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CCL

Carnival Corporation & plc

NYSE · Consumer Cyclical · Leisure · US

$23.51
+0.13%
Ask drillr

Leverage

Debt / equity
2.02x
Net debt / equity
1.85x
Debt / assets
0.50x
Debt / EBITDA
3.66x
Net debt / EBITDA
3.34x

Liquidity & coverage

Current ratio
0.33x
Quick ratio
0.29x
Cash ratio
0.17x
Interest coverage
3.76x
EBITDA / interest
6.03x
Working capital
-$8.9B

Cash & dividend

FCF / debt
0.12x
Cash flow / debt
0.26x
Dividend per share
$0.45
Dividend yield
1.9%
Dividend growth 1y
+2.6%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of May 1, 2026