/CUK
Carnival Corporation & plc
CUK • NYSECUK • NYSE • Consumer Cyclical
$27.95-1.48%-0.42
$27.95-1.48%(-0.42)Consumer Cyclical
GoAI Score
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Valuation
50Fair Value
Sentiment
70Bullish
Risk
22High Risk
Momentum
42Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
29.6%▼7.9pp
Revenue after COGS
Operating
16.8%▲2.6pp
After operating expenses
Net
10.4%▲2.7pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
12.3
Price vs earnings
EV/EBITDA
8.7
Enterprise value
FCF Yield
7.7%
Cash generation
Earnings Yield
8.1%
Inverse of P/E
Capital Efficiency
13
GoAI Quality ScoreFair
ROEReturn on Equity
22.5%Strong
ROAReturn on Assets
5.3%Strong
ROICReturn on Invested Capital
10.8%Strong
Financial Health
Current RatioWeak
0.32
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
3.77x
Debt repayment capacity (<3x)
Income QualityStrong
2.25
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $26.62B | $25.02B | $21.59B | $12.17B | $1.91B |
| Gross Profit | $7.88B | $9.38B | $7.28B | $412.00M | -$2.75B |
| Gross Margin | 29.6% | 37.5% | 33.7% | 3.4% | -144.0% |
| Operating Income | $4.48B | $3.57B | $1.96B | -$4.38B | -$7.09B |
| Net Income | $2.76B | $1.92B | -$74.00M | -$6.09B | -$9.50B |
| Net Margin | 10.4% | 7.7% | -0.3% | -50.1% | -498.0% |
| EPS | $2.10 | $1.50 | -$0.06 | -$5.16 | -$8.46 |
Rating Distribution
Strong Buy
0
0%
Buy
19
53%
Hold
13
36%
Sell
4
11%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
UBS● Maintain
Buy
2023-10-05Morgan Stanley● Maintain
Underweight
2023-10-02Truist Securities● Maintain
Hold
2023-10-01Stifel● Maintain
Buy
2023-10-01Susquehanna● Maintain
Positive
2023-10-01Barclays● Maintain
Overweight
2023-09-20Susquehanna● Maintain
Positive
2023-09-20Truist Securities▲ Upgrade
Sell→Hold
2023-09-18Redburn Partners▲ Upgrade
Neutral→Buy
2023-09-13Stifel● Maintain
Buy
2023-08-29Earnings History & Surprises
BEAT RATE
80%
Last 15 quarters
AVG SURPRISE
+23.8%
EPS vs Estimate
BEATS / MISSES
12/3
Last 15 quarters
LATEST EPS
$0.30
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
No data
Q3 '25
+8.3%
$1.43 vs $1.32
Q2 '25
+42.0%
$0.35 vs $0.25
Q1 '25
+356.0%
$0.13 vs $0.03
Q4 '24
+90.5%
$0.14 vs $0.07
Q3 '24
+7.6%
$1.27 vs $1.18
Q2 '24
+900.6%
$0.11 vs $-0.01
Q1 '24
+36.4%
$-0.14 vs $-0.22
Q4 '23
+50.0%
$-0.07 vs $-0.14
Q3 '23
+16.2%
$0.86 vs $0.74
Q2 '23
+18.4%
$-0.31 vs $-0.38
Q1 '23
+8.5%
$-0.55 vs $-0.60
No investor questions available.
Latest News
No news available