Carnival Corporation

NYSE: CCL

Stock price

21.84 USD

(-7.26%) 5 years

Insider Transactions

5Y price score: (10)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -7.26%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
28-may.-26Sale(43,058)28.1(1,210,124)69,238deynes bettina alejandraofficer: Chief Human Resources Officerlink
11-may.-26Sale(0)25.2(5.38)132,421SUBOTNICK STUARTdirectorlink
08-may.-26Award7,712--410,009WEISENBURGER RANDALL Jdirectorlink
08-may.-26Award190,965--421,845weinstein joshua iandirector, officer: Chief Executive Officerlink
08-may.-26Award7,712--132,736WEIL LAURA Adirectorlink
08-may.-26Award7,712--133,037SUBOTNICK STUARTdirectorlink
08-may.-26Award31,399--60,668MIGUEZ ENRIQUEofficer: General Counsellink
08-may.-26Award21,795--71,871Ljoen Lars Jakobofficer: Chief Maritime Officerlink
08-may.-26Award7,712--85,741Lahey Katiedirectorlink
08-may.-26Award7,712--80,724Gearhart Jeffrey Jdirectorlink

21.8

52-week range

34.0

21.84

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

10.5 %

Dividend Yield TTM

2.1 %

Market cap $

$ 29,913

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

9.8

Price / Book TTM

2.3

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.2

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(30.6) %

(7.3) %

(36.8) %

Free cash flow per share growth

14.9 %

114.5 %

(35.6) %

Earnings per share growth

(7.1) %

115.3 %

(10.6) %

Dividends

Previous dividend:0.15 per share, Paid, Ex-div date Aug 07, 2026

Analyst ratings

Price Target Low

29

Price Target High

42

Price Target Median

35

Buy

28

Hold

17

Sell

2

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
2.3
3.7
3.6
4.4
4.3
(13.2)
(8.5)
(5.2)
(0.1)
1.4
2
(1.1)%
(11)
(10.9)
(10.8)
(10.8)
(10.7)
(10.4)
02FCF per share
2.9
2.8
3.3
2.5
0.1
(12.8)
(6.9)
(5.6)
0.8
0.9
1.9
(4.3)%
(4.7)
(4.7)
(4.7)
(4.6)
(4.6)
(4.5)
03Dividends per share
Help
Adjusted for splitsLearn more
1.1
1.3
1.6
2
2
0.5
-
-
-
-
-
(14.6)%
-
-
-
-
-
-
04Dividends payout, %
46.4%
35.2%
41.7%
43%
46.4%
(6.7)%
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 15,714
$ 16,389
$ 17,510
$ 18,880
$ 20,825
$ 5,594
$ 1,908
$ 12,169
$ 21,593
$ 25,021
$ 26,622
5.4%
$ 28,063
$ 29,582
$ 31,184
$ 32,872
$ 34,651
$ 35,691
06ㅤ% Change
-
4.3%
6.8%
7.8%
10.3%
(73.1)%
(65.9)%
537.8%
77.4%
15.9%
6.4%
5.4%
5.4%
5.4%
5.4%
5.4%
5.4%
5.4%
07Net Income
1,757
2,779
2,606
3,152
2,990
(10,236)
(9,501)
(6,093)
(74)
1,916
2,760
4.6%
(16,309)
(17,191)
(18,122)
(19,103)
(20,137)
(20,741)
08ㅤ% Margin
11.2%
17%
14.9%
16.7%
14.4%
(183)%
(498)%
(50.1)%
(0.3)%
7.7%
10.4%
(58.1)% A
(58.1)%
(58.1)%
(58.1)%
(58.1)%
(58.1)%
(58.1)%
09CFO
4,545
5,134
5,322
5,549
5,475
(6,301)
(4,109)
(1,670)
4,281
5,923
6,218
3.2%
(3,279)
(3,457)
(3,644)
(3,841)
(4,049)
(4,171)
10ㅤ% Of revenue
28.9%
31.3%
30.4%
29.4%
26.3%
(112.6)%
(215.4)%
(13.7)%
19.8%
23.7%
23.4%
(11.7)% A
(11.7)%
(11.7)%
(11.7)%
(11.7)%
(11.7)%
(11.7)%
11CAPEX
(2,294)
(3,062)
(2,944)
(3,749)
(5,429)
(3,620)
(3,607)
(4,940)
(3,284)
(4,626)
(3,611)
4.6%
(3,779)
(3,954)
(4,138)
(4,330)
(4,531)
(4,741)
12ㅤ% Change
-
33.5%
(3.9)%
27.3%
44.8%
(33.3)%
(0.4)%
37%
(33.5)%
40.9%
(21.9)%
4.6% A
4.6%
4.6%
4.6%
4.6%
4.6%
4.6%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
2,251
2,072
2,378
1,800
46
(9,921)
(7,716)
(6,610)
997
1,297
2,607
1.5%
(7,058)
(7,411)
(7,781)
(8,171)
(8,580)
(8,911)
14Total assets
39,237
38,936
40,778
42,401
45,058
53,593
53,344
51,703
49,120
49,057
51,687
2.8%
53,131
54,616
56,142
57,711
59,323
60,981
15ㅤ% Change
-
(0.8)%
4.7%
4%
6.3%
18.9%
(0.5)%
(3.1)%
(5)%
(0.1)%
5.4%
2.8%
2.8%
2.8%
2.8%
2.8%
2.8%
2.8%
16Total liabilities
15,466
16,339
16,562
17,958
19,693
33,038
41,199
44,639
42,238
39,806
39,404
9.8%
40,505
41,637
42,800
43,996
45,226
46,489
17ㅤ% Of assets
39.4%
42%
40.6%
42.4%
43.7%
61.7%
77.2%
86.3%
86%
81.1%
76.2%
76.2% A
76.2%
76.2%
76.2%
76.2%
76.2%
76.2%
18Shareholders Equity
23,771
22,597
24,216
24,443
25,365
20,555
12,145
7,064
6,882
9,251
12,283
(6.4)%
12,626
12,979
13,342
13,715
14,098
14,492
19Net Debt
7,392
8,796
8,800
9,341
10,984
18,867
25,668
31,852
29,476
27,666
26,065
13.4%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
779,000
747,000
725,000
710,000
692,000
775,000
1,123,000
1,180,000
1,262,000
1,398,000
1,402,000
6.1%
1,486,857
1,576,849
1,672,288
1,773,504
1,880,846
1,994,685
21ㅤ% Change
-
(4.1)%
(3)%
(2.1)%
(2.5)%
12%
44.9%
5.1%
7%
10.8%
0.3%
6.1%
6.1%
6.1%
6.1%
6.1%
6.1%
6.1%
22ROA
4.5%
7.1%
6.4%
7.4%
6.6%
(19.1)%
(17.8)%
(11.8)%
(0.2)%
3.9%
5.3%
-
(30.7)%
(31.5)%
(32.3)%
(33.1)%
(33.9)%
(34)%
23ROE
7.4%
12.3%
10.8%
12.9%
11.8%
(49.8)%
(78.2)%
(86.3)%
(1.1)%
20.7%
22.5%
-
(129.2)%
(132.5)%
(135.8)%
(139.3)%
(142.8)%
(143.1)%
24Interest coverage
11.9
13.8
14.2
17.1
15.9
(9.9)
(4.4)
(2.7)
0.9
2
3.3
-
-
-
-
-
-
-
25Dividend Yield
2.1%
2.6%
2.3%
3.2%
4.5%
4.5%
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
22.4
13.8
18.2
13.5
10.4
(1.5)
(2.1)
(1.9)
(257)
17
12.3
-
-
-
-
-
-
-
27Stock price range
42-54
42-55
50-69
54-72
40-61
8-52
18-31
6-23
8-19
14-25
16-32
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
39,262
38,301
47,458
42,746
31,105
15,485
19,787
11,717
19,006
32,398
34,020
(1.4)%
(134,407)
(145,241)
(157,158)
(170,268)
(184,688)
-
29FCF Yield
5.7%
5.4%
5%
4.2%
0.2%
(64.1)%
(39)%
(56.4)%
5.3%
4%
7.7%
2.9%
5.3%
5.1%
5%
4.8%
4.7%
-
30Average stock price
48.2
48.5
59.7
63
50.6
29.9
24.5
14.8
13.5
19.7
24.5
(6.6)%
(90.4)
(92.1)
(94)
(96)
(98.2)
-
31 CEO
JW
Mr. Joshua Ian Weinstein