higher ratios.

How do CUK's ratios compare?

Compare Carnival Corporation &'s valuation ratios (P/E, P/B, EV/EBITDA) and profitability ratios (ROE, ROA, margins) against industry peers and historical trends in the table above. Quarterly data reveals recent changes in financial health.