Key metrics and charts across all fundamental categories.
Stock price and market valuation
CCL trades at $29.3, a 24.7% increase year-over-year. Market capitalization stands at $40.40B, up 31.3% from the prior year. Track CCL price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$26.98B in TTM revenue grew 6.1% YoY, reaching $6.17B last quarter. TTM EBITDA of $7.38B on operating income of $607.00M shows growth is flowing through. Net income of $3.10B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $51.57B in assets and $23.79B in long-term debt, the D/E of 1.8 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 13.1x P/E, the stock trades below market averages — potentially undervalued. P/S of 1.5x and P/B of 3.1x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 9.8% is up 0.5% YoY — cost efficiency is improving. Net margin at 4.2%. ROE of 23.8% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $697.00M on $1.26B in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.42B provide financial flexibility. Shares outstanding rose 5.3% YoY — shareholder dilution is eroding per-share value.
