Carnival Corporation & plc (CCL)
$26.58+3.99%Close
BUYRECOVERY · day 8
Key stats
Short interest · FINRA settlement 2026-09-15
52-week IV27.4%–95.8%
- Market cap
- $36.4B
- Beta
- 2.31
- Div yield
- 1.69%
- P/E (TTM)
- 11.51
- IV-%ile
- 9
- IV ATM
- 35.5%
- Short % float
- 3.53%
- Days to cover
- 2.5
- SI change
- +12.2%
- 1W
- +5.85%
- 1M
- +13.06%
- vs SPY 1W
- +3.91%
- vs SPY 1M
- +11.65%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 61
- VALUE
- 46
- GROWTH
- 50
- GARP
- 75
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC14.3%
REV YoY-
ROE23.9%
EPS YoY-
ROA6.3%
GROSS34
OP16
NET11
[VALUATION]
P/E TTM11.51
P/E FWD11.73
SECTOR PE75.27
INDUSTRY PE23.36
P/B2.55
P/FCF-
EV/EBITDA8.31
EV/EBIT-
PEG0.92
FCF YIELD-
RISK
INT COV-
D/E177.35
ALTMAN Z-
CURR RATIO0.27
ND/EBITDA-
BETA2.31