Carnival Performance Comparison

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Stock Range

Today's Range

Low: $28.65 High: $29.38
on August 20, 2025

52 Week Range

Low: $15.07 High: $31.01
on April 7, 2025
on July 23, 2025

All-Time High: $72.70 on January 29, 2018

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $32.3B
EPS i 1.55
P/E Ratio (TTM) i 15.40
Forward P/E i 13.88
P/B Ratio i 3.41
PEG Ratio i 13.88
Div. Yield i N/A
ROE i 25.87%
Beta i 2.583
Debt to Equity i 309.25

Financial Highlights

Profitability

Gross Margin i 35.18%
Operating Margin i 9.33%
Profit Margin i 8.07%

Returns and Earnings

Return on Assets (TTM) i 4.81%
Return on Equity (TTM) i 25.87%
EBITDA i $6.6B
Net Income (TTM) i $2.1B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $19.44
Quarterly Revenue Growth (YoY) i 7.50%
Quarterly Earnings Growth (YoY) i 7.45%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Carnival CCL 32.34B Large-cap-4.50%-1.78%27.77%19.14%16.99%76.16%193.48%70.02%
Booking Holdings BKNG 176.77B Large-cap3.52%-0.66%6.20%12.39%14.51%47.23%195.13%189.93%
Airbnb ABNB 76.80B Large-cap0.33%-9.50%-5.43%-19.54%-4.96%6.94%10.76%-10.26%
Royal Caribbean RCL 72.77B Large-cap5.01%-5.01%32.07%34.95%43.71%101.82%678.06%369.37%
Viking Holdings VIK 26.68B Large-cap-2.40%1.04%30.90%17.50%33.65%64.33%101.90%101.90%
Expedia EXPE 25.61B Large-cap-1.91%10.90%26.56%0.26%10.98%48.90%98.90%103.87%

Ownership & Short Interest

Insider Ownership i 7.59%
Institutional Ownership i 67.70%
Shares Short i 64M
Short Ratio i 2.83
Short % of Shares Outstanding i 5.98%
Average 10-Day Volume i 19M
Average 90-Day Volume i 22M

Carnival Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Carnival would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Carnival reached a high of $31.01 (on July 23, 2025) and a low of $15.07 (on April 7, 2025).
Curious about Carnival's size and valuation? Its market capitalization stands at 32.34B. When it comes to valuation, the P/E ratio (trailing twelve months) is 15.40, and the forward P/E (looking ahead) is 13.88.
As for dividends, Carnival isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Carnival, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Booking Holdings
BKNG
176.77BConsumer CyclicalTravel Services47.23%195.13%
Airbnb
ABNB
76.80BConsumer CyclicalTravel Services6.94%10.76%
Royal Caribbean
RCL
72.77BConsumer CyclicalTravel Services101.82%678.06%
Viking Holdings
VIK
26.68BConsumer CyclicalTravel Services64.33%101.90%
Expedia
EXPE
25.61BConsumer CyclicalTravel Services48.90%98.90%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Carnival's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 25.87%, the Debt to Equity ratio from the most recent quarter is 309.25, and its Gross Profit Margin stands at 35.18%.
Looking at Carnival's growth, its revenue over the trailing twelve months (TTM) was $25B. Compared to the same quarter last year (YoY), quarterly revenue grew by 7.50%, and quarterly earnings saw a YoY growth of 7.45%.
Wondering who owns Carnival stock? Company insiders (like executives and directors) hold about 7.59% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 67.70%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.