Stock Scorecard
Stock Summary for Carnival Corp (Paired Stock) (CCL) - $26.17 as of 6/27/2025 1:52:10 PM EST
Total Score
13 out of 30
Safety Score
58 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CCL
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CCL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CCL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CCL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CCL (58 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CCL
Financial Details for CCL
Company Overview |
|
|---|---|
| Ticker | CCL |
| Company Name | Carnival Corp (Paired Stock) |
| Country | USA |
| Description | Carnival Corporation & plc is a British-American cruise operator, currently the world's largest travel leisure company, with a combined fleet of over 100 vessels across 10 cruise line brands. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | WATER TRANSPORTATION |
| Most Recent Quarter | 2/28/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 26.17 |
| Price 4 Years Ago | 20.12 |
| Last Day Price Updated | 6/27/2025 1:52:10 PM EST |
| Last Day Volume | 29,096,470 |
| Average Daily Volume | 24,487,089 |
| 52-Week High | 28.72 |
| 52-Week Low | 13.78 |
| Last Price to 52 Week Low | 89.91% |
Valuation Measures |
|
| Trailing PE | 13.46 |
| Industry PE | 93.13 |
| Sector PE | 33.47 |
| 5-Year Average PE | -10.26 |
| Free Cash Flow Ratio | 14.22 |
| Industry Free Cash Flow Ratio | 28.12 |
| Sector Free Cash Flow Ratio | 107.10 |
| Current Ratio Most Recent Quarter | 0.34 |
| Total Cash Per Share | 1.84 |
| Book Value Per Share Most Recent Quarter | 7.07 |
| Price to Book Ratio | 3.55 |
| Industry Price to Book Ratio | 2.14 |
| Sector Price to Book Ratio | 2.83 |
| Price to Sales Ratio Twelve Trailing Months | 1.33 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.06 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.78 |
| Analyst Buy Ratings | 17 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 1,166,610,000 |
| Market Capitalization | 30,530,183,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/20/2020 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.5000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 2.11 |
| Forward Annual Dividend Yield | 7.89% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 3.12% |
| 1-Year Dividend Growth Rate Percentage | 300.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 5.74% |
| All-Time Dividend Growth Rate Percentage | 5.33% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 59.90% |
| Annual Earnings Growth | 2,689.19% |
| Reported EPS 12 Trailing Months | 1.91 |
| Reported EPS Past Year | 0.13 |
| Reported EPS Prior Year | 1.38 |
| Net Income Twelve Trailing Months | 2,525,000,000 |
| Net Income Past Year | 1,916,000,000 |
| Net Income Prior Year | -74,000,000 |
| Quarterly Revenue Growth YOY | 7.50% |
| 5-Year Revenue Growth | 3.74% |
| Operating Margin Twelve Trailing Months | 9.33% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,146,000,000 |
| Total Cash Past Year | 1,210,000,000 |
| Total Cash Prior Year | 2,415,000,000 |
| Net Cash Position Most Recent Quarter | -23,341,000,000 |
| Net Cash Position Past Year | -24,726,000,000 |
| Long Term Debt Past Year | 25,936,000,000 |
| Long Term Debt Prior Year | 28,483,000,000 |
| Total Debt Most Recent Quarter | 25,487,000,000 |
| Equity to Debt Ratio Past Year | 0.26 |
| Equity to Debt Ratio Most Recent Quarter | 0.28 |
| Total Stockholder Equity Past Year | 9,252,000,000 |
| Total Stockholder Equity Prior Year | 6,882,000,000 |
| Total Stockholder Equity Most Recent Quarter | 10,007,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,985,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.70 |
| Free Cash Flow Past Year | 1,297,000,000 |
| Free Cash Flow Prior Year | 997,000,000 |
Options |
|
| Put/Call Ratio | 0.80 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.81 |
| MACD Signal | 0.71 |
| 20-Day Bollinger Lower Band | 16.13 |
| 20-Day Bollinger Middle Band | 21.54 |
| 20-Day Bollinger Upper Band | 26.94 |
| Beta | 2.58 |
| RSI | 65.45 |
| 50-Day SMA | 21.33 |
| 150-Day SMA | 15.87 |
| 200-Day SMA | 16.44 |
System |
|
| Modified | 6/25/2025 8:02:55 PM EST |