CCL
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+ FollowMarch 27, 2026 - AI Summary
Overvalued by 14.6% based on the discounted cash flow analysis.
| Market cap | $37.97 Billion |
|---|---|
| Enterprise Value | $70.62 Billion |
| Dividend Yield | $0.30 (1.09%) |
| Earnings per Share | $2.1 |
| Beta | 2.33 |
| Outstanding Shares | 1,379,000,000 |
| P/E Ratio | 12.2 |
|---|---|
| PEG | -2.83 |
| Price to Sales | 1.42 |
| Price to Book Ratio | 3.0 |
| Enterprise Value to Revenue | 2.62 |
| Enterprise Value to EBIT | 18.55 |
| Enterprise Value to Net Income | 22 |
| Total Debt to Enterprise | 0.48 |
| Debt to Equity | 2.62 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.2882▼ 18.23% |
|---|---|
| Total Calls | 30,838,793▼ 4.65% |
| Total Puts | 39,726,048▼ 16.47% |
Holdings and activity of institutional investors.
| Ownership % | 63.26%▼ 3.97% |
|---|---|
| Total Invested | $22.54B▼ 51.23% |
| Investors Holding | 1,112▼ 63.00% |
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This committee provides the official revenue estimates and technical analysis for all tax legislation, directly influencing corporate tax structures and future tax burdens that significantly affect Carnival's profitability.
This powerful committee controls taxation, trade, and entitlement spending, directly impacting Carnival's corporate tax burden, international trade agreements (port access), and consumer disposable income for travel.
This committee's jurisdiction over labor laws (e.g., minimum wage, union regulations) is highly relevant for Carnival due to its large, often international, workforce. Health guidelines for cruise ships (e.g., CDC) could also be influenced.
Members receive classified briefings on global threats and geopolitical stability, which can directly affect international travel advisories, safety perceptions, and operational routes for a global cruise line.
This committee's broad jurisdiction over interstate and international commerce, consumer protection (FTC), and communications (FCC) directly impacts a major travel company like Carnival.
Carnival's cruise ships are subject to stringent environmental regulations from the EPA regarding emissions, waste discharge, and ballast water management, making this committee's oversight highly relevant.
As a global cruise operator, Carnival is highly sensitive to U.S. foreign policy, international treaties, travel advisories, and sanctions, all of which are guided by this committee and directly affect destinations and passenger demand.