Carnival Corporation & plc
CUKPF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 0.02 | -0.02 | 0.74 |
| FCF Yield | 0.00% | 1.76% | 5.06% | 1.02% |
| EV / EBITDA | 41.60 | 23.68 | 35.27 | 61.53 |
| Quality | ||||
| ROIC | 1.77% | 5.52% | 2.28% | 1.40% |
| Gross Margin | 26.75% | 46.22% | 38.59% | 35.18% |
| Cash Conversion Ratio | 0.75 | 4.24 | -11.86 | 3.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.23% | 9.39% | 14.09% | 19.29% |
| Free Cash Flow Growth | 0.00% | -52.24% | 384.59% | -0.31% |
| Safety | ||||
| Net Debt / EBITDA | 18.04 | 9.09 | 16.41 | 28.80 |
| Interest Coverage | 2.33 | 7.67 | 2.74 | 1.44 |
| Efficiency | ||||
| Inventory Turnover | 9.18 | 9.23 | 8.16 | 7.27 |
| Cash Conversion Cycle | -4.72 | -7.14 | -8.63 | -5.28 |