Carnival Corporation Ltd.
CCLConsumer CyclicalNASDAQTravel Services · Last scanned Jun 2, 2026
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Daily timeframePart of the consumer cyclical sector, Carnival Corporation Ltd. (CCL) is listed under Travel Services. Valued at $38.11B, CCL is a large-cap name in its sector. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other.
Market Cap
$38.11B
Beta
2.33
P/E (TTM)
12.12
P/E (Fwd)
10.57
EPS (TTM)
$2.27
EPS (Fwd)
$2.60
ROE
27.9%
ROA
5.5%
Cash
$1.42B
Total Debt
$26.61B
Free CF
$2.17B
52W Change
15.0%
Annual Financials
Cash vs Debt
On the balance sheet, CCL has $1.42B in cash with $26.61B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $2.17B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 27.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $12.17B (2022) to $26.62B (2025), reflecting a 119% increase over the period.
With a beta above 1.5, CCL tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Carnival Corporation Ltd. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing CCL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.