Carnival Corporation & plc

POH1.DE · XETRA
Analyze with AI
11/30/2025
11/30/2024
11/30/2023
11/30/2022
Valuation
PEG Ratio0.34-0.012.240.04
FCF Yield0.00%4.27%6.09%-64.32%
EV / EBITDA8.239.3210.85-25.11
Quality
ROIC10.87%9.13%4.91%-8.98%
Gross Margin29.62%27.28%22.72%7.00%
Cash Conversion Ratio3.09-57.850.270.43
Growth
Revenue 3-Year CAGR2.25%27.16%124.51%23,001,160.17%
Free Cash Flow Growth0.00%30.09%115.08%14.33%
Safety
Net Debt / EBITDA3.744.446.97-18.98
Interest Coverage3.322.040.95-2.45
Efficiency
Inventory Turnover37.3735.8931.6026.44
Cash Conversion Cycle-5.08-3.95-4.60-1.67