Carnival Corporation Ltd.
CCLConsumer CyclicalNASDAQTravel Services · Last scanned Sep 9, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Carnival Corporation Ltd. focuses on Travel Services services and products. Carnival Corporation Ltd., a cruise company, provides leisure travel services. The $31.78B market capitalization puts CCL squarely in large-cap range for its industry. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other.
Market Cap
$31.78B
Beta
2.31
P/E (TTM)
10.45
P/E (Fwd)
8.81
EPS (TTM)
$2.22
EPS (Fwd)
$2.63
ROE
26.7%
ROA
5.4%
Cash
$2.24B
Total Debt
$26.17B
Free CF
$1.90B
52W Change
-25.0%
Annual Financials
Cash vs Debt
Where CCL stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CCL finished 13.26% below its 150-day moving average ($27.37) and 13.77% below its 200-day moving average ($27.53). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CCL overbought or oversold?
At the September 3, 2026 close, CCL's RSI(14) was 17.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $2.24B in cash, though total debt stands at $26.17B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $1.90B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 26.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.4% 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.