Carnival Corporation Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Carnival Corporation Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $357 of operating cash. Higher than 92% of Consumer Cyclical companies in United States.
- Growth Efficiency Ratio: Sales grew 119% in 3 years; of every extra $100 of sales, $61 became extra profit. Higher than 90% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Nov 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$357Over the last 3 years, every $100 of reported profit came with $357 of operating cash.
Higher than 92% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 66% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$0Money owed to suppliers is larger than money owed by customers plus stock: $0 per $100 of sales comes from others' credit, against $2 from others' credit three years earlier.
Less money tied up than 83% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$61Sales grew 119% in 3 years; of every extra $100 of sales, $61 became extra profit.
Higher than 90% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+119% / -0%In 3 years sales changed by +119% while total assets changed by -0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Lower than 53% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−72%Debt, after subtracting cash, equals 72% of its market value (net debt).
Lower than 68% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
86%Of every $100 of net worth, $86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 71% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Carnival Corporation Ltd. owes $0.75 for every $1 it owns. Net profit rose 44% in the year to Nov 2025.
Compared with Consumer Cyclical companies in United States · latest annual results Nov 2025.
P/E ratio
11.9Investors pay $11.9 for every $1 of Carnival Corporation Ltd.'s yearly profit, lower than 81% of Consumer Cyclical companies in United States.
P/B ratio
2.81The share price is 2.81 times Carnival Corporation Ltd.'s book value per share, higher than 62% of Consumer Cyclical companies in United States.
Market cap
$36.4 BThe total market value of all of Carnival Corporation Ltd.'s shares at today's price (share price × number of shares), larger than 94% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$13.0 BWhat Carnival Corporation Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$9.64Net worth divided by the number of shares. The share price of $27.08 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
24.0%Carnival Corporation Ltd. earned 24.0% on its shareholders' money over the last year, higher than 80% of Consumer Cyclical companies in United States.
Owes vs Owns
0.75×Carnival Corporation Ltd. owes $0.75 for every $1 it owns (moderate), higher than 65% of Consumer Cyclical companies in United States.
Dividend yield
1.65%Carnival Corporation Ltd. pays 1.65% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Nov 2025, and grew 30% a year on average over 3 years.
Profit growth
+44%Net profit rose 44% in the year to Nov 2025.
Profit margin
10.4%Carnival Corporation Ltd. keeps $10 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from Carnival Corporation Ltd.'s business was 2.3× its reported profit in the year to Nov 2025 — its profit turned into cash.
Interest cover
3.3×Carnival Corporation Ltd.'s operating profit covered its interest costs 3.3 times in the year to Nov 2025.
Cash vs debt
Net debtCarnival Corporation Ltd. had $26.1 B more debt than cash (net debt) at Nov 2025.
Questions
What is Carnival Corporation Ltd.'s P/E ratio?
Investors pay $11.9 for every $1 of Carnival Corporation Ltd.'s yearly profit, lower than 81% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Carnival Corporation Ltd.: $36.4 B ÷ $13.0 B (31 May 2026) = 2.8.
What is Carnival Corporation Ltd.'s return on equity?
Carnival Corporation Ltd. earned 24.0% on its shareholders' money over the last year, higher than 80% of Consumer Cyclical companies in United States.
How much does Carnival Corporation Ltd. owe compared with what it owns?
Carnival Corporation Ltd. owes $0.75 for every $1 it owns (moderate), higher than 65% of Consumer Cyclical companies in United States.
Does Carnival Corporation Ltd. pay a dividend?
Yes. Carnival Corporation Ltd. pays 1.65% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Cyclical companies in United States.
Is Carnival Corporation Ltd.'s revenue growing?
Revenue rose 6% in the year to Nov 2025, and grew 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.