Stock Scorecard
Stock Summary for Carnival plc (CUK) - $29.79 as of 2/2/2026 10:31:32 AM EST
Total Score
15 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CUK
| 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 CUK
| 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 CUK
| 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 CUK
| 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 CUK (55 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) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 3 |
| 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 |
Financial Details for CUK
Company Overview |
|
|---|---|
| Ticker | CUK |
| Company Name | Carnival plc |
| Country | USA |
| Description | Carnival Plc ADS, headquartered in Miami, Florida, is a leading global leisure travel company recognized as one of the world's largest cruise operators. With a diverse portfolio of renowned cruise brands, the company caters to a wide array of consumer preferences, enhancing guest experiences through innovation and a commitment to sustainability. As the travel sector rebounds, Carnival is strategically positioned to capitalize on emerging opportunities while prioritizing operational efficiency and shareholder value in a dynamic market landscape. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | TRAVEL SERVICES |
| Most Recent Quarter | 11/30/2025 |
| Next Earnings Date | 3/19/2026 |
Stock Price History |
|
| Last Day Price | 29.79 |
| Price 4 Years Ago | 7.19 |
| Last Day Price Updated | 2/2/2026 10:31:32 AM EST |
| Last Day Volume | 2,713,543 |
| Average Daily Volume | 2,265,688 |
| 52-Week High | 32.65 |
| 52-Week Low | 13.65 |
| Last Price to 52 Week Low | 118.24% |
Valuation Measures |
|
| Trailing PE | 14.64 |
| Industry PE | 55.96 |
| Sector PE | 29.29 |
| 5-Year Average PE | -33.06 |
| Free Cash Flow Ratio | 2.25 |
| Industry Free Cash Flow Ratio | 23.61 |
| Sector Free Cash Flow Ratio | 38.65 |
| Current Ratio Most Recent Quarter | 0.32 |
| Total Cash Per Share | 13.24 |
| Book Value Per Share Most Recent Quarter | 9.36 |
| Price to Book Ratio | 3.31 |
| Industry Price to Book Ratio | 31.55 |
| Sector Price to Book Ratio | 7.62 |
| Price to Sales Ratio Twelve Trailing Months | 1.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.83 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.89 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 145,608,000 |
| Market Capitalization | 4,337,662,320 |
| Institutional Ownership | 26.82% |
Dividends |
|
| Ex-Dividend Date | 2/13/2026 |
| Previous Dividend Amount | 0.5000 |
| Current Dividend Amount | 0.1500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.00 |
| Trailing Annual Dividend Yield | 6.50% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 1.95% |
| 5-Year Dividend Payments Count | 1 |
| 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 | 9.94% |
| Dividend Payout Ratio | 99.01% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 35.80% |
| Annual Earnings Growth | 44.05% |
| Reported EPS 12 Trailing Months | 2.02 |
| Reported EPS Past Year | 1.72 |
| Reported EPS Prior Year | 1.30 |
| Net Income Twelve Trailing Months | 2,761,000,000 |
| Net Income Past Year | 2,760,000,000 |
| Net Income Prior Year | 1,916,000,000 |
| Quarterly Revenue Growth YOY | 6.60% |
| 5-Year Revenue Growth | 36.62% |
| Operating Margin Twelve Trailing Months | 9.65% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,928,000,000 |
| Total Cash Past Year | 1,928,000,000 |
| Total Cash Prior Year | 1,210,000,000 |
| Net Cash Position Most Recent Quarter | -22,109,000,000 |
| 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 | 24,037,000,000 |
| Equity to Debt Ratio Past Year | 0.34 |
| Equity to Debt Ratio Most Recent Quarter | 0.34 |
| Total Stockholder Equity Past Year | 12,284,000,000 |
| Total Stockholder Equity Prior Year | 9,252,000,000 |
| Total Stockholder Equity Most Recent Quarter | 12,284,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,914,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 20.01 |
| Free Cash Flow Past Year | 1,297,000,000 |
| Free Cash Flow Prior Year | 997,000,000 |
Options |
|
| Put/Call Ratio | 6.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 21.81 |
| 20-Day Bollinger Middle Band | 27.13 |
| 20-Day Bollinger Upper Band | 32.45 |
| Beta | 2.52 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/30/2026 8:53:13 PM EST |