Carnival Corporation & plc (CCL) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Carnival Corporation & plc, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 12.35x | 16.91x | -256.83x | -1.92x | -2.08x | -1.51x |
| P/B Ratio | 2.77x | 3.50x | 2.76x | 1.66x | 1.63x | 0.75x |
| P/S Ratio | 1.28x | 1.29x | 0.88x | 0.96x | 10.37x | 2.77x |
| Profitability | ||||||
| Gross Margin | 29.6% | 37.5% | 33.7% | 3.4% | -144.0% | -47.4% |
| Operating Margin | 16.8% | 14.3% | 9.1% | -36.0% | -371.5% | -158.5% |
| Net Margin | 10.4% | 7.7% | -0.3% | -50.1% | -498.0% | -183.0% |
| EBITDA Margin | 26.0% | 24.9% | 20.3% | -18.0% | -298.1% | -127.2% |
| Liquidity | ||||||
| Current Ratio | 0.32x | 0.29x | 0.46x | 0.71x | 0.97x | 1.22x |
| Quick Ratio | 0.28x | 0.25x | 0.41x | 0.67x | 0.94x | 1.18x |
| Leverage | ||||||
| Debt/Equity | 2.28x | 3.12x | 4.63x | 5.08x | 2.85x | 1.38x |
YoY = year-over-year change. Source: FMP..