Carnival Corporation Ltd. (CCL)
NYSE · Consumer Discretionary · market cap 38.87B
Share price
$30.04
At the last nightly close
Intrinsic value
$12.94
A single conservative estimate.
Margin of safety
-56.9%
($12.94 − $30.04) ÷ $30.04
EV / EBIT
30.2
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-04.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 26.62B | 4.48B | 2.76B | 2.10 | 2.61B |
| 2024-FY | 25.02B | 3.57B | 1.92B | 1.50 | 1.30B |
| 2023-FY | 21.59B | 1.96B | -74.0M | -0.06 | 997.0M |
| 2022-FY | 12.17B | -4.38B | -6.09B | -5.16 | -6.61B |
| 2021-FY | 1.91B | -7.09B | -9.50B | -8.46 | -7.72B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Earnings Beat Could Be A Fresh Catalyst For Carnival Stock (CCL) - Simply Wall St Newssimplywall.st
- Carnival earnings analysis: questions answered and next catalysts By Investing.cominvesting.com
- Carnival Stock Slips Premarket Ahead Of Q1 Earnings: Analyst Expects Solid Performance Despite Higher Fuel Costsstocktwits.com
- Carnival (CCL) Stock Price, Quote, News & History | Benzingabenzinga.com
- Carnival CCL: $2.5B Buyback After 20% Crash - Buy Now! | CCL Stock Analysisyoutube.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on CCL.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.