LON/0EV1 (LON/0EV1)

London Stock Exchange: LON/0EV1 · USD

$27.9

+0.23 (+0.8%)· Recorded snapshot

Market cap	28B
Revenue (ttm)	20.4B
Net income (ttm)	2.3B
EPS (ttm)	$1.71
P/E (trailing)	12.3x
P/E (forward)	11.4x
Dividend	$0.45 (2.15%)
Volume	74,279
Beta	2.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.4B
Net income (ttm): 2.3B
EPS (ttm): $1.71
P/E (trailing): 12.3x
P/E (forward): 11.4x
Market cap: 28B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.4

P25 n/aP50 n/aP75 n/a

Trailing P/E12.3

P25 n/aP50 n/aP75 n/a

ROE24

P25 n/aP50 n/aP75 n/a

ROIC11.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0EV1 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

USD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	Bermuda
Country code	UK
Earnings date	2026-09-29
Employees	160,000
Employees change	0
Employees growth	0%
Enterprise value	$46B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	November
Founded	1972
Industry	Travel Services
Is primary listing	No
ISIN number	BMG2004J1036
Last earnings date	2026-09-29
Last refreshed	2026-10-28
Market cap	$28B
Next earnings date	2026-12-18
Price	$27.92
Price currency	USD
Sector	Consumer Discretionary
SIC code	4400
Stock price date	2026-10-28
Symbol	lon/0EV1
Website	https://www.carnivalcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	15.61x
Average P/E ratio (3Y)	17.48x
Earnings yield	8.13%
EV/Earnings	19.89x
EV/EBIT	13.94x
EV/EBITDA	7.91x
EV/FCF	19.64x
EV/Sales	2.22x
FCF / EV yield	5.09%
FCF yield	8.36%
Forward P/E	11.39x
Graham number	23.27736
Graham upside	-16.63%
Industry forward P/E	11.42x
Industry P/E	9.23x
P/(FCF - SBC) ratio	12.35x
P/(OCF - SBC) ratio	5.65x
P/B ratio	2.67x
P/E ratio	12.31x
P/FCF ratio	11.96x
P/OCF ratio	5.57x
P/S ratio	1.38x
Price / tangible book value	3.06x
Price/EBITDA ratio	5.21x
Sector forward P/E	16.08x
Sector P/E	30.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	15.92%
EBITDA margin	26.43%
Effective tax rate	1.01%
FCF margin	11.3%
Gross margin	55.38%
Operating margin	15.92%
Pretax margin	11.48%
Profit margin	11.37%
Profit per employee	$14,469
Profitable quarters	6
Profitable years	2
Revenue per employee	$127,269
ROA	5.4%
ROA (5Y)	0.03%
ROCE	11.41%
ROE	24%
ROE (5Y)	-14.65%
ROIC	11.59%
ROIC (5Y)	-0.12%
SBC / revenue	0.37%
Tax / revenue	0.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	17.06%
EPS growth (Q)	4.96%
EPS growth (QoQ)	260.3%
EPS growth 10Y	-3.43%
EPS growth quarters	1
EPS growth years	5
FCF growth	8.99%
FCF growth (Q)	-3.26%
FCF growth (QoQ)	-59.43%
Gross profit growth	5.88%
Gross profit growth (Q)	1.58%
Gross profit growth 3Y	17.17%
Net income growth	18.78%
Net income growth (Q)	3.67%
Net income growth (QoQ)	257.54%
Net income growth quarters	1
Net income growth years	5
OCF growth	21.57%
OCF growth (Q)	1.95%
OCF growth (QoQ)	-46.39%
OCF growth 10Y	2.97%
OCF growth 3Y	28.14%
Operating income growth	5.68%
Operating income growth (Q)	-2.02%
Operating income growth 3Y	72.17%
Revenue growth	5.2%
Revenue growth (Q)	3.46%
Revenue growth (QoQ)	26.59%
Revenue growth 10Y	5.49%
Revenue growth 3Y	11.26%
Revenue growth 5Y	111.31%
Revenue growth quarters	21
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.7B
Depreciation and amortization	$2.2B
EBIT	$3.2B
EBITDA	$5.4B
EPS	$1.71
Financing cash flow	$-2.7B
Free cash flow	$2.3B
Free cash flow minus SBC	$2.3B
Gross profit	$11.3B
Income taxes	$23.6M
Investing cash flow	$-2.7B
Net borrowing	$-1.4B
Net cash flow	$-407.4M
Net income	$2.3B
Operating cash flow minus SBC	$5B
Operating income	$3.2B
Revenue	$20.4B
Stock-based compensation	$74.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.42
Book value per share	$7.74
Debt / EBITDA	3.25
Debt / equity	1.77
Debt / FCF	7.92
Goodwill	$435.3M
Interest coverage	3.73
Long-term assets	$35B
Long-term liabilities	$17.8B
Net cash (debt)	$-17.7B
Net cash / market cap	-63.03%
Net debt / EBITDA	3.28
Net debt / equity	1.69
Net debt / FCF	7.54
Piotroski F-Score	7
Property, plant and equipment	$33.5B
Shareholders' equity	$10.5B
Tangible book value	$9.2B
Tangible book value per share	$6.78
Total assets	$37.6B
Total cash	$900.3M
Total debt	$18.6B
Total liabilities	$27.1B
WACC	12.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	$2.6B
Current liabilities	$9.4B
Current ratio	0.27
Inventory turnover	24.55
Net working capital	$-6B
Quick ratio	0.15
Working capital	$-6.7B
Working capital turnover	-2.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.89%
Dividend growth	0%
Dividend growth (3Y)	58.74%
Dividend growth (5Y)	-21.4%
Dividend growth years	0
Dividend payment date	2026-11-27
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	$0.45
Dividend yield	2.15%
Ex-dividend date	2026-11-06
Last dividend	$0.15
Payout ratio	19.7%
Shareholder yield	3.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$26.42
1D price change	0.82%
1M price change	25.43%
1M total return	25.43%
1W price change	2.87%
1W total return	2.87%
1Y price change	-4.71%
1Y return CAGR	-3.19%
1Y total return	-3.19%
20-day SMA	$26.46
200-day SMA	$27.09
3M price change	4.3%
3M total return	4.83%
3Y price change	151.99%
3Y return CAGR	36.79%
3Y total return	156%
50-day SMA	$24.70
50-day SMA vs 200-day SMA	50under200
52-week high	$34.24
52-week high date	2026-02-09
52-week low	$21.40
52-week low date	2026-09-22
5Y price change	28.13%
5Y return CAGR	5.42%
5Y total return	30.17%
6M price change	4.34%
6M total return	5.52%
All-time high	$71.94
All-time high date	2018-01-30
All-time low	$6.12
All-time low date	2022-10-11
Average true range (ATR)	$1.05
Average volume	68K
Beta (5Y)	2.31
Change from 52-week high	-18.46%
Change from 52-week low	30.47%
Change from all-time high	-61.19%
Change from all-time low	356.21%
Change from open	1.16%
Day's gap	-0.33%
Dollar volume	$2.1M
High price	$27.96
Low price	$27.48
Monthly RSI	54.26
Open price	$27.60
Position in 52-week range	91.67%
Previous close	$27.69
Price vs 150-day SMA	5.7%
Price vs 20-day SMA	5.53%
Price vs 200-day SMA	3.06%
Price vs 50-day SMA	13.04%
Relative volume	1.11
RSI	63.09
Sharpe ratio	0.08
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.26
Sortino ratio	0.26
Sortino ratio (3Y)	1.41
Sortino ratio (5Y)	0.5
Volume	74.3K
Weekly RSI	55.53
YTD price change	-9.14%
YTD total return	-7.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.2B
Shares change (QoQ)	-1.44%
Shares change (YoY)	-0.89%
Shares held by insiders	7.24%
Shares held by institutions	72.72%
Short ratio	2 days

Deeper analysis on LON/0EV1

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LON/0EV1 report

Is a complete LON/0EV1 research report available?

No complete published report is available for lon/0EV1 (LON/0EV1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0EV1 (LON/0EV1)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0EV1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0EV1 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0EV1

Frequently asked questions