Carnival Corporation & plc
CUKPF · OTC
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -0.01 | 2.60 | 0.05 |
| FCF Yield | 0.00% | 4.00% | 5.25% | -56.41% |
| EV / EBITDA | 8.69 | 9.65 | 11.08 | -19.84 |
| Quality | ||||
| ROIC | 10.79% | 9.13% | 4.91% | -9.99% |
| Gross Margin | 29.62% | 37.50% | 33.70% | 3.39% |
| Cash Conversion Ratio | 3.09 | -57.85 | 0.27 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.23% | 27.16% | 124.51% | 29.57% |
| Free Cash Flow Growth | 0.00% | 30.09% | 115.08% | 14.33% |
| Safety | ||||
| Net Debt / EBITDA | 3.77 | 4.44 | 6.74 | -14.50 |
| Interest Coverage | 3.32 | 2.04 | 0.95 | -2.72 |
| Efficiency | ||||
| Inventory Turnover | 37.10 | 30.84 | 27.12 | 27.47 |
| Cash Conversion Cycle | -5.12 | -6.00 | -6.92 | -7.46 |