US stock · figures in US dollars · scored on full-year results
Carnival Carnival Corporation Ltd. Common Shares
Carnival scores 41/100 on fundamentals: in the bottom 17% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (60/100); its weakest is Financial Safety (17/100). It carries 4 warning flags: Weak Spot, Profit Spike, One-off Dividend, Recent Loss.
- Carries a Weak Spot flag
- Carries a Profit Spike flag
- Carries a One-off Dividend flag
- Carries a Recent Loss flag
A financially stretched stock, but financial safety needs attention.
Nearby peers
Ranks #44 of 54 in Consumer Cyclical by score
One-Minute Summary
Why Carnival scores 41
A financially stretched stock, but financial safety needs attention.
Business Strength
60Why 60?
Show 3 charts
Net Profit & Equity, with ROE
Revenue & Net Profit, with Net Margin
Sales grew about 27.8% over 4 years: customers keep spending more with this company.
The company lost money in recent years: the bars below zero are losses, not profits.
Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)
Sales fell about 15.6% over the last 8 quarters: worth watching why.
The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.
Financial Safety
17Why 17?
Show 2 charts
Debt vs Equity, with D/E ratio
Borrowings fell about 21.1% over 4 years: the company is steadily getting safer.
Short-term assets vs bills, with Current Ratio
Cash & Dividends
50Why 50?
Show 3 charts
Operating vs Free Cash Flow
The business generates real cash, and more of it each year: a very healthy sign.
Cash vs Total Debt
Dividends per Share, with Yield
Dividends per share have been maintained or raised: management shares the rewards with you.
Price Fairness
17Why 17?
Show chart
Share Price: Weekly Closes (not part of the score)
The share price has been roughly flat over the past year.
Risk
58Why 58?
Show chart
Revenue vs Inventory, with Inventory % of Revenue
Sector peers
Carnival (CCL) scores 41/100 (Okay) on Score Your Stock's educational fundamentals model: in the bottom 17% of 503 scored S&P 500 stocks.
Its strongest pillar is Business Strength (60/100); its weakest is Financial Safety (17/100).
Carnival ranks #44 of 54 scored Consumer Cyclical stocks on Score Your Stock.
Yes. Carnival (CCL) has a dividend yield of 1.6%, from dividends with an ex-date in the last 12 months. It pays out 19% of its profit as dividends. That payout is at least 3 times its best earlier year, so it is likely a one-off rather than a regular dividend. Its Cash & Dividends pillar scores 50/100.
From Malaysia, open an account with a broker that offers US shares (many local and app-based brokers do), convert ringgit to US dollars, then buy CCL. US shares trade one share at a time, not in lots of 100. Check the currency conversion fee and US dividend tax (usually 30% withheld for Malaysians) before you buy.
The overall score pools every measure across 5 weighted pillars: Business Strength, Financial Safety, Cash & Dividends, Price Fairness, and Risk. It uses the same rules as our Bursa scores. For banks, Financial Safety checks nonaccrual (impaired) loans, loan loss coverage and the CET1 capital ratio, from the FDIC call report of the group's main bank. Full methodology and the default weights: https://scoreyourstock.com/how. This is an educational tool, not investment advice.
Carnival (CCL) is a Consumer Cyclical company (Travel Services). On Score Your Stock's fundamentals check, it scores 41/100, rated Okay. Its biggest strength is Business Strength (60/100); its main watch-out is Financial Safety (17/100). Shares currently cost about 12 years of its current profit to buy (P/E 12.4×). Full breakdown and daily-updated score: https://scoreyourstock.com/stocks/us/ccl-carnival
Full Financial History
Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.
| Financial Year | Revenue | Net Profit | Operating Cash Flow | Free Cash Flow | CapEx | Cash | Total Debt | Short-Term Debt | Equity | Current Assets | Current Liabilities | Total Assets | Total Liabilities | Inventory | Dividends | Return on Equity (ROE) | Net Profit Margin | Debt-to-Equity | Current Ratio | Interest Coverage | Dividend Payout Ratio | Div yield | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | US$ 27.6b | US$ 3.1b | US$ 6.8b | US$ 3.2b | US$ -3.6b | US$ 1.2b | US$ 25.2b | US$ 2.0b | US$ 14.2b | US$ 3.4b | US$ 12.5b | US$ 51.0b | US$ 36.8b | US$ 528.0m | - | 22% | 11% | 1.8× | 0.3× | 3.7× | 19% | - | - | - |
| 2025 | US$ 26.6b | US$ 2.8b | US$ 6.2b | US$ 2.6b | US$ -3.6b | US$ 1.9b | US$ 28.0b | US$ 2.6b | US$ 12.3b | US$ 4.2b | US$ 13.1b | US$ 51.7b | US$ 39.4b | US$ 505.0m | US$ 0.0m | 22% | 10% | 2.3× | 0.3× | 3.1× | - | 0% | 12.1× | 2.7× |
| 2024 | US$ 25.0b | US$ 1.9b | US$ 5.9b | US$ 1.3b | US$ -4.6b | US$ 1.2b | US$ 28.9b | US$ 1.5b | US$ 9.3b | US$ 3.4b | US$ 11.6b | US$ 49.1b | US$ 39.8b | US$ 507.0m | US$ 0.0m | 21% | 8% | 3.1× | 0.3× | 2.1× | - | 0% | 17.1× | 3.5× |
| 2023 | US$ 21.6b | US$ -74.0m | US$ 4.3b | US$ 997.0m | US$ -3.3b | US$ 2.4b | US$ 31.9b | US$ 2.1b | US$ 6.9b | US$ 5.3b | US$ 11.5b | US$ 49.1b | US$ 42.2b | US$ 528.0m | US$ 0.0m | -1% | 0% | 4.6× | 0.5× | 1.0× | - | 0% | -264.9× | 2.9× |