Carnival plc - ADR

Carnival plc - ADR

CUK

Get informed when a big investor buys or sells

+ Follow
Market Cap$36.52B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Carnival plc - ADRCarnival plc - ADR13.10.97%24%1.42.6

Earnings Call Q1 2026

March 27, 2026 - AI Summary

Strong Q1 Performance: Carnival Corporation reported record first-quarter results with net income of $275 million, a 55% increase year-over-year, and exceeding guidance by $40 million. Key drivers included a 2.7% increase in yields and better cost performance, which helped achieve record revenues, operating income, and customer deposits.
Positive Booking Trends: Bookings for current sailings surged 10% year-over-year, with nearly 85% of 2026 already on the books at historically high prices. The company achieved first-quarter records in customer deposits, which reached almost $8 billion, indicating robust demand and effective execution of its booking strategy.
PROPEL Initiative: Carnival introduced the PROPEL plan aiming for a return on invested capital (ROIC) above 16% and earnings per share (EPS) growth of over 50% from 2025 to 2029, alongside a commitment to return $14 billion in cash to shareholders. This includes a new buyback program starting with a $2.5 billion authorization.

Exclusive for Stockcircle Pro members

Sign upSign Up
$21.62

Current Fair Value

21.3% downside

Overvalued by 21.3% based on the discounted cash flow analysis.

Share Statistics

Market cap$36.52 Billion
Enterprise Value$69.18 Billion
Dividend Yield$0.15 (0.97%)
Earnings per Share$2.1
Beta2.33
Outstanding Shares1,379,000,000

Return

Return on Equity23.77%ROE
Return on Assets6.14%
Return on Invested Capital10.01%

Valuation & Multiples

P/E Ratio13.14P/E Ratio
PEG-3.05PEG
Price to Sales1.45Price to Sales
Price to Book Ratio3.05Price to Book Ratio
Enterprise Value to Revenue2.56
Enterprise Value to EBIT18.17
Enterprise Value to Net Income22
Total Debt to Enterprise0.49
Debt to Equity2.62Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
March 27, 2026
EPS Estimate
$0.18
Average shareholder expectation
Revenue Estimate
$6.14 B
Average shareholder expectation

Next Earnings Call

Expected Date
June 23, 2026
EPS Estimate
$0.33
Average shareholder expectation
Revenue Estimate
$6.68 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio2.8804 288.04%
Total Calls9,200 84.35%
Total Puts26,500 Infinity%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %2.79% 0.49%
Total Invested$991.57M 24.08%
Investors Holding133 19.00%

ESG Score

No data

About Carnival plc

CEO: Arnold Donald

Relevant Senate Committees

Joint Committee on Taxation

This committee provides critical analysis and revenue estimates for tax legislation. Its influence directly shapes the tax policies that profoundly affect Carnival's corporate structure and financial performance.

Finance

As the committee controlling taxation and trade, it directly impacts Carnival's corporate tax burden and international trade policies, both of which are critical to its profitability and global operations.

Health, Education, Labor, and Pensions

This committee directly influences labor laws (wages, working conditions, unionization) which are crucial for Carnival's large international workforce, and broader health policies impacting passenger and crew well-being.

Commerce, Science, and Transportation

With vast jurisdiction over interstate commerce, the FTC, and transportation, this committee directly regulates consumer protection, advertising, and general commercial practices pertinent to a cruise line.

Environment and Public Works

This committee regulates the EPA, which sets environmental standards for emissions, waste management, and ocean pollution. These regulations directly impact the operational costs and compliance requirements for Carnival's cruise ships.

Foreign Relations

Carnival is an international company, and its operations are heavily influenced by U.S. foreign policy, international treaties, travel advisories, and sanctions, all of which fall under this committee's purview.

Homeland Security and Governmental Affairs

As the primary oversight body for the Department of Homeland Security, this committee impacts port security, customs, and maritime travel regulations which directly affect Carnival's operations and passenger movement.