CCLCCL
US • —
$28.90
P/E
13.07
PEG
0.26
FCF Yield
—
Rev Growth YoY
+6.1% YoY
Gross Margin
55.2%
Health Score
4/10
D/E Ratio
2.17
Confidence
MEDIUM
Business Snapshot
Carnival Corporation & plc is a global cruise line operator. Its primary revenue-generating segments involve passenger ticket sales and onboard spending across its portfolio of brands, which include Carnival Cruise Line, Princess Cruises, and Holland America Line, among others. The company operates in the cruise industry, where it holds a dominant position as one of the largest operators globally. Without a reported market capitalisation or TTM revenue in this data set, the precise financial scale is unclear, but the company's brand portfolio and fleet size indicate a large-cap enterprise. A defining characteristic is the high capital intensity of the business, requiring significant investment in ships and infrastructure.
Financial Health
Carnival shows strong profitability with a gross margin of 55.2% and a net margin of 11.5%, though year-over-year margin comparisons are not available to assess direction. The balance sheet is a significant concern, with a Debt/Equity ratio of 2.17x indicating high leverage, and a current ratio of 0.32x suggesting acute short-term liquidity risk...
Risk Assessment
- DEBT / LIQUIDITY — Debt/Equity of 2.17x indicates a highly leveraged balance sheet, while a current ratio of 0.32x points to a severe short-term liquidity risk.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- EARNINGS QUALITY — While the company beat earnings in 4 out of 4 recent quarters, the earnings growth of 50.5% dramatically outpaced 6.1% revenue growth, which could signal a reliance on cost-cutting or one-time items that may not be sustainable....
Carnival shows strong profitability with a gross margin of 55.2% and a net margin of 11.5%, though year-over-year margin comparisons are not available to assess direction. The balance sheet is a significant concern, with a Debt/Equity ratio of 2.17x indicating high leverage, and a current ratio of 0.32x suggesting acute short-term liquidity risk. Free cash flow data is not provided, preventing a direct assessment of cash generation or burn. The high net margin of 11.5% is a positive sign of operational efficiency, but the extreme leverage and weak liquidity present a fragile financial profile that could limit financial flexibility and increase vulnerability to economic downturns.
- DEBT / LIQUIDITY — Debt/Equity of 2.17x indicates a highly leveraged balance sheet, while a current ratio of 0.32x points to a severe short-term liquidity risk. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - EARNINGS QUALITY — While the company beat earnings in 4 out of 4 recent quarters, the earnings growth of 50.5% dramatically outpaced 6.1% revenue growth, which could signal a reliance on cost-cutting or one-time items that may not be sustainable.
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