50/100B29.590
USD
0.01
(0.02%)
Post Trading·29.580USD-0.010(-0.03%)
Last updated: · Delayed 15 min
Carnival financial ratios 1986–2026
12.81 today, against 20.69 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
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| Fiscal year | TTM 31 Aug 2026 | FY2025 30 Nov 2025 | FY2024 30 Nov 2024 | FY2023 30 Nov 2023 | FY2022 30 Nov 2022 | FY2021 30 Nov 2021 | FY2020 30 Nov 2020 | FY2019 30 Nov 2019 | FY2018 30 Nov 2018 | FY2017 30 Nov 2017 | FY2016 30 Nov 2016 | FY2015 30 Nov 2015 | FY2014 30 Nov 2014 | FY2013 30 Nov 2013 | FY2012 30 Nov 2012 | FY2011 30 Nov 2011 | FY2010 30 Nov 2010 | FY2009 30 Nov 2009 | FY2008 30 Nov 2008 | FY2007 30 Nov 2007 | FY2006 30 Nov 2006 | FY2005 30 Nov 2005 | FY2004 30 Nov 2004 | FY2003 30 Nov 2003 | FY2002 30 Nov 2002 | FY2001 30 Nov 2001 | FY2000 30 Nov 2000 | FY1999 30 Nov 1999 | FY1998 30 Nov 1998 | FY1997 30 Nov 1997 | FY1996 30 Nov 1996 | FY1995 30 Nov 1995 | FY1994 30 Nov 1994 | FY1993 30 Nov 1993 | FY1992 30 Nov 1992 | FY1991 30 Nov 1991 | FY1990 30 Nov 1990 | FY1989 30 Nov 1989 | FY1988 30 Nov 1988 | FY1987 30 Nov 1987 | FY1986 30 Nov 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.79B | 34.02B | 32.40B | 19.01B | 11.72B | 19.79B | 15.48B | 31.11B | 42.75B | 47.46B | 38.30B | 39.26B | 32.89B | 27.99B | 30.08B | 26.13B | 32.55B | 25.21B | 15.40B | 35.78B | 39.17B | 43.84B | 42.55B | 25.39B | 16.57B | 15.30B | 13.60B | 26.97B | 20.60B | 15.12B | 9.17B | 7.54B | 6.11B | 6.79B | 4.55B | 3.25B | 1.81B | 2.67B | 1.90B | 1.21B | 1.71B | |
Enterprise value | 63.73B | 60.09B | 60.06B | 48.48B | 43.57B | 45.46B | 34.35B | 42.09B | 52.09B | 56.26B | 47.10B | 46.65B | 41.65B | 37.08B | 38.51B | 35.03B | 41.49B | 34.72B | 24.09B | 43.69B | 45.86B | 50.02B | 49.86B | 31.73B | 19.07B | 16.86B | 15.76B | 27.53B | 22.73B | 16.05B | 10.44B | 8.71B | 7.30B | 7.86B | 5.31B | 4.13B | 2.96B | 3.56B | 1.63B | 967.31M | 1.87B |
| 12.81 | 12.33 | 16.91 | — | — | — | — | 10.40 | 13.56 | 18.21 | 13.78 | 22.35 | 26.61 | 25.96 | 23.17 | 13.67 | 16.46 | 14.08 | 6.61 | 14.86 | 17.19 | 19.43 | 22.95 | 21.27 | 16.31 | 16.52 | 14.08 | 26.26 | 24.64 | 22.70 | 16.20 | 16.72 | 16.00 | 21.35 | 16.45 | 38.25 | 8.76 | 13.81 | 9.68 | 7.94 | 17.51 | |
Forward P/E | 11.57 | 11.56 | 11.85 | 11.21 | 1,951.11 | 1,951.11 | 1,951.11 | 1,951.11 | 14.12 | 13.90 | 13.89 | 15.02 | 16.95 | 26.65 | 28.53 | 23.38 | 18.44 | 16.38 | 13.21 | 18.42 | 17.62 | 20.49 | 21.04 | 18.44 | 18.34 | 19.63 | 16.21 | 28.65 | 23.00 | 22.54 | 14.64 | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 1.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1.44 | 1.28 | 1.29 | 0.88 | 0.96 | 10.37 | 2.77 | 1.49 | 2.26 | 2.71 | 2.34 | 2.50 | 2.07 | 1.81 | 1.96 | 1.65 | 2.25 | 1.87 | 1.03 | 2.75 | 3.31 | 3.95 | 4.37 | 3.78 | 3.78 | 3.36 | 3.59 | 7.69 | 6.85 | 6.18 | 4.15 | 3.77 | 3.38 | 4.36 | 3.09 | 2.31 | 1.30 | 2.33 | 3.17 | 2.15 | 4.07 | |
P/B ratio | 2.80 | 2.77 | 3.50 | 2.76 | 1.66 | 1.63 | 0.75 | 1.23 | 1.75 | 1.96 | 1.69 | 1.65 | 1.35 | 1.14 | 1.26 | 1.10 | 1.41 | 1.14 | 0.81 | 1.79 | 2.15 | 2.58 | 2.70 | 1.84 | 2.23 | 2.32 | 2.32 | 4.55 | 4.81 | 4.19 | 3.03 | 3.22 | 3.17 | 4.18 | 3.29 | 2.78 | 1.74 | 2.99 | 2.53 | 1.91 | 8.23 |
P/FCF ratio | 12.53 | 13.05 | 24.98 | 19.06 | — | — | — | 676.20 | 23.75 | 19.96 | 18.48 | 17.44 | 38.84 | 40.85 | 45.09 | 24.42 | 136.20 | — | 405.20 | 47.27 | 33.98 | 30.60 | — | — | — | 37.11 | 60.48 | 59.06 | — | 39.79 | — | 72.99 | — | — | 16.63 | 14.28 | — | — | — | — | — |
EV/EBITDA | 8.77 | 8.69 | 9.65 | 11.08 | — | — | — | 7.76 | 9.61 | 11.94 | 9.83 | 12.81 | 13.22 | 12.54 | 12.17 | 9.22 | 11.00 | 9.93 | 5.96 | 11.23 | 12.74 | 14.13 | 16.70 | 4.72 | — | — | 12.40 | 21.78 | 22.27 | 19.38 | 14.99 | 14.08 | 13.17 | 17.81 | 12.83 | 10.30 | 8.24 | 11.59 | 8.81 | 5.48 | 15.88 |
EV/sales | 2.31 | 2.26 | 2.40 | 2.25 | 3.58 | 23.82 | 6.14 | 2.02 | 2.76 | 3.21 | 2.87 | 2.97 | 2.62 | 2.40 | 2.50 | 2.22 | 2.87 | 2.58 | 1.61 | 3.35 | 3.87 | 4.51 | 5.13 | 4.72 | 4.35 | 3.71 | 4.16 | 7.84 | 7.55 | 6.56 | 4.72 | 4.36 | 4.04 | 5.05 | 3.60 | 2.94 | 2.13 | 3.11 | 2.72 | 1.71 | 4.44 |
Earnings yield | 7.91% | 8.11% | 5.91% | -0.39% | -52.00% | -48.02% | -66.10% | 9.61% | 7.37% | 5.49% | 7.26% | 4.48% | 3.76% | 3.85% | 4.32% | 7.32% | 6.08% | 7.10% | 15.13% | 6.73% | 5.82% | 5.15% | 4.36% | 4.70% | 6.13% | 6.05% | 7.10% | 3.81% | 4.06% | 4.41% | 6.17% | 5.98% | 6.25% | 4.68% | 6.08% | 2.61% | 11.42% | 7.24% | 10.33% | 12.60% | 5.71% |
Free cash flow yield | 7.98% | 7.66% | 4.00% | 5.25% | -56.41% | -38.99% | -64.07% | 0.15% | 4.21% | 5.01% | 5.41% | 5.73% | 2.57% | 2.45% | 2.22% | 4.10% | 0.73% | -0.15% | 0.25% | 2.12% | 2.94% | 3.27% | -0.87% | -2.30% | -3.12% | 2.69% | 1.65% | 1.69% | -0.28% | 2.51% | -1.75% | 1.37% | -0.94% | -3.43% | 6.01% | 7.00% | — | — | — | — | — |
Dividend yield | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.45% | 4.46% | 3.17% | 2.29% | 2.55% | 2.08% | 2.36% | 4.16% | 2.59% | 2.57% | 0.73% | 1.25% | 8.19% | 2.77% | 2.05% | 1.29% | 0.94% | 1.15% | 1.48% | 1.61% | 1.87% | 0.81% | 0.87% | 0.86% | 1.13% | 1.13% | 1.29% | 1.16% | 1.70% | 2.01% | — | — | — | — | — |
Payout ratio | — | 0.00% | 0.00% | — | — | — | — | 46.39% | 42.99% | 41.71% | 35.16% | 46.44% | 62.78% | 107.98% | 60.02% | 35.09% | 11.98% | 17.54% | 54.12% | 41.11% | 35.23% | 25.08% | 21.58% | 24.46% | 24.21% | 26.56% | 26.34% | 21.34% | 21.35% | 19.59% | 18.34% | 18.86% | 20.71% | 24.83% | 27.98% | 76.94% | — | — | — | — | — |
Buyback yield | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.08% | 1.94% | 3.43% | 1.16% | 6.11% | 1.36% | 0.00% | 0.49% | 0.30% | 1.74% | 1.61% | 0.75% | 0.54% | 0.91% | 2.15% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 5.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — | — | — |
Shareholder yield | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 4.53% | 6.40% | 6.60% | 3.45% | 8.66% | 3.44% | 2.36% | 4.65% | 2.89% | 4.31% | 2.34% | 1.99% | 8.73% | 3.68% | 4.20% | 2.17% | 0.94% | 1.15% | 1.48% | 1.61% | 7.06% | 0.81% | 0.87% | 0.86% | 1.13% | 1.13% | 1.29% | 1.16% | 1.70% | 2.01% | — | — | — | — | — |
| 22.18% | 22.47% | 20.71% | -1.08% | -86.25% | -78.23% | -49.80% | 11.79% | 12.90% | 10.76% | 12.30% | 7.39% | 5.09% | 4.39% | 5.42% | 8.02% | 8.59% | 8.12% | 12.20% | 12.06% | 12.52% | 13.30% | 11.76% | 8.66% | 13.70% | 14.05% | 16.45% | 17.32% | 19.51% | 18.48% | 18.68% | 19.24% | 19.79% | 19.56% | 19.97% | 7.26% | 19.90% | 21.67% | 26.11% | 24.04% | 47.02% | |
ROA (return on assets) | 6.17% | 5.34% | 3.91% | -0.15% | -11.78% | -17.81% | -19.10% | 6.64% | 7.43% | 6.39% | 7.14% | 4.48% | 3.13% | 2.69% | 3.31% | 4.95% | 5.28% | 4.86% | 6.98% | 7.04% | 7.46% | 7.94% | 6.71% | 4.88% | 8.24% | 8.01% | 9.82% | 12.40% | 11.64% | 12.27% | 11.10% | 10.99% | 10.40% | 9.89% | 10.46% | 3.21% | 7.68% | 8.72% | 18.71% | 16.24% | 18.50% |
ROIC (return on invested capital) | 11.59% | 11.86% | 9.76% | — | — | — | — | 9.13% | 9.79% | 8.53% | 9.65% | 7.83% | 5.27% | 4.05% | 5.03% | 6.97% | 7.39% | 7.20% | 9.61% | 10.26% | 10.70% | 11.07% | 9.82% | 8.95% | 12.21% | 11.20% | 13.53% | 15.78% | 16.31% | 16.04% | 15.17% | 14.74% | 15.06% | 14.14% | 15.02% | 14.38% | 13.26% | 20.54% | — | — | — |
| 0.27 | 0.32 | 0.29 | 0.46 | 0.71 | 0.97 | 1.22 | 0.23 | 0.24 | 0.18 | 0.24 | 0.35 | 0.22 | 0.29 | 0.25 | 0.21 | 0.22 | 0.31 | 0.29 | 0.27 | 0.37 | 0.41 | 0.34 | 0.64 | 0.70 | 1.32 | 0.32 | 0.56 | 0.33 | 0.43 | 0.44 | 0.43 | 0.43 | 0.46 | 0.66 | 0.66 | 0.39 | 0.42 | 1.79 | 1.74 | 0.61 | |
Quick ratio | 0.15 | 0.20 | 0.15 | 0.26 | 0.42 | 0.90 | 1.13 | 0.11 | 0.15 | 0.08 | 0.13 | 0.24 | 0.12 | 0.19 | 0.16 | 0.12 | 0.12 | 0.18 | 0.18 | 0.19 | 0.27 | 0.31 | 0.21 | 0.44 | 0.50 | 1.05 | 0.17 | 0.42 | 0.18 | 0.26 | 0.24 | 0.23 | 0.26 | 0.14 | 0.29 | 0.42 | 0.26 | 0.29 | 1.66 | 1.66 | 0.49 |
| 1.77 | 2.28 | 3.12 | 4.63 | 5.08 | 2.85 | 1.38 | 0.45 | 0.42 | 0.38 | 0.42 | 0.37 | 0.37 | 0.39 | 0.37 | 0.39 | 0.41 | 0.46 | 0.49 | 0.44 | 0.43 | 0.43 | 0.50 | 0.54 | 0.43 | 0.45 | 0.40 | 0.18 | 0.53 | 0.30 | 0.46 | 0.52 | 0.65 | 0.69 | 0.63 | 0.94 | 1.24 | 1.12 | 0.12 | 0.16 | 1.05 | |
Debt / EBITDA | 3.46 | 4.05 | 4.64 | 7.29 | — | — | — | 2.12 | 1.91 | 1.95 | 1.96 | 2.41 | 2.89 | 3.23 | 2.81 | 2.46 | 2.48 | 2.87 | 2.31 | 2.27 | 2.18 | 2.08 | 2.66 | 1.10 | — | — | 1.85 | 0.85 | 2.22 | 1.30 | 1.99 | 1.98 | 2.25 | 2.55 | 2.11 | 2.74 | 3.58 | 3.26 | 0.49 | 0.59 | 1.86 |
Net debt / EBITDA | 3.30 | 3.77 | 4.44 | 6.74 | — | — | — | 2.02 | 1.72 | 1.87 | 1.84 | 2.03 | 2.78 | 3.08 | 2.67 | 2.34 | 2.37 | 2.72 | 2.15 | 2.03 | 1.86 | 1.74 | 2.44 | 0.94 | — | — | 1.70 | 0.44 | 2.08 | 1.12 | 1.81 | 1.81 | 2.02 | 2.41 | 1.84 | 2.19 | 3.22 | 2.90 | -1.44 | -1.39 | 1.35 |
Interest coverage | 3.75 | 3.32 | 2.04 | 0.95 | -2.72 | -4.43 | -9.91 | 15.90 | 17.14 | 14.19 | 13.77 | 11.86 | 6.15 | 4.17 | 4.89 | 6.18 | 6.21 | 5.67 | 6.50 | 7.43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.54 | 0.52 | 0.51 | 0.44 | 0.24 | 0.04 | 0.10 | 0.46 | 0.45 | 0.43 | 0.42 | 0.40 | 0.40 | 0.39 | 0.39 | 0.41 | 0.39 | 0.37 | 0.45 | 0.38 | 0.39 | 0.39 | 0.35 | 0.27 | 0.36 | 0.39 | 0.39 | 0.42 | 0.42 | 0.45 | 0.43 | 0.49 | 0.49 | 0.48 | 0.56 | 0.53 | 0.52 | 0.52 | 0.57 | 0.60 | 0.80 |
| Quarter | Q3 FY2026 31 Aug 2026 | Q2 FY2026 31 May 2026 | Q1 FY2026 28 Feb 2026 | Q4 FY2025 30 Nov 2025 | Q3 FY2025 31 Aug 2025 | Q2 FY2025 31 May 2025 | Q1 FY2025 28 Feb 2025 | Q4 FY2024 30 Nov 2024 | Q3 FY2024 31 Aug 2024 | Q2 FY2024 31 May 2024 | Q1 FY2024 29 Feb 2024 | Q4 FY2023 30 Nov 2023 | Q3 FY2023 31 Aug 2023 | Q2 FY2023 31 May 2023 | Q1 FY2023 28 Feb 2023 | Q4 FY2022 30 Nov 2022 | Q3 FY2022 31 Aug 2022 | Q2 FY2022 31 May 2022 | Q1 FY2022 28 Feb 2022 | Q4 FY2021 30 Nov 2021 | Q3 FY2021 31 Aug 2021 | Q2 FY2021 31 May 2021 | Q1 FY2021 28 Feb 2021 | Q4 FY2020 30 Nov 2020 | Q3 FY2020 31 Aug 2020 | Q2 FY2020 31 May 2020 | Q1 FY2020 29 Feb 2020 | Q4 FY2019 30 Nov 2019 | Q3 FY2019 31 Aug 2019 | Q2 FY2019 31 May 2019 | Q1 FY2019 28 Feb 2019 | Q4 FY2018 30 Nov 2018 | Q3 FY2018 31 Aug 2018 | Q2 FY2018 31 May 2018 | Q1 FY2018 28 Feb 2018 | Q4 FY2017 30 Nov 2017 | Q3 FY2017 31 Aug 2017 | Q2 FY2017 31 May 2017 | Q1 FY2017 28 Feb 2017 | Q4 FY2016 30 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.56B | 38.02B | 43.51B | 34.05B | 41.87B | 30.46B | 31.32B | 33.06B | 20.91B | 19.11B | 20.05B | 19.02B | 19.98B | 14.18B | 13.38B | 12.50B | 11.21B | 15.82B | 23.12B | 20.00B | 27.35B | 34.13B | 28.81B | 15.48B | 12.77B | 12.11B | 22.89B | 30.92B | 30.37B | 35.37B | 40.03B | 42.08B | 43.41B | 44.47B | 47.97B | 47.26B | 50.23B | 46.39B | 40.56B | 37.38B | |
Enterprise value | 56.50B | 61.95B | 68.69B | 60.11B | 67.97B | 56.97B | 58.88B | 60.73B | 49.66B | 48.11B | 49.82B | 48.50B | 49.77B | 44.79B | 44.37B | 44.35B | 39.42B | 45.16B | 52.93B | 45.67B | 52.84B | 59.30B | 51.86B | 34.35B | 30.94B | 27.48B | 35.95B | 41.91B | 39.96B | 45.34B | 50.96B | 51.42B | 52.50B | 53.27B | 57.08B | 56.06B | 58.92B | 55.21B | 49.22B | 46.17B |
| 10.35 | 12.36 | 14.03 | 12.34 | 15.85 | 12.07 | 15.27 | 17.26 | 13.37 | 21.16 | 49.50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.22 | 10.34 | 9.93 | 11.84 | 12.92 | 13.35 | 13.55 | 15.73 | 18.14 | 18.14 | 18.83 | 16.79 | 13.57 | 13.45 | |
Forward P/E | 9.56 | 11.61 | 13.51 | 11.56 | 11.56 | 11.56 | 11.56 | 11.85 | 8.49 | 8.65 | 10.28 | 11.21 | 15.94 | 17.62 | 37.64 | 1,951.11 | 1,951.11 | 1,951.11 | 1,951.11 | 1,951.11 | 1,951.11 | 1,951.11 | 1,951.11 | 1,951.11 | 1,951.11 | 1,951.11 | 1,951.11 | 1,951.11 | 1,951.11 | 1,951.11 | 41.29 | 14.12 | 14.42 | 14.62 | 15.72 | 13.90 | 13.90 | 13.90 | 13.90 | 13.89 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1.18 | 1.39 | 1.61 | 1.28 | 1.60 | 1.17 | 1.23 | 1.32 | 0.85 | 0.82 | 0.89 | 0.88 | 1.00 | 0.81 | 0.89 | 1.03 | 1.17 | 2.70 | 6.59 | 10.48 | 41.82 | 245.54 | 34.71 | 2.77 | 1.24 | 0.72 | 1.09 | 1.49 | 1.48 | 1.79 | 2.07 | 2.23 | 2.32 | 2.42 | 2.67 | 2.70 | 2.92 | 2.77 | 2.45 | 2.28 | |
P/B ratio | 2.30 | 2.93 | 3.34 | 2.77 | 3.51 | 3.04 | 3.41 | 3.57 | 2.43 | 2.80 | 3.00 | 2.76 | 2.87 | 2.42 | 2.17 | 1.77 | 1.34 | 1.92 | 2.24 | 1.65 | 1.84 | 1.91 | 1.45 | 0.75 | 0.65 | 0.58 | 0.94 | 1.22 | 1.20 | 1.47 | 1.65 | 1.72 | 1.76 | 1.86 | 1.97 | 1.95 | 2.08 | 2.02 | 1.79 | 1.65 |
P/FCF ratio | 10.25 | 11.88 | 14.57 | 13.06 | 14.37 | 10.86 | 15.78 | 25.47 | 17.05 | 11.98 | 15.24 | 19.08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 35.21 | 657.98 | 27.29 | 33.37 | 135.23 | 23.39 | 21.41 | 19.55 | 20.43 | 19.87 | 21.11 | 19.76 | 19.10 | 18.04 |
EV/EBITDA | 7.78 | 8.66 | 9.54 | 8.73 | 10.00 | 8.44 | 9.33 | 9.75 | 8.42 | 9.16 | 10.36 | 11.09 | 18.00 | 53.97 | — | — | — | — | — | — | — | — | — | — | — | — | 8.22 | 7.72 | 7.33 | 8.51 | 9.44 | 9.49 | 9.65 | 10.60 | 11.91 | 11.90 | 12.46 | 11.48 | 9.81 | 9.64 |
EV/sales | 2.05 | 2.27 | 2.55 | 2.26 | 2.59 | 2.19 | 2.32 | 2.43 | 2.03 | 2.05 | 2.21 | 2.25 | 2.48 | 2.56 | 2.96 | 3.64 | 4.10 | 7.71 | 15.10 | 23.93 | 80.80 | 426.60 | 62.49 | 6.14 | 2.99 | 1.63 | 1.72 | 2.01 | 1.95 | 2.29 | 2.64 | 2.72 | 2.81 | 2.90 | 3.18 | 3.20 | 3.43 | 3.29 | 2.98 | 2.82 |
Earnings yield | 9.66% | 8.09% | 7.13% | 8.11% | 6.31% | 8.29% | 6.55% | 5.79% | 7.48% | 4.73% | 2.02% | -0.39% | -8.13% | -24.44% | -36.58% | -48.74% | -63.47% | -58.03% | -40.75% | -47.51% | -33.28% | -26.74% | -39.67% | -66.10% | -59.43% | -24.37% | 8.18% | 9.67% | 10.08% | 8.45% | 7.74% | 7.49% | 7.38% | 6.36% | 5.51% | 5.51% | 5.31% | 5.95% | 7.37% | 7.44% |
Free cash flow yield | 9.75% | 8.42% | 6.86% | 7.66% | 6.96% | 9.21% | 6.34% | 3.93% | 5.86% | 8.35% | 6.56% | 5.24% | -2.74% | -17.11% | -25.07% | -52.87% | -55.01% | -45.04% | -36.26% | -38.58% | -37.42% | -33.60% | -44.39% | -64.07% | -58.46% | -29.49% | 2.84% | 0.15% | 3.66% | 3.00% | 0.74% | 4.27% | 4.67% | 5.11% | 4.89% | 5.03% | 4.74% | 5.06% | 5.24% | 5.54% |
Dividend yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.41% | 6.04% | 4.49% | 4.59% | 3.97% | 3.45% | 3.22% | 2.98% | 2.76% | 2.41% | 2.30% | 2.10% | 2.21% | 2.46% | 2.61% |
Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 73.84% | 46.39% | 45.52% | 46.95% | 44.56% | 42.99% | 40.34% | 43.37% | 43.71% | 41.71% | 39.47% | 37.11% | 33.42% | 35.16% |
Buyback yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.49% | 1.95% | 2.42% | 3.59% | 3.81% | 3.49% | 3.34% | 2.05% | 1.46% | 1.17% | 1.07% | 2.35% | 3.68% | 6.26% |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.53% | 6.43% | 7.01% | 7.56% | 7.26% | 6.71% | 6.32% | 4.81% | 3.87% | 3.47% | 3.16% | 4.56% | 6.14% | 8.87% |
| 22.18% | 23.71% | 23.80% | 22.47% | 22.14% | 25.22% | 22.33% | 20.70% | 18.19% | 13.25% | 6.06% | -1.08% | -23.33% | -59.12% | -79.35% | -86.25% | -84.91% | -111.16% | -91.35% | -78.23% | -61.25% | -51.05% | -57.68% | -49.80% | -38.92% | -14.17% | 7.71% | 11.79% | 12.10% | 12.39% | 12.78% | 12.90% | 13.00% | 11.81% | 10.85% | 10.76% | 11.04% | 12.03% | 13.19% | 12.30% | |
ROA (return on assets) | 6.17% | 5.89% | 6.01% | 5.34% | 5.20% | 4.93% | 4.23% | 3.90% | 3.14% | 1.82% | 0.81% | -0.15% | -3.26% | -6.68% | -9.42% | -11.78% | -13.70% | -17.33% | -17.68% | -17.81% | -17.01% | -16.57% | -19.97% | -19.10% | -14.94% | -5.93% | 3.99% | 6.64% | 6.95% | 6.71% | 7.05% | 7.43% | 7.68% | 6.70% | 6.38% | 6.39% | 6.56% | 6.83% | 7.72% | 7.14% |
ROIC (return on invested capital) | 11.59% | 12.21% | 12.04% | 11.86% | 11.37% | 11.58% | 10.47% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.75% | 9.12% | 9.52% | 9.53% | 9.42% | — | — | — | — | 8.53% | 8.67% | 9.36% | 9.50% | 9.65% |
| 0.27 | 0.33 | 0.27 | 0.32 | 0.34 | 0.34 | 0.26 | 0.29 | 0.30 | 0.28 | 0.36 | 0.46 | 0.43 | 0.52 | 0.64 | 0.71 | 0.65 | 0.64 | 0.74 | 0.97 | 0.94 | 1.17 | 1.45 | 1.22 | 0.91 | 0.69 | 0.27 | 0.23 | 0.30 | 0.27 | 0.22 | 0.24 | 0.22 | 0.24 | 0.19 | 0.18 | 0.21 | 0.20 | 0.21 | 0.24 | |
Quick ratio | 0.15 | 0.21 | 0.17 | 0.20 | 0.21 | 0.21 | 0.12 | 0.15 | 0.18 | 0.16 | 0.23 | 0.26 | 0.30 | 0.42 | 0.54 | 0.42 | 0.57 | 0.57 | 0.66 | 0.90 | 0.85 | 1.08 | 1.36 | 1.13 | 0.84 | 0.63 | 0.16 | 0.11 | 0.18 | 0.15 | 0.11 | 0.15 | 0.11 | 0.15 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.13 |
| 1.77 | 2.02 | 2.04 | 2.28 | 2.34 | 2.86 | 3.09 | 3.12 | 3.52 | 4.50 | 4.79 | 4.63 | 4.69 | 5.98 | 5.91 | 5.08 | 4.21 | 4.41 | 3.51 | 2.85 | 2.20 | 1.80 | 1.65 | 1.38 | 1.35 | 1.07 | 0.59 | 0.45 | 0.42 | 0.46 | 0.48 | 0.42 | 0.39 | 0.41 | 0.39 | 0.38 | 0.38 | 0.41 | 0.40 | 0.42 | |
Debt / EBITDA | 3.46 | 3.66 | 3.70 | 4.06 | 4.10 | 4.25 | 4.50 | 4.64 | 5.13 | 5.84 | 6.66 | 7.29 | 11.80 | 42.26 | — | — | — | — | — | — | — | — | — | — | — | — | 3.29 | 2.12 | 1.97 | 2.10 | 2.15 | 1.91 | 1.77 | 1.96 | 1.99 | 1.95 | 1.94 | 1.96 | 1.81 | 1.96 |
Net debt / EBITDA | 3.30 | 3.34 | 3.50 | 3.78 | 3.84 | 3.93 | 4.37 | 4.44 | 4.87 | 5.52 | 6.19 | 6.74 | 10.77 | 36.88 | — | — | — | — | — | — | — | — | — | — | — | — | 2.99 | 2.02 | 1.76 | 1.87 | 2.03 | 1.72 | 1.67 | 1.75 | 1.90 | 1.87 | 1.84 | 1.84 | 1.72 | 1.84 |
Interest coverage | 3.75 | 3.76 | 3.66 | 3.37 | 3.04 | 2.72 | 2.31 | 2.04 | 1.87 | 1.49 | 1.20 | 0.95 | 0.21 | -0.75 | -1.72 | -2.72 | -3.41 | -4.60 | -4.49 | -4.43 | -4.27 | -4.77 | -7.82 | -9.91 | -11.31 | -7.44 | 10.37 | 15.90 | 16.39 | 16.16 | 16.80 | 17.23 | 17.11 | 15.05 | 14.67 | 14.19 | 13.94 | 13.95 | 13.42 | 13.65 |
Asset turnover | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.52 | 0.51 | 0.49 | 0.47 | 0.45 | 0.44 | 0.40 | 0.34 | 0.29 | 0.24 | 0.19 | 0.11 | 0.07 | 0.04 | 0.01 | 0.00 | 0.01 | 0.10 | 0.20 | 0.34 | 0.45 | 0.46 | 0.47 | 0.44 | 0.44 | 0.45 | 0.45 | 0.44 | 0.43 | 0.43 | 0.42 | 0.41 | 0.43 | 0.42 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Carnival's ratios
Source: Financial Modeling Prep