वैकल्पिक उत्पाद विश्लेषण
आपकी अनुमति से हम गोपनीयता-सीमित विश्लेषण का उपयोग करके समझते हैं कि कौन-सी शोध यात्राएँ उपयोगी हैं। हम विज्ञापन ट्रैकर या सत्र रिकॉर्डिंग नहीं चलाते। आप यह विकल्प प्राथमिकताओं में बदल सकते हैं। पढ़ें गोपनीयता नीति.
Carnival Corporation's published Reduce conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $34.6B | |
|---|---|---|
| Revenue (ttm) | 27.6B | |
| Net income (ttm) | 3.1B | |
| EPS (ttm) | $2.27 | |
| Shares out | 1.3B | |
| P/E (trailing) | 12.4x | |
| P/E (forward) | 8.4x | |
| Dividend | $0.60 (2.14%) | |
| Volume | 13,234,897 | |
| Beta | 2.38 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | Trend |
| Revenue | $1.91B | $12.17B | $21.59B | $25.02B | $26.62B | +93.3% |
| Gross profit | $-2.75B | $412.0M | $7.28B | $9.38B | $7.89B | — |
| Operating income | $-7.09B | $-4.38B | $1.96B | $3.57B | $4.48B | — |
| Net income | $-9.50B | $-6.09B | $-74.0M | $1.92B | $2.76B | — |
| EPS (diluted) | $-8.46 | $-5.16 | $-0.06 | $1.44 | $2.02 | — |
| EBITDA | $-5.69B | $-2.20B | $4.37B | $6.23B | $6.91B | — |
| R&D | — | — | — | — | — | — |
| SG&A | $1.89B | $2.52B | $2.95B | $3.25B | $3.40B | +15.9% |
Recent company headlines from major financial publishers.
The Base scenario represents the modal expected operating trajectory. Carnival maintains steady commercial execution, delivering constant-currency net yield growth of 2.3% in FY2026 and ~2.0% thereafter, supported by record booking curves and customer deposits ($7.64B). Non-fuel unit cost discipline keeps cost growth near 1.1%, sustaining operating margins near 16.8-17.5%. Operating cash flow generation supports annual capex ($2.4B non-newbuild baseline), steady debt reduction, and $2B in annual shareholder capital returns. Intrinsic fair value centers at $22.53.
In the Bull scenario, Carnival capitalizes on unprecedented demand for cruise vacations, propelled by strong consumer preference for bundled travel experiences and high-margin captive destinations like Celebration Key. Net yield expansion sustains above 3.5% across both North America ($17,604M FY2025 revenue) and Europe ($8,467M). Disciplined industry capacity growth (0.5% in FY2027) prevents discounting, while structural fuel savings (-26% since 2019) expand operating margins toward 19%. Surging free cash flows accelerate debt paydown, lowering borrowing spreads and enabling expanded share repurchases beyond the $2B annual baseline.
| Ke ↓ / g → | 1.5% | 1.8% | 2.0% | 2.3% | 2.5% |
|---|---|---|---|---|---|
| 9.0% | $24.4 | $24.9 | $25.5 | $26.1 | $26.8 |
| 9.5% | $23.0 | $23.4 | $23.9 | $24.5 | $25.0 |
| 10.0% | $21.7 | $22.1 | $22.5 | $23.0 | $23.5 |
| 10.5% | $20.5 | $20.9 | $21.3 | $21.7 | $22.1 |
| 11.0% | $19.5 | $19.8 | $20.1 | $20.5 | $20.9 |
Upcoming earnings date and setup when available.
हर महीने प्रकाशित शोध संस्करण की रेटिंग। रेटिंग विश्लेषण की तारीख की कीमत की तुलना उचित मूल्य से करती है; यह इस बात का रिकॉर्ड नहीं है कि आकलन सही निकला या नहीं।
| वर्ष | जन॰ | फ़र॰ | मार्च | अप्रैल | मई | जून | जुल॰ | अग॰ | सित॰ | अक्टू॰ | नव॰ | दिस॰ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |