Carnival Corporation Ltd.
CCLConsumer CyclicalNASDAQTravel Services · Last scanned Jul 18, 2026
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Daily timeframeCarnival Corporation Ltd., a cruise company, provides leisure travel services. At a $36.17B market cap, Carnival Corporation Ltd. ranks as a large-cap company within consumer cyclical. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other.
Market Cap
$36.17B
Beta
2.32
P/E (TTM)
11.90
P/E (Fwd)
10.04
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
-10.6%
Annual Financials
Cash vs Debt
On the balance sheet, CCL has $2.24B in cash with $26.17B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $1.90B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 26.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Carnival Corporation Ltd.'s trajectory.