Stock Scorecard
Stock Summary for Carnival plc (CUK) - $23.49 as of 12/9/2025 8:28:03 PM EST
Total Score
13 out of 30
Safety Score
52 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (52 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 6 |
| 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) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| 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 CUK
Financial Details for CUK
Company Overview |
|
|---|---|
| Ticker | CUK |
| Company Name | Carnival plc |
| Country | USA |
| Description | Carnival Plc ADS is a leading global leisure travel company, functioning as one of the largest cruise operators in the world. Headquartered in Miami, Florida, it operates a fleet of diverse cruise lines under several renowned brands, catering to a wide range of consumer preferences and demographics. The company is committed to enhancing the guest experience while prioritizing sustainability and innovation within the travel sector. With a strong focus on strategic expansion and operational efficiency, Carnival aims to capitalize on the recovery of the travel industry and maximize shareholder value. |
| Sector Name | CONSUMER CYCLICAL |
| Industry Name | TRAVEL SERVICES |
| Most Recent Quarter | 8/31/2025 |
| Next Earnings Date | 12/19/2025 |
Stock Price History |
|
| Last Day Price | 23.49 |
| Price 4 Years Ago | 18.49 |
| Last Day Price Updated | 12/9/2025 8:28:03 PM EST |
| Last Day Volume | 1,340,449 |
| Average Daily Volume | 1,826,748 |
| 52-Week High | 29.80 |
| 52-Week Low | 13.65 |
| Last Price to 52 Week Low | 72.09% |
Valuation Measures |
|
| Trailing PE | 12.29 |
| Industry PE | 38.07 |
| Sector PE | 33.71 |
| 5-Year Average PE | -19.42 |
| Free Cash Flow Ratio | 1.94 |
| Industry Free Cash Flow Ratio | 21.90 |
| Sector Free Cash Flow Ratio | 30.74 |
| Current Ratio Most Recent Quarter | 0.34 |
| Total Cash Per Share | 12.11 |
| Book Value Per Share Most Recent Quarter | 9.09 |
| Price to Book Ratio | 2.62 |
| Industry Price to Book Ratio | 28.15 |
| Sector Price to Book Ratio | 8.91 |
| Price to Sales Ratio Twelve Trailing Months | 1.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.76 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 145,608,000 |
| Market Capitalization | 3,420,331,920 |
| Institutional Ownership | 27.03% |
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 | 8.70% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 3.41% |
| 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 | 1.25% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 6.00% |
| Annual Earnings Growth | 2,689.19% |
| Reported EPS 12 Trailing Months | 1.94 |
| Reported EPS Past Year | 0.29 |
| Reported EPS Prior Year | 1.30 |
| Net Income Twelve Trailing Months | 2,642,000,000 |
| Net Income Past Year | 1,916,000,000 |
| Net Income Prior Year | -74,000,000 |
| Quarterly Revenue Growth YOY | 3.30% |
| 5-Year Revenue Growth | 3.74% |
| Operating Margin Twelve Trailing Months | 27.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,763,000,000 |
| Total Cash Past Year | 1,210,000,000 |
| Total Cash Prior Year | 2,415,000,000 |
| Net Cash Position Most Recent Quarter | -23,301,000,000 |
| 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 | 25,064,000,000 |
| Equity to Debt Ratio Past Year | 0.26 |
| Equity to Debt Ratio Most Recent Quarter | 0.32 |
| Total Stockholder Equity Past Year | 9,252,000,000 |
| Total Stockholder Equity Prior Year | 6,882,000,000 |
| Total Stockholder Equity Most Recent Quarter | 11,928,000,000 |
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 | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.35 |
| MACD Signal | -0.48 |
| 20-Day Bollinger Lower Band | 22.61 |
| 20-Day Bollinger Middle Band | 26.23 |
| 20-Day Bollinger Upper Band | 29.85 |
| Beta | 2.54 |
| RSI | 46.89 |
| 50-Day SMA | 23.24 |
| 150-Day SMA | 17.27 |
| 200-Day SMA | 15.71 |
System |
|
| Modified | 12/8/2025 9:42:08 PM EST |