Carnival Corporation Ltd.
CCLConsumer CyclicalNASDAQTravel Services · Last scanned Oct 26, 2026
Scan Results
Daily timeframeCarnival Corporation Ltd., a cruise company, provides leisure travel services. The company carries a $35.11B market cap, placing it firmly in the large-cap category. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other.
Market Cap
$35.11B
Beta
2.38
P/E (TTM)
11.50
P/E (Fwd)
10.15
EPS (TTM)
$2.27
EPS (Fwd)
$2.57
ROE
24.0%
ROA
5.4%
Cash
$1.22B
Total Debt
$25.16B
Free CF
$1.81B
52W Change
-11.3%
Annual Financials
Cash vs Debt
Where CCL stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, CCL finished 0.99% below its 150-day moving average ($26.16) and 4.29% below its 200-day moving average ($27.06). 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 October 19, 2026 close, CCL's RSI(14) was 71.3, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $1.22B in cash, though total debt stands at $25.16B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $1.81B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 24.0%, 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. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing CCL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.