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CCL (CCL) Stock

$23.23 -2.76% NYSE: CCL Consumer Cyclical

Valuation

MetricValue
Price$23.23
Market Cap$31.82B
P/E Ratio11.08
P/B Ratio2.73
P/S Ratio1.28
EPS (TTM)$0.00
52-Week High$34.03
52-Week Low$23.09
Dividend Yield2.34%

Financials & Margins

MetricValue
ROE24.45%
ROA5.88%
ROCE11.50%
Gross Margin16.84%
Operating Margin16.84%
Net Margin11.24%
Debt/Equity2.02
Current Ratio0.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$12.2B$21.6B$25.0B$26.6B
Operating Profit$-7.1B$-4.4B$2.0B$3.6B$4.5B
Net Profit$-9.5B$-6.1B$-74.0M$1.9B$2.8B
EPS$-8.46$-5.16$-0.06$1.44$2.02
Op Margin-371.5%-36.0%9.1%14.3%16.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$53.3B$51.7B$49.1B$49.1B$51.7B
Total Liabilities$41.2B$44.6B$42.2B$39.8B$39.4B
Cash$8.9B$4.0B$2.4B$1.2B$1.9B
Borrowings$34.6B$35.9B$31.9B$28.9B$28.0B

Latest News

Holland America Line Reveals Zuiderdam as Next Ship in Evolution, Set for Major Transformation PR Newswire · Jul 14, 2026 Is Carnival's Alaska Business Emerging as a Key Growth Driver? Zacks · Jul 13, 2026 RCL Stock Trades at a Discount: Should Investors Buy, Sell or Hold It? Zacks · Jul 13, 2026 Stocks making big moves this week: Lazard, Cloudflare, DigitalOcean, Sonos, and Carnival StockStory · Jul 10, 2026 CARNIVAL UNVEILS CARNIVAL DESTINY AS ITS NEWEST SHIP AND FIRST SHIP IN NEXT-GENERATION ACE CLASS PR Newswire · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.1B$-1.7B$4.3B$5.9B$6.2B
Investing Cash Flow$-7.2B$-9.7B$-6.1B$-9.2B$-6.9B
Financing Cash Flow$-137.0M$-147.0M$-195.0M$-243.0M$-261.0M
Net Cash Flow$-716.0M$-2.9B$-3.6B$-1.2B$718.0M
Free Cash Flow$-7.7B$-6.6B$997.0M$1.3B$2.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.53
EV / EBITDA8.24
FCF Yield9.13%
Quick Ratio0.29
Interest Coverage3.76
Return 1Y-22.57%
Return 3Y56.84%
Return 5Y6.78%

Ownership

Insiders Held7.11%
Institutions Held65.80%
Institutions Float Held70.83%
Institutional HolderSharesReport Date
Blackrock Inc.89,979,4062026-03-31
Vanguard Capital Management LLC73,474,1072026-03-31
Vanguard Portfolio Management LLC54,775,9452026-03-31
State Street Corporation50,238,5252026-03-31
Causeway Capital Management LLC37,096,5932026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMG $37.50 -1.39% 34.27 $48.10B 0.00%
CPRT $32.47 -1.59% 20.36 $30.06B 0.00%
DHI $141.37 -2.21% 14.00 $39.54B 1.22%
EBAY $104.98 +1.37% 21.09 $46.61B 1.19%
FLUT $97.00 -3.17% -56.24 $16.83B 0.00%

About CCL

CCL is led by CEO Joshua Ian Weinstein, employs 160,000 people, headquartered in Miami, US, publicly traded since 1987.

CCL stock trades at $23.23 with a market capitalization of $31.82B. The stock is valued at a price-to-earnings (P/E) ratio of 11.08, price-to-book of 2.73, price-to-sales of 1.28. Over the past 52 weeks the stock has ranged between $23.09 and $34.03, and currently trades 31.7% below its 52-week high. It pays a dividend yielding 2.34%.

On profitability, CCL generates a return on equity (ROE) of 24.45% — well above the market average, a sign of a high-quality business, return on capital employed of 11.50%, an operating margin of 16.84%, a net profit margin of 11.24%.

In its most recent fiscal year, CCL reported annual revenue of $26.6B, net profit of $2.8B, revenue has compounded at 36.6% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 2.02 — a leveraged balance sheet worth monitoring, a current ratio of 0.33, total assets of $51.7B, $1.9B in cash and equivalents.

CCL has a beta of 2.34 (more volatile than the overall market).

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