CCLNEUTRAL

Return on Equity (ROE)

22.5%

Higher than 77% of Consumer Cyclical sector peers

Updated 728h ago

Sector Performance

77th percentile

CCL

22.5%

Sector Median

8.5%

Sector Avg

-18.9%

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Deep Analysis

Return on Equity (ROE) measures how efficiently a company generates profit from shareholders' money—here, Carnival's 22.5% means it earns $0.225 for every dollar of equity.

That is well above the consumer cyclical sector median of 8.2%, placing Carnival in the 79th percentile among peers. Both the year-over-year and quarter-over-quarter changes are listed as N/A, and the trend over the last eight quarters is also N/A, so no recent trajectory is available to assess momentum. The combination of a high ROE with no trend data suggests current efficiency is strong but lacks a directional signal, creating a mixed risk profile. This metric supports the overall NEUTRAL verdict because the above-average level indicates solid profitability, yet the absence of trend leaves uncertainty about sustainability.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about CCL?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

How does CCL's Return on Equity (ROE) compare to its sector?

CCL's Return on Equity (ROE) of 22.5% compares to a Consumer Cyclical sector median of 8.5%, placing it in the 77th percentile.

Who are CCL's closest peers by Return on Equity (ROE)?

The closest Consumer Cyclical peers by Return on Equity (ROE) include: APTV (1.8%), DKNG (0.6%), LI (-2.5%), HMC (-3.8%), CROX (-6.1%).

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.