Carnival Corporation Ltd.
CCL Large CapConsumer Cyclical · Travel Services
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Carnival Corporation Ltd. en bref
Carnival Corporation Ltd. (CCL) is currently trading at 26,90 € with a market capitalization of 37,3 Md €. The trailing P/E ratio stands at 13.59x, with a forward P/E of 11.83x. The 52-week range spans from 19,68 € to 29,67 €; the current price is 9.3% below the yearly high. Year-over-year revenue growth stands at +6.1%. The net profit margin stands at 11.48%.
💰 Dividende
Carnival Corporation Ltd. pays an annual dividend of 0,26 € per share, representing a yield of 0.97%. The payout ratio stands at 6.61%.
📊 Avis des analystes
24 analystes évaluent Carnival Corporation Ltd. (CCL) au consensus : Acheter. L'objectif de cours moyen est de 30,41 €, soit un potentiel de +13.04% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 25,02 € à 39,23 €.
Carnival Corporation Ltd. : la thèse d'investissement en détail
Carnival Corporation Ltd. (CCL) operates in the Consumer Cyclical — specifically Travel Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Return on equity of 27.85% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
Le scénario baissier
The debt-to-equity ratio of 203.9% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. With a beta near 2.33, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.
Valorisation en contexte
The PEG ratio at 1.08 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 9.37x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
À surveiller
- The forward P/E of 11.83x is meaningfully below the trailing 13.59x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Rentabilité élevée des capitaux propres (27.85% ROE)
- Marge brute élevée de 55.97% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Buy
- Actuellement jugée sous-évaluée
- Free cash flow positif
- –Endettement élevé (D/E 203.9)
- –Forte volatilité (Bêta 2.33)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to above-average price swings, higher leverage relative to equity.
Trading Data
💵 Dividend Info
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