Carnival Corp Ltd. (CCL)
Water Transportation · Water Transportation · NYSE
$26.69
-2.13%
Investingg Score
45.6 / 100
Sell
Business overview
- Operating margin of 16.8% indicates the share of revenue left after paying for production costs.
- Free cash flow margin of 9.8% shows the portion of revenue converted into free cash flow.
- Gross margin data is unavailable.
These profitability margins demonstrate that the company retains a portion of its revenue after core operating expenses, though missing gross margin data introduces some uncertainty regarding total cost efficiency.
Financial health
- Balance sheet pillar score stands at 13 out of 100, indicating significant underlying financial structural weakness.
- Financial quality pillar score is 42 out of 100.
- Risk pillar score is 100 out of 100.
These low pillar scores point to substantial balance sheet risks that may constrain the company's financial flexibility, even with maximum risk scoring.
- Gross Margin
- Data unavailable
- Operating Margin
- 16.8%
- Current Ratio
- 0.3x
- Debt / Equity
- 1.96
- Free Cash Flow (TTM)
- $2.6B
- Interest Coverage
- 3x
Valuation
- Forward P/E ratio is 11.13.
- Enterprise Value to EBITDA ratio is 2.95.
- Valuation pillar score is 62 out of 100, while current P/E ratio and FCF yield data are unavailable.
These available multiples suggest the stock trades at moderate levels relative to its earnings and earnings before interest, taxes, depreciation, and amortization, though missing trailing P/E metrics limit full historical context.
- P/E (TTM)
- Data unavailable
- Forward P/E
- 11.1x
- Price / Sales
- 0.0x
- EV / EBITDA
- 3.0x
- FCF Yield
- Data unavailable
Key risks
- Technical indicators show a clear downtrend with prices below major moving averages.
- The balance sheet pillar score is exceptionally low at 13 out of 100.
- Certain valuation and margin data points, such as trailing P/E and gross margin, are unavailable.
Market cap $0 · data as of 2026-08-19
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Analyze CCL with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.
