CCL
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Carnival Corporation & plc
- Nom
- Carnival Corporation & plc
- Secteur
- Consumer Cyclical
- Industrie
- Travel Services
- Bourse
- NYSE
- Capitalisation
- $35.0B
- Employés
- 160,000
- PDG
- Joshua Ian Weinstein
- Site web
- https://www.carnivalcorp.com
- Marché
- LINDNCLHRCLVIK
Carnival Corporation & plc operates as a prominent global entity in the leisure travel sector. Its extensive fleet of vessels navigates to nearly 700 different ports globally, sailing under a diverse portfolio of acclaimed brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard. Beyond its core cruise operations, the company also provides port services and other related offerings. Its holdings include and it manages hotels, lodges, unique glass-domed railcars, and motor coaches. Customers primarily book their cruises through a network of travel agencies, tour operators, vacation planners, and direct online channels. The corporation maintains a broad international presence, with operations spanning the United States, Canada, continental Europe, the United Kingdom, Australia, New Zealand, Asia, and other global markets. It commands a significant fleet of 87 ships, collectively providing capacity for 223,000 passengers in lower berths. Carnival Corporation & plc was established in 1972 and has its headquarters situated in Miami, Florida.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Last synced
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2026-10-06 10:56:08
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Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-09 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-10-09 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-05-08 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-03-14 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-02-06 | Eric Burlison | Sale (Full) | $15,001 - $50,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-07-02 | Marie Newman | Purchase | $1,001 - $15,000 |
| 2021-06-14 | Marie Newman | Purchase | $1,001 - $15,000 |
| 2021-05-20 | Thomas Suozzi | Sale (Full) | $15,001 - $50,000 |
| 2021-03-04 | Thomas Suozzi | Purchase | $15,001 - $50,000 |
| 2021-02-16 | Peter Meijer | Sale (Full) | $15,001 - $50,000 |
| 2020-09-16 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2020-07-08 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2020-07-06 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2020-03-25 | James Langevin | Purchase | $1,001 - $15,000 |
| 2020-03-25 | James Langevin | Purchase | $1,001 - $15,000 |
| 2020-03-13 | Josh S. Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2020-01-10 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2019-12-10 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2019-07-18 | David McKinley | Sale (Full) | $1,001 - $15,000 |
| 2019-07-17 | David McKinley | Sale (Full) | $15,001 - $50,000 |
| 2019-07-09 | Elizabeth Pannill Fletcher | Sale (Full) | $1,001 - $15,000 |
| 2019-06-24 | Stephen Cohen | Sale (Full) | $1,001 - $15,000 |
| 2019-04-11 | Rick W. Allen | Sale (Full) | $1,001 - $15,000 |
| 2019-03-25 | Van Taylor | Sale (Full) | $15,001 - $50,000 |
| 2019-02-26 | Elizabeth Pannill Fletcher | Purchase | $1,001 - $15,000 |
| 2019-02-04 | Tom Malinowski | Sale (Full) | $15,001 - $50,000 |
| 2019-01-31 | Tom Malinowski | Purchase | $15,001 - $50,000 |
| 2018-12-20 | David McKinley | Purchase | $15,001 - $50,000 |
| 2018-12-20 | David McKinley | Purchase | $1,001 - $15,000 |
| 2018-12-17 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2018-01-29 | Rick W. Allen | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
CCL presents a compelling operational turnaround story with strong earnings momentum, record FY27 bookings at $7.6B in deposits, and meaningful deleveraging — the earnings catalyst at 65 with 0.7 confidence adds…
The first sentence of the analysis written for CCL on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 0.32 · operating margin 17% — readings disagree
Market snapshot
Financial ratios
| Metric | Trend | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 29.6% | 37.5% | 33.7% | 3.4% | -144.0% | |
| Ebit Margin | 15.5% | 14.7% | 9.3% | -36.7% | -415.1% | |
| Ebitda Margin | 26.0% | 24.9% | 20.3% | -18.0% | -298.1% | |
| Operating Profit Margin | 16.8% | 14.3% | 9.1% | -36.0% | -371.5% | |
| Pretax Profit Margin | 10.4% | 7.7% | -0.3% | -50.0% | -499.1% | |
| Continuous Operations Profit Margin | 10.4% | 7.7% | -0.3% | -50.1% | -498.0% | |
| Net Profit Margin | 10.4% | 7.7% | -0.3% | -50.1% | -498.0% | |
| Bottom Line Profit Margin | 10.4% | 8.0% | -0.3% | -50.1% | -498.0% | |
| Current Ratio | 0.322 | 0.291 | 0.459 | 0.706 | 0.974 | |
| Quick Ratio | 0.284 | 0.247 | 0.413 | 0.666 | 0.939 | |
| Solvency Ratio | 0.141 | 0.112 | 0.054 | -0.086 | -0.176 | |
| Cash Ratio | 0.147 | 0.104 | 0.210 | 0.380 | 0.859 | |
| Price To Earnings Ratio | 12.348 | 16.953 | -256.997 | -1.924 | -2.083 | |
| Price To Earnings Growth Ratio | 0.309 | -0.006 | 2.599 | 0.049 | 0.058 | |
| Forward Price To Earnings Growth Ratio | 0.309 | -0.006 | 2.599 | 0.049 | 0.058 | |
| Price To Earnings Diluted Ratio | 12.837 | 17.660 | -256.997 | -1.924 | -2.083 | |
| Price To Earnings Diluted Growth Ratio | 0.319 | -0.007 | 2.599 | 0.049 | 0.058 | |
| Price To Book Ratio | 2.769 | 3.502 | 2.762 | 1.659 | 1.629 | |
| Price To Sales Ratio | 1.278 | 1.295 | 0.880 | 0.963 | 10.371 | |
| Price To Free Cash Flow Ratio | 13.050 | 24.979 | 19.063 | -1.773 | -2.564 | |
| Price To Operating Cash Flow Ratio | 5.471 | 5.470 | 4.440 | -7.016 | -4.816 | |
| Debt To Assets Ratio | 0.542 | 0.589 | 0.649 | 0.694 | 0.649 | |
| Debt To Equity Ratio | 2.279 | 3.121 | 4.634 | 5.079 | 2.849 | |
| Debt To Capital Ratio | 0.695 | 0.757 | 0.823 | 0.836 | 0.740 | |
| Long Term Debt To Capital Ratio | 0.662 | 0.737 | 0.805 | 0.819 | 0.701 | |
| Financial Leverage Ratio | 4.208 | 5.302 | 7.137 | 7.319 | 4.392 | |
| Working Capital Turnover Ratio | -3.112 | -3.462 | -4.630 | -7.184 | 2.382 | |
| Operating Cash Flow Ratio | 0.475 | 0.510 | 0.373 | -0.157 | -0.395 | |
| Operating Cash Flow Sales Ratio | 0.234 | 0.237 | 0.198 | -0.137 | -2.154 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.419 | 0.219 | 0.233 | 3.958 | 1.878 | |
| Debt Service Coverage Ratio | 1.746 | 1.891 | 1.050 | -0.526 | -0.897 | |
| Interest Coverage Ratio | 3.323 | 2.036 | 0.947 | -2.722 | -4.428 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.389 | 3.851 | 2.049 | -0.644 | -0.871 | |
| Operating Cash Flow Coverage Ratio | 0.222 | 0.205 | 0.134 | -0.047 | -0.119 | |
| Capital Expenditure Coverage Ratio | 1.722 | 1.280 | 1.304 | -0.338 | -1.139 | |
| Dividend Paid And Capex Coverage Ratio | 1.722 | 1.280 | 1.304 | -0.338 | -1.139 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 8.694 | 9.646 | 11.084 | -19.840 | -7.991 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 29.6% | ▼-7.9% | ▲37.6% |
| Ebit Margin | 15.5% | ▲0.8% | ▲98.0% |
| Ebitda Margin | 26.0% | ▲1.1% | ▲75.0% |
| Operating Profit Margin | 16.8% | ▲2.6% | ▲90.3% |
| Pretax Profit Margin | 10.4% | ▲2.8% | ▲116.7% |
| Continuous Operations Profit Margin | 10.4% | ▲2.7% | ▲116.4% |
| Net Profit Margin | 10.4% | ▲2.7% | ▲116.4% |
| Bottom Line Profit Margin | 10.4% | ▲2.3% | ▲116.4% |
| Current Ratio | 0.322 | ▲0.032 | ▼-0.228 |
| Quick Ratio | 0.284 | ▲0.036 | ▼-0.226 |
| Solvency Ratio | 0.141 | ▲0.029 | ▲0.132 |
| Cash Ratio | 0.147 | ▲0.043 | ▼-0.193 |
| Price To Earnings Ratio | 12.348 | ▼-4.606 | ▲58.688 |
| Price To Earnings Growth Ratio | 0.309 | ▲0.315 | ▼-0.293 |
| Forward Price To Earnings Growth Ratio | 0.309 | ▲0.315 | ▼-0.293 |
| Price To Earnings Diluted Ratio | 12.837 | ▼-4.823 | ▲58.938 |
| Price To Earnings Diluted Growth Ratio | 0.319 | ▲0.326 | ▼-0.285 |
| Price To Book Ratio | 2.769 | ▼-0.732 | ▲0.305 |
| Price To Sales Ratio | 1.278 | ▼-0.017 | ▼-1.679 |
| Price To Free Cash Flow Ratio | 13.050 | ▼-11.930 | ▲2.499 |
| Price To Operating Cash Flow Ratio | 5.471 | ▲0.001 | ▲4.761 |
| Debt To Assets Ratio | 0.542 | ▼-0.047 | ▼-0.083 |
| Debt To Equity Ratio | 2.279 | ▼-0.842 | ▼-1.314 |
| Debt To Capital Ratio | 0.695 | ▼-0.062 | ▼-0.075 |
| Long Term Debt To Capital Ratio | 0.662 | ▼-0.075 | ▼-0.083 |
| Financial Leverage Ratio | 4.208 | ▼-1.095 | ▼-1.464 |
| Working Capital Turnover Ratio | -3.111 | ▲0.351 | ▲0.089 |
| Operating Cash Flow Ratio | 0.475 | ▼-0.035 | ▲0.314 |
| Operating Cash Flow Sales Ratio | 0.234 | ▼-0.003 | ▲0.558 |
| Free Cash Flow Operating Cash Flow Ratio | 0.419 | ▲0.200 | ▼-0.922 |
| Debt Service Coverage Ratio | 1.746 | ▼-0.146 | ▲1.093 |
| Interest Coverage Ratio | 3.323 | ▲1.287 | ▲3.492 |
| Short Term Operating Cash Flow Coverage Ratio | 2.389 | ▼-1.462 | ▲1.034 |
| Operating Cash Flow Coverage Ratio | 0.222 | ▲0.017 | ▲0.143 |
| Capital Expenditure Coverage Ratio | 1.722 | ▲0.442 | ▲1.156 |
| Dividend Paid And Capex Coverage Ratio | 1.722 | ▲0.442 | ▲1.156 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 8.694 | ▼-0.952 | ▲8.376 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $34.02B | $32.40B | $19.01B | $11.72B | $19.79B | |
| Enterprise value | $60.09B | $60.06B | $48.48B | $43.57B | $45.46B | |
| EV / Sales | 2.26x | 2.40x | 2.25x | 3.58x | 23.82x | |
| EV / Op. cash flow | 9.66x | 10.14x | 11.32x | -26.09x | -11.06x | |
| EV / Free cash flow | 23.05x | 46.31x | 48.63x | -6.59x | -5.89x | |
| EV / EBITDA | 8.69x | 9.65x | 11.08x | -19.84x | -7.99x | |
| Net debt / EBITDA | 3.77x | 4.44x | 6.74x | -14.51x | -4.51x | |
| Current ratio | 0.32x | 0.29x | 0.46x | 0.71x | 0.97x | |
| Income quality | 2.25x | 3.09x | -57.85x | 0.27x | 0.43x | |
| Graham number | $21 | $16 | — | — | — | |
| Graham net-net | -$28 | -$30 | -$31 | -$34 | -$28 | |
| Tax burden | 99.6% | 100.1% | 119.4% | 100.2% | 99.8% | |
| Interest burden | 67.3% | 52.2% | -3.1% | 136.0% | 120.2% | |
| Working capital | -$8.87B | -$8.24B | -$6.21B | -$3.11B | -$275.0M | |
| Invested capital | $37.70B | $36.67B | $36.91B | $38.58B | $40.92B | |
| Return on assets | 5.3% | 3.9% | -0.2% | -11.8% | -17.8% | |
| Operating ROA | 8.9% | 7.3% | 3.9% | -8.3% | -13.3% | |
| Return on tangible assets | 5.5% | 4.0% | -0.2% | -12.2% | -18.4% | |
| Return on equity | 22.5% | 20.7% | -1.1% | -86.3% | -78.2% | |
| Return on invested capital | 10.8% | 9.1% | 4.9% | -10.0% | -14.8% | |
| Return on capital employed | 11.6% | 9.5% | 5.2% | -10.7% | -16.5% | |
| Earnings yield | 8.1% | 5.9% | -0.4% | -52.0% | -48.0% | |
| Free cash flow yield | 7.7% | 4.0% | 5.2% | -56.4% | -39.0% | |
| Capex / Op. cash flow | 58.1% | 78.1% | 76.7% | -295.8% | -87.8% | |
| Capex / Depreciation | 129.4% | 180.9% | 138.6% | 217.1% | 161.5% | |
| Capex / Sales | 13.6% | 18.5% | 15.2% | 40.6% | 189.0% | |
| SG&A / Sales | 12.8% | 13.0% | 13.7% | 20.7% | 98.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.4% | 0.2% | 0.2% | 0.8% | 6.3% | |
| Intangibles / Total assets | 3.4% | 3.6% | 3.6% | 3.4% | 3.3% | |
| Days sales outstanding | 9d | 9d | 9d | 12d | 47d | |
| Days payables outstanding | 24d | 26d | 30d | 33d | 62d | |
| Operating cycle | 19d | 20d | 23d | 25d | 75d | |
| Cash conversion cycle | -5d | -6d | -7d | -7d | 12d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-05 Carnival Is Half Booked for FY27: Can Record Pricing Hold? CCL has about half of fiscal 2027 booked at record pricing, while deposits hit $7.6B and 2028 bookings lead prior-year levels.
- 2026-10-05 Holland America Line Gets Ready to Celebrate 80 Years in Alaska Following Successful 2026 Cruise Season The cruise line unveils more ways to experience the Great Land in 2027 and reflects on the community support in 2026 ahead of milestone anniversary Key Highlights Eight decades of Alaska expertise set the stage for an exciting 2027 season, with Holland America introducing new cruises, new Denali accommodations and immersive ways to explore the Great Land by sea, rail and land. Six ships will sail Alaska from April through September 2027, including a new eight-day Alaska Inside Passage cruise, enhanced Denali Cruisetours, and the return of the 28-day Legendary Alaska Arctic Circle Solstice.
- 2026-10-04 Good Times Restaurants (NASDAQ:GTIM) and Carnival (NYSE:CCL) Head-To-Head Survey Carnival (NYSE: CCL - Get Free Report) and Good Times Restaurants (NASDAQ: GTIM - Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, risk, dividends, valuation and earnings. Profitability This table compares Carnival and Good
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- 2026-10-01 Carnival: Fuel/Macro Risks Overblown; Resilient Cruise Demand At Higher Prices Diversified exposure across European and Caribbean destinations allows Carnival Corporation to report robust booking trends, aided by the more attractively priced positioning. The rich net yields, the healthier balance sheet, and the prudent capacity expansions underpin their resilient prospects amid macro/geopolitical headwinds. CCL''s meltdown has contributed to the cheap 4Y PEG ratio of 0.22x, the expanded dividend yield of 2.44%, and the significant upside potential to my LTPT of $49.20.
- 2026-10-01 Holland America Offers Most Montreal Cruises as 2028 Season Emerges Canada & New England season offers UNESCO sites, national parks and the regional debut of the reimagined Zuiderdam SEATTLE, Oct. 1, 2026 /PRNewswire/ -- Holland America Line opened bookings for its 2028 Canada & New England season. Featuring more calls to Montréal than any other cruise line, the season gives guests the opportunity to explore the region''s coastal communities, natural wonders and maritime heritage aboard carefully crafted voyages throughout Atlantic Canada and New England.
- 2026-09-30 Carnival: The Q3 Print Validates My Bull Thesis On A Few Fronts I have to admit that I got spooked when geopolitical tensions took center stage last February. As a long-term shareholder, I am still well and truly haunted by what happened. That said, I decided to take a bullish stance on Carnival after its Q2 print a few months ago based on two key expectations. After establishing the real reasons behind the CCL downturn and digesting the Q3 report, my conviction in Carnival has only gotten stronger.
- 2026-09-30 Carnival Q3: Strong Bookings Overcome Higher Fuel, Shares Fairly Valued Shares in Carnival were boosted higher following the release of a strong Q3. The cruise operator reported strong booking trends, which more than offset higher fuel costs. CCL also generated over +$150M in operational improvements during the quarter.
- 2026-09-30 CCL Q3 Earnings Call Highlights Demand Strength, 2027 Bookings Carnival highlights stronger demand, record 2027 bookings and disciplined capacity growth while flagging Q1 headwinds and higher fuel costs.