Carnival Corporation & (CCL) Stock Price & Analysis

CCL price $28.86 +0.80 +2.83%

Ticker
CCL
Price
$28.86
Change
+0.80 +2.83%
Market cap ?
$38.80B
P/E ?
12.15
Forward P/E ?
12.78
Dividend yield ?
1.60%
Beta ?
2.38
Sector
Consumer Cyclical
Industry
Travel Services
Stocklytics score
56
Value
69
Quality
42
Growth
56

Stocklytics score rationale: value 69, quality 42, growth 56.

Financials

2016201720182019202020212022202320242025
163890000001751000000018880000000208250000005594000000190800000012169000000215930000002502100000026622000000

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…

Fair value

CCL fair value $30.26. Price $28.86. Price is about fair value.

Below fair value, but more expensive than usual. A smaller discount than on 75% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.63B. Growth 13.03%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 1.34B. Net debt 26.07B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare CCL

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-18—0.22—6.47B
2026-09-291.431.358.44B8.39B
2026-06-230.410.346.66B6.69B
2026-03-270.200.186.17B6.14B
2025-12-190.340.256.33B6.37B
2025-09-291.431.328.15B8.10B
2025-06-240.350.256.33B6.21B
2025-03-210.130.035.81B5.75B
2024-12-200.140.065.94B5.94B
2024-09-301.271.167.90B7.83B
2024-06-250.110.015.78B5.68B
2024-03-27-0.14-0.185.41B5.42B
2023-12-21-0.07-0.125.40B5.44B
2023-09-290.860.756.85B6.67B
2023-06-26-0.31-0.334.91B6.62B
2023-03-27-0.55-0.624.43B4.33B
2022-12-21-0.85-0.893.84B3.93B
2022-09-30-0.58-0.124.31B5.05B
2022-06-24-1.64-1.142.40B2.72B
2022-03-22-1.65-1.231.62B2.26B
2021-12-20-1.72-1.451.29B2.29B
2021-09-30-1.75-1.53546.00M869.99M
2021-06-28-1.80-1.6849.00M193.49M
2021-04-07-1.79-1.6626.00M237.86M
2021-01-26-2.02-1.9233.00M31.64M
2020-10-08-2.19-2.2231.00M31.14M
2020-07-10-3.30-1.83740.00M506.79M
2020-04-030.220.284.79B5.88B
2019-12-200.620.504.78B3.63B
2019-09-262.632.536.53B6.28B
2019-06-200.660.614.84B4.47B
2019-03-260.490.444.67B4.20B
2018-12-200.700.694.46B4.46B
2018-09-272.362.325.84B5.74B
2018-06-250.680.604.36B3.84B
2018-03-220.520.434.23B3.50B
2017-12-190.630.514.26B3.26B
2017-09-262.292.205.51B5.30B
2017-06-220.520.473.94B3.57B
2017-03-280.380.353.79B3.49B

Dividends

Yield 1.56%. Payout ratio 19.70%. Frequency Quarterly.

Safety score 100/100 · Safe. Payout ratio is 20% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 33 separate years. Yield is 1.6%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-11-06$0.152026-11-062026-11-27Quarterly
2026-08-07$0.152026-08-072026-08-28Quarterly
2026-05-18$0.152026-05-182026-05-29Quarterly
2026-02-13$0.152026-02-132026-02-27Irregular
2020-02-20$0.502020-02-212020-03-13Quarterly
2019-11-21$0.502019-11-222019-12-13Quarterly
2019-08-22$0.502019-08-232019-09-13Quarterly
2019-05-23$0.502019-05-242019-06-14Quarterly
2019-02-21$0.502019-02-222019-03-15Quarterly
2018-11-21$0.502018-11-232018-12-14Quarterly
2018-08-23$0.502018-08-242018-09-14Quarterly
2018-05-24$0.502018-05-252018-06-15Quarterly
2018-02-22$0.452018-02-232018-03-16Quarterly
2017-11-22$0.452017-11-242017-12-15Quarterly
2017-08-23$0.402017-08-252017-09-15Quarterly
2017-05-24$0.402017-05-262017-06-16Quarterly
2017-02-22$0.352017-02-242017-03-17Quarterly
2016-11-22$0.352016-11-252016-12-16Quarterly
2016-08-24$0.352016-08-262016-09-16Quarterly
2016-05-25$0.352016-05-272016-06-17Quarterly
2016-02-17$0.302016-02-192016-03-11Quarterly
2015-11-18$0.302015-11-202015-12-11Quarterly
2015-08-19$0.302015-08-212015-09-11Quarterly
2015-05-20$0.252015-05-222015-06-12Quarterly
2015-02-18$0.252015-02-202015-03-13Quarterly
2014-11-19$0.252014-11-212014-12-12Quarterly
2014-08-20$0.252014-08-222014-09-12Quarterly
2014-05-21$0.252014-05-232014-06-13Quarterly
2014-02-19$0.252014-02-212014-03-14Quarterly
2013-11-20$0.252013-11-222013-12-13Quarterly
2013-08-21$0.252013-08-232013-09-13Quarterly
2013-05-22$0.252013-05-242013-06-14Quarterly
2013-02-20$0.252013-02-222013-03-15Quarterly
2012-12-05$0.502012-12-072012-12-28Monthly
2012-11-20$0.252012-11-232012-12-14Quarterly
2012-08-22$0.252012-08-242012-09-14Quarterly
2012-05-23$0.252012-05-252012-06-15Quarterly
2012-02-22$0.252012-02-242012-03-16Quarterly
2011-11-22$0.252011-11-252011-12-16Quarterly
2011-08-24$0.252011-08-262011-09-16Quarterly
2011-05-18$0.252011-05-202011-06-10Quarterly
2011-02-16$0.252011-02-182011-03-11Quarterly
2010-11-17$0.102010-11-192010-12-10Quarterly
2010-08-18$0.102010-08-202010-09-10Quarterly
2010-05-19$0.102010-05-212010-06-11Quarterly
2010-02-17$0.102010-02-192010-03-12Special
2008-11-19$0.402008-11-212008-12-12Quarterly
2008-08-20$0.402008-08-222008-09-12Quarterly
2008-05-21$0.402008-05-232008-06-13Quarterly
2008-02-20$0.402008-02-222008-03-14Quarterly
2007-11-20$0.402007-11-232007-12-14Quarterly
2007-08-22$0.352007-08-242007-09-14Quarterly
2007-05-16$0.352007-05-182007-06-08Quarterly
2007-02-14$0.282007-02-162007-03-09Quarterly
2006-11-15$0.282006-11-172006-12-08Quarterly
2006-08-16$0.252006-08-182006-09-08Quarterly
2006-05-17$0.252006-05-192006-06-09Quarterly
2006-02-15$0.252006-02-172006-03-10Quarterly
2005-11-16$0.252005-11-182005-12-09Quarterly
2005-08-17$0.202005-08-192005-09-09Quarterly
2005-05-18$0.202005-05-202005-06-10Quarterly
2005-02-16$0.152005-02-182005-03-11Quarterly
2004-11-17$0.152004-11-192004-12-10Quarterly
2004-08-18$0.122004-08-202004-09-10Quarterly
2004-05-19$0.122004-05-212004-06-11Quarterly
2004-02-18$0.122004-02-202004-03-12Quarterly
2003-11-19$0.122003-11-212003-12-12Quarterly
2003-08-20$0.102003-08-222003-09-12Quarterly
2003-05-21$0.102003-05-232003-06-13Quarterly
2003-02-26$0.102003-02-282003-03-14Quarterly
2002-11-26$0.102002-11-302002-12-16Quarterly
2002-08-28$0.102002-08-302002-09-13Quarterly
2002-05-29$0.102002-05-312002-06-14Quarterly
2002-02-26$0.102002-02-282002-03-14Quarterly
2001-11-28$0.102001-11-302001-12-14Quarterly
2001-08-29$0.102001-08-312001-09-14Quarterly
2001-05-29$0.102001-05-312001-06-14Quarterly
2001-02-26$0.102001-02-282001-03-14Irregular
2000-11-28$0.102000-11-302000-12-14Quarterly
2000-08-29$0.102000-08-312000-09-14Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-25ARISON MICKY MEIRBuy248.01K——
2026-05-28deynes bettina alejandraSell43.06K$28.101.21M
2026-05-11WEIL LAURA ASell616$26.3816.25K
2026-05-11SUBOTNICK STUARTSell616$26.3816.25K
2026-05-11SUBOTNICK STUARTSell0$25.225
2026-05-11Lahey KatieSell616$26.3816.25K
2026-05-11Gearhart Jeffrey JSell616$26.3816.25K
2026-05-11Deeble HelenSell3.62K$26.3895.63K
2026-05-11Connors Nelda JSell616$26.3816.25K
2026-05-11cahilly jason glenSell616$26.3816.25K
2026-05-11BAND SIR JONATHONSell3.47K$26.3891.56K
2026-05-08WEISENBURGER RANDALL JBuy7.71K——
2026-05-08weinstein joshua ianBuy190.97K——
2026-05-08WEIL LAURA ABuy7.71K——
2026-05-08SUBOTNICK STUARTBuy7.71K——
2026-05-08MIGUEZ ENRIQUEBuy31.40K——
2026-05-08Ljoen Lars JakobBuy21.80K——
2026-05-08Lahey KatieBuy7.71K——
2026-05-08Gearhart Jeffrey JBuy7.71K——
2026-05-08deynes bettina alejandraBuy20.78K——
2026-05-08Deeble HelenBuy7.71K——
2026-05-08Connors Nelda JBuy7.71K——
2026-05-08cahilly jason glenBuy7.71K——
2026-05-08Bernstein DavidBuy49.89K——
2026-05-08BAND SIR JONATHONBuy7.71K——
2026-04-21weinstein joshua ianSell22.18K$28.74637.60K
2026-04-21weinstein joshua ianSell34.61K$28.74994.78K
2026-04-21MIGUEZ ENRIQUESell2.65K$28.7476.13K
2026-04-21MIGUEZ ENRIQUESell4.46K$28.74128.32K
2026-04-21Ljoen Lars JakobSell1.71K$28.7449.15K
2026-04-21Ljoen Lars JakobSell3.06K$28.7487.92K
2026-04-21deynes bettina alejandraSell2.30K$28.7466.22K
2026-04-21deynes bettina alejandraSell3.92K$28.74112.60K
2026-04-21Bernstein DavidSell7.58K$28.74217.79K
2026-04-21Bernstein DavidSell9.73K$28.74279.76K
2026-04-01BAND SIR JONATHONSell11.99K$26.19313.97K
2026-03-31BAND SIR JONATHONSell12$24.98300
2026-02-10MIGUEZ ENRIQUEBuy63.58K——
2026-02-10MIGUEZ ENRIQUESell25.14K$33.22835.06K
2026-02-10MIGUEZ ENRIQUESell2.10K$33.2269.69K
2026-02-10Ljoen Lars JakobBuy18.16K——
2026-02-10Ljoen Lars JakobSell7.51K$33.22249.55K
2026-02-10Ljoen Lars JakobSell2.94K$33.2297.65K
2026-02-10deynes bettina alejandraBuy47.69K——
2026-02-10deynes bettina alejandraSell18.77K$33.22623.28K
2026-02-10deynes bettina alejandraSell1.73K$33.2257.30K
2026-02-10Bernstein DavidBuy333.81K——
2026-02-10Bernstein DavidSell361.79K$33.2212.02M
2026-02-10weinstein joshua ianBuy635.82K——
2026-02-10weinstein joshua ianSell250.20K$33.228.31M
2026-02-10weinstein joshua ianSell20.98K$33.22696.72K
2025-11-25ARISON MICKY MEIRBuy8.47M——
2025-08-21ARISON MICKY MEIRBuy739.49K——
2025-08-05BAND SIR JONATHONSell12.50K$29.75371.91K
2025-05-15Bernstein DavidSell105.01K$22.842.40M
2025-04-22weinstein joshua ianSell22.05K$17.62388.57K
2025-04-22MIGUEZ ENRIQUESell2.63K$17.6246.41K
2025-04-22Ljoen Lars JakobSell1.63K$17.6228.79K
2025-04-22deynes bettina alejandraSell2.29K$17.6240.37K
2025-04-22Bernstein DavidSell7.53K$17.62132.75K
2025-04-16WEISENBURGER RANDALL JBuy11.12K——
2025-04-16weinstein joshua ianBuy262.26K——
2025-04-16WEIL LAURA ABuy11.12K——
2025-04-16SUBOTNICK STUARTBuy11.12K——
2025-04-16MIGUEZ ENRIQUEBuy33.84K——
2025-04-16Ljoen Lars JakobBuy21.43K——
2025-04-16Lahey KatieBuy11.12K——
2025-04-16Gearhart Jeffrey JBuy11.12K——
2025-04-16deynes bettina alejandraBuy29.69K——
2025-04-16Deeble HelenBuy11.12K——
2025-04-16Connors Nelda JBuy11.12K——
2025-04-16cahilly jason glenBuy11.12K——
2025-04-16Bernstein DavidBuy73.77K——
2025-04-16BAND SIR JONATHONBuy11.12K——
2025-02-18weinstein joshua ianSell22.07K$25.93572.40K
2025-02-18weinstein joshua ianSell21.43K$25.93555.60K
2025-02-18weinstein joshua ianSell20.98K$25.93543.88K
2025-02-18MIGUEZ ENRIQUESell4.86K$25.93126.07K
2025-02-18MIGUEZ ENRIQUESell1.95K$25.9350.43K
2025-02-18MIGUEZ ENRIQUESell2.10K$25.9354.38K
2025-02-18Ljoen Lars JakobSell688$25.9317.84K
2025-02-18Ljoen Lars JakobSell777$25.9320.15K
2025-02-18Ljoen Lars JakobSell2.80K$25.9372.53K
2025-02-18deynes bettina alejandraSell494$25.9312.81K
2025-02-18deynes bettina alejandraSell486$25.9312.60K
2025-02-18deynes bettina alejandraSell1.57K$25.9340.76K
2025-02-18Bernstein DavidSell16.53K$25.93428.60K
2025-02-18Bernstein DavidSell33.06K$25.93857.17K
2025-02-18Bernstein DavidSell11.01K$25.93285.54K
2025-02-01Ljoen Lars JakobOther0——
2024-10-29BAND SIR JONATHONSell17.50K$21.72380.10K
2024-04-08WEISENBURGER RANDALL JBuy12.14K——
2024-04-08weinstein joshua ianBuy168.12K——
2024-04-08WEIL LAURA ABuy12.14K——
2024-04-08SUBOTNICK STUARTBuy12.14K——
2024-04-08MIGUEZ ENRIQUEBuy20.08K——
2024-04-08MATHEW SARABuy12.14K——
2024-04-08Lahey KatieBuy12.14K——
2024-04-08Gearhart Jeffrey JBuy12.14K——
2024-04-08deynes bettina alejandraBuy17.46K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.07K. Ownership 69.39%.

HolderSharesChangeChange %Value
BLACKROCK, INC.96.30MNewNew2.75B
VANGUARD CAPITAL MANAGEMENT LLC82.68MNewNew2.36B
VANGUARD PORTFOLIO MANAGEMENT LLC62.41MNewNew1.78B
STATE STREET CORP58.22MNewNew1.66B
CAUSEWAY CAPITAL MANAGEMENT LLC41.19MNewNew1.18B
GEODE CAPITAL MANAGEMENT, LLC36.41MNewNew1.05B
FMR LLC35.77MNewNew1.02B
BARROW HANLEY MEWHINNEY & STRAUSS LLC27.50MNewNew785.76M
JPMORGAN CHASE & CO24.51MNewNew715.40M
DIMENSIONAL FUND ADVISORS LP17.30MNewNew494.35M
NORGES BANK15.58MNewNew445.21M
MORGAN STANLEY14.40MNewNew411.31M
VIKING GLOBAL INVESTORS LP14.30MNewNew408.55M
INVESCO LTD.14.02MNewNew400.57M
NORTHERN TRUST CORP11.81MNewNew337.54M
UBS GROUP AG11.72MNewNew334.83M
AQR CAPITAL MANAGEMENT LLC11.55MNewNew329.88M
NUVEEN, LLC11.21MNewNew320.19M
SUSQUEHANNA INTERNATIONAL GROUP, LLP10.47MNewNew299.13M
59 NORTH CAPITAL MANAGEMENT, LP10.35MNewNew295.74M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10.32MNewNew294.82M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.10.32MNewNew294.82M
GOLDMAN SACHS GROUP INC9.73MNewNew277.93M
POINT72 ASSET MANAGEMENT, L.P.9.25MNewNew264.38M
JANE STREET GROUP, LLC9.20MNewNew262.76M

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Carnival Corporation & (CCL) Stock Price & Analysis

CCL$28.86+0.80 +2.83%

$38.80B

Market Cap

12.15

P/E

12.78

Forward P/E

56

Score

Price History