Carnival Corporation & plc
CUK · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | 0.74 | -0.31 |
| FCF Yield | 1.76% | 5.06% | 1.02% | 0.96% |
| EV / EBITDA | 23.68 | 35.27 | 61.53 | 44.95 |
| Quality | ||||
| ROIC | 5.66% | 2.28% | 1.54% | 1.50% |
| Gross Margin | 46.22% | 38.59% | 35.18% | 35.45% |
| Cash Conversion Ratio | 0.75 | 4.24 | -11.86 | 3.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.39% | 14.09% | 19.29% | 27.16% |
| Free Cash Flow Growth | -52.24% | 384.59% | -0.31% | -49.20% |
| Safety | ||||
| Net Debt / EBITDA | 9.09 | 16.41 | 28.80 | 20.48 |
| Interest Coverage | 7.67 | 2.74 | 1.44 | 1.39 |
| Efficiency | ||||
| Inventory Turnover | 9.23 | 8.16 | 7.27 | 7.56 |
| Cash Conversion Cycle | -7.14 | -8.63 | -5.28 | -5.76 |