Carnival Corp (Paired Stock)
Research Carnival Corp (Paired Stock) (CCL) on Bullrun: valuation model: 14.1% undervalued, market cap USD 35.63B, P/E 11.5, dividend yield 1.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCCL
- ExchangeNYSE
- CountryUnited States
- SectorConsumer Cyclical
- IndustryTravel Services
- CurrencyUSD
- Valuation signal14.1% undervalued
- Market capUSD 35.63B
- P/E11.5
- Dividend yield1.7%
- Financial periodQ2 2026
- RevenueUSD 6.66B
- Net incomeUSD 537.00M
- Free cash flowUSD 1.76B
- Gross margin36.6%
Valuation Snapshot
Bullrun's latest valuation model marks Carnival Corp (Paired Stock) as 14.1% undervalued; latest market cap is USD 35.63B; P/E is 11.5; dividend yield is 1.7%.
Peer valuation comparison
Latest P/E is 11.51x versus a Consumer Cyclical sector median of 17.61x (34.7% below).
Latest dividend yield is 1.7% versus a Consumer Cyclical sector median of 2.91% (41.6% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 26.62B | USD 2.76B | USD 2.61B | 40.1% | 2.02 | USD 1.93B | USD 26.64B | USD 12.27B |
| FY2024 | USD 25.02B | USD 1.92B | USD 1.30B | 37.5% | 1.44 | USD 1.21B | USD 27.47B | USD 9.25B |
| FY2023 | USD 21.59B | -USD 74.00M | USD 997.00M | 33.7% | -0.06 | USD 2.42B | USD 30.57B | USD 6.88B |
| FY2022 | USD 12.17B | -USD 6.09B | -USD 6.61B | 3.4% | -5.16 | USD 4.03B | USD 34.35B | USD 7.07B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 35.63B | 11.5 | 1.7% | 0.45 |
| 2025 | 2025-12-31 | USD 40.10B | 15.3 | n/a | n/a |
| 2024 | 2024-12-31 | USD 32.65B | 17.9 | n/a | n/a |
| 2023 | 2023-12-29 | USD 23.43B | n/a | n/a | n/a |
| 2022 | 2022-12-30 | USD 10.15B | n/a | n/a | n/a |
| 2021 | 2021-12-31 | USD 22.86B | n/a | n/a | n/a |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.45 USD, yield 1.7%.
About Carnival Corp (Paired Stock)
Carnival Corporation Ltd., a cruise company, provides leisure travel services. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches.
ETFs that hold Carnival Corp (Paired Stock)
Carnival Corp (Paired Stock) is one of the ten largest holdings of 2 ETFs that investors in Europe can buy, most traded first:
| ETF | Weight | TER |
|---|---|---|
| Global Targeted Value UCITS ETF USD Acc | 0.50% | 0.44% |
| US Global Investors Travel UCITS ETF | 4.36% | 0.69% |
Related stock research
Other Consumer Cyclical stocks
Frequently asked questions
Is Carnival Corp (Paired Stock) overvalued or undervalued?
Bullrun's valuation model currently marks Carnival Corp (Paired Stock) as 14.1% undervalued.
What is Carnival Corp (Paired Stock)'s market cap?
Carnival Corp (Paired Stock)'s market capitalization is USD 35.63B.
What is Carnival Corp (Paired Stock)'s P/E ratio?
Carnival Corp (Paired Stock)'s price-to-earnings (P/E) ratio is 11.5.
Does Carnival Corp (Paired Stock) pay a dividend?
Carnival Corp (Paired Stock) has a dividend yield of 1.7%.
What does Carnival Corp (Paired Stock) do?
Carnival Corporation Ltd., a cruise company, provides leisure travel services. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands.