Stock Scorecard
Stock Summary for Carnival Corporation Ltd (Paired Stock) (CCL) - $25.97 as of 10/15/2026 1:40:35 PM EST
Total Score
13 out of 30
Safety Score
66 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 (66 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| 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) | 6 |
| Operating Margin (Max of 10) | 5 |
| 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 Corporation Ltd (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 | CONSUMER CYCLICAL |
| Industry Name | TRAVEL SERVICES |
| Most Recent Quarter | 8/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 25.97 |
| Price 4 Years Ago | 7.93 |
| Last Day Price Updated | 10/15/2026 1:40:35 PM EST |
| Last Day Volume | 17,419,563 |
| Average Daily Volume | 24,046,318 |
| 52-Week High | 33.49 |
| 52-Week Low | 21.45 |
| Last Price to 52 Week Low | 21.07% |
Valuation Measures |
|
| Trailing PE | 11.78 |
| Industry PE | 25.64 |
| Sector PE | 24.91 |
| 5-Year Average PE | -34.54 |
| Free Cash Flow Ratio | 28.54 |
| Industry Free Cash Flow Ratio | 18.19 |
| Sector Free Cash Flow Ratio | 28.63 |
| Current Ratio Most Recent Quarter | 0.27 |
| Total Cash Per Share | 0.91 |
| Book Value Per Share Most Recent Quarter | 10.49 |
| Price to Book Ratio | 2.30 |
| Industry Price to Book Ratio | 10.29 |
| Sector Price to Book Ratio | 23.87 |
| Price to Sales Ratio Twelve Trailing Months | 1.30 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.60 |
| Analyst Buy Ratings | 18 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 1,344,610,000 |
| Market Capitalization | 34,919,521,700 |
| Institutional Ownership | 72.88% |
Dividends |
|
| Ex-Dividend Date | 8/7/2026 |
| Previous Dividend Amount | 0.1500 |
| Current Dividend Amount | 0.1500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.95 |
| Trailing Annual Dividend Yield | 3.59% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 2.27% |
| 5-Year Dividend Payments Count | 3 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -70.00% |
| 3-Year Dividend Growth Rate Percentage | -45.23% |
| 5-Year Dividend Growth Rate Percentage | -18.35% |
| All-Time Dividend Growth Rate Percentage | 10.50% |
| Dividend Payout Ratio | 42.04% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 5.00% |
| Annual Earnings Growth | 44.05% |
| Reported EPS 12 Trailing Months | 2.27 |
| Reported EPS Past Year | 2.04 |
| Reported EPS Prior Year | 2.25 |
| Net Income Twelve Trailing Months | 3,137,000,000 |
| Net Income Past Year | 2,760,000,000 |
| Net Income Prior Year | 1,916,000,000 |
| Quarterly Revenue Growth YOY | 3.50% |
| 5-Year Revenue Growth | 36.62% |
| Operating Margin Twelve Trailing Months | 26.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,220,000,000 |
| Total Cash Past Year | 1,928,000,000 |
| Total Cash Prior Year | 1,210,000,000 |
| Net Cash Position Most Recent Quarter | -22,198,000,000 |
| Net Cash Position Past Year | -22,109,000,000 |
| Long Term Debt Past Year | 24,037,000,000 |
| Long Term Debt Prior Year | 25,936,000,000 |
| Total Debt Most Recent Quarter | 23,418,000,000 |
| Equity to Debt Ratio Past Year | 0.34 |
| Equity to Debt Ratio Most Recent Quarter | 0.38 |
| Total Stockholder Equity Past Year | 12,284,000,000 |
| Total Stockholder Equity Prior Year | 9,252,000,000 |
| Total Stockholder Equity Most Recent Quarter | 14,188,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,176,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.36 |
| Free Cash Flow Past Year | 2,607,000,000 |
| Free Cash Flow Prior Year | 1,297,000,000 |
Options |
|
| Put/Call Ratio | 0.46 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.60 |
| MACD Signal | -0.40 |
| 20-Day Bollinger Lower Band | 22.99 |
| 20-Day Bollinger Middle Band | 26.77 |
| 20-Day Bollinger Upper Band | 30.56 |
| Beta | 2.38 |
| RSI | 37.99 |
| 50-Day SMA | 28.26 |
| 150-Day SMA | 22.08 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/14/2026 8:59:52 PM EST |