Company Profile

CCL insider trades (13 months) →

Today's multi-factor rank: 283 of 466 · see the ranking

Quant500 Scores

Momentum

3.8/10

Value

6.3/10

Growth

4.8/10

Quality

4.3/10

Multifactor

4.8/10

Market and Valuation

Price & Market

Prev Close Price:$22.17

Open:$22.14

Day's Low:$21.81

Day's High:$22.20

Bid / Ask:-

Market Cap:29.91B

Enterprise Value:53.86B

52-Week Range

52-Week Low:$21.81

52-Week High:$34.03

Current position in 52-week range

52w Low-52w High

50-Day Avg:$25.88

200-Day Avg:$27.64

Volume

Volume Today:27,204,051

Avg Volume (3m):19,888,326

Avg Volume (10d):19,927,970

52-Week Change:-28.88%

vs S&P 500, 52 weeks:-

Beta:2.31

Valuation Multiples

PER Trailing:9.97

PER Forward:8.39

PEG Ratio:0.78

Price / Book:2.31

Price / Sales (TTM):1.10

EV / Revenue:1.97

EV / EBITDA:7.38

Dividends

Current yield:2.03%

Annual Dividend Rate:$0.45

Dividend Trailing:$0.30

Yield Trailing:1.35%

5-Year Avg Yield:4.21%

Payout Ratio:13.51%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):27.31B

Gross Profit:15.21B

EBITDA:7.30B

Net Income (TTM):3.07B

Rev Growth (YoY):+5.30%

Earnings Growth (YoY):-6.50%

Quarterly earnings growth (YoY):-5.00%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$2.60

Revenue Per Share:$20.27

Cash Per Share:-

Book Value:$9.45

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:2.24B

Total Debt:26.17B

Net Debt (Debt - Cash):23.93B

Debt / Equity:201.56%

Current Ratio:0.33

Quick Ratio:0.21

Cash Flows

Operating Cash Flow:6.79B

Free Cash Flow (FCF):1.90B

FCF Yield (FCF / Market Cap):-

Enterprise Value:53.86B

EV / Revenue:1.97

EV / EBITDA:7.38

Profitability

ROE (Return on Equity):26.69%

ROA (Return on Assets):5.37%

PER Trailing:9.97

PER Forward:8.39

Price / Book:2.31

PEG Ratio:0.78

52-Week Change:-28.88%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$2.19

EPS Forward (Est.):$2.60

PER Forward:-

PEG Ratio:0.78

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$20.27

Cash Per Share:-

Book Value:$9.45

Cash Flows (TTM)

Free Cash Flow:1.90B

Operating Cash Flow:6.79B

EBITDA:7.30B

Total Revenue (TTM):27.31B

Net Income (TTM):3.07B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:1,369,649,119

Float (free shares):1,270,609,791

Short interest (shares):42,957,773

Short % of float:-

Short Ratio (days to cover):2.45

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Carnival Corporation Ltd. (CCL) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-08-05	View filing ↗
10-Q	2026-06-26	View filing ↗
8-K	2026-06-23	View filing ↗
SD	2026-05-29	View filing ↗
15-12G	2026-05-18	View filing ↗
8-K	2026-05-07	View filing ↗
8-K	2026-04-20	View filing ↗
25	2026-03-30	View filing ↗
8-K	2026-03-27	View filing ↗
DEFM14A	2026-02-27	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Miami

Employees:160,000

Sector:Consumer Cyclical

Industry:Travel Services

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Michael Meir Arison	Executive Chairman of the Board	76	126,507
Mr. Joshua Ian Weinstein	CEO & Director	51	6.93M
Mr. David Bernstein	CFO & Chief Accounting Officer	67	3.57M
Mr. Enrique Miguez J.D.	General Counsel	60	1.92M
Ms. Bettina A. Deynes	Global Chief Human Resources Officer	52	1.53M
Mr. Lars Ljoen	Chief Maritime Officer	55	1.85M
Ms. Beth Roberts	Senior Vice President of Investor Relations	-	-
Ms. Jody Venturoni	Chief Communications Officer	-	-

You have seen the engine room

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Carnival Corporation Ltd. (CCL): Quantitative Analysis

Name: Factor scores for Carnival Corporation Ltd. (CCL)
Creator: Quant500
License: https://quant500.com/legal

Carnival Corporation Ltd. (CCL) — Consumer Cyclical — Travel Services. CCL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, CCL has returned −27.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

CCL ranks 283 of 466 on today's multifactor score, and 25 of the 47 Consumer Cyclical companies that score. Its strongest factor is value (Z 0.77, ranked 60 of 494); its weakest is momentum (Z -0.74, ranked 400 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.124	283 of 466 ↓9
Momentum	-0.737	400 of 497 ↓13
Value	0.773	60 of 494 ↑1
Quality	-0.408	371 of 473 =
Growth	-0.123	232 of 494 ↑1

Market data

Metric	Value
Price	$21.84
Market Cap	29.91B
P/E	9.97
Revenue (last 12 months)	27.31B
Price / book	2.31
Book value per share	$9.45
52-week range	$21.81 – $34.03
Dividend yield	2.03%
Beta	2.31
Average volume	19,888,326
Shares outstanding	1.37B
Short interest (% of float)	3.38% (as of Aug 31, 2026)

When does CCL report earnings? 12 of its last 12, before the open →

What are CCL insiders doing? 44 transactions filed with the SEC, of them 5 sells, the last one on Aug 25, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Carnival Corporation Ltd. (CCL) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Carnival Corporation Ltd. (CCL): Quantitative Analysis

Factor scores

Market data