Skip to Content

Carnival PLC CCL

Morningstar Rating
GBP 272.46 −1.10 (0.40%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CCL is trading within a range we consider fairly valued.
Price
MXN 271.66
Fair Value
MXN 698.49
Uncertainty
High
1-Star Price
MXN 545.27
5-Star Price
MXN 118.45
Economic Moat
Kzvvc
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CCL is a good fit for your portfolio.

News

Trading Information

Previous Close Price
GBP 273.56
Day Range
GBP 272.46272.46
52-Week Range
GBP 210.00310.00
Bid/Ask
GBP 240.00 / GBP 284.97
Market Cap
GBP 345.43 Bil
Volume/Avg
53 / 279

Key Statistics

Price/Earnings (Normalized)
45.44
Price/Sales
0.87
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe; and P&O Cruises in Australia. Carnival also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to COVID-19, a level it reached again in 2023.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Large Core
Total Number of Employees
106,000

Competitors

Valuation

Metric
CCL
NCLH
WH
Price/Earnings (Normalized)
45.4415.9218.39
Price/Book Value
3.0219.628.68
Price/Sales
0.870.804.41
Price/Cash Flow
5.985.0421.99
Price/Earnings
CCL
NCLH
WH

Financial Strength

Metric
CCL
NCLH
WH
Quick Ratio
0.230.130.57
Current Ratio
0.360.240.70
Interest Coverage
1.101.453.83
Quick Ratio
CCL
NCLH
WH

Profitability

Metric
CCL
NCLH
WH
Return on Assets (Normalized)
1.01%2.71%7.79%
Return on Equity (Normalized)
7.85%254.29%38.72%
Return on Invested Capital (Normalized)
5.66%9.15%13.31%
Return on Assets
CCL
NCLH
WH
See how this stock stacks up to its competitors with Morningstar Investor

Leisure Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Oriental Land Co Ltd ADR
OLCLY
Gqnv$46.0 Bil
Oriental Land Co Ltd
OLCLF
Kglvr$46.0 Bil
ANTA Sports Products Ltd
ANPDF
Hsgfrq$29.4 Bil
ANTA Sports Products Ltd ADR
ANPDY
Kpyqt$29.4 Bil
Carnival PLC
CUKPF
Nbwwyb$17.4 Bil
Carnival PLC ADR
CUK
QkmgvjgpZcgdxh$17.4 Bil
Shimano Inc ADR
SMNNY
Ctwk$14.6 Bil
Shimano Inc
SHMDF
Qlhw$14.6 Bil
Hasbro Inc
HAS
VzbhgjgqcLksbk$8.6 Bil
Mattel Inc
MAT
LhckgvhkFwlzcj$5.9 Bil

Sponsor Center