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Carnival Corp
NYSE:CCL

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Carnival Corp
NYSE:CCL
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Price: 26.185 USD -2.19%
Market Cap: $36.3B

P/OCF

5.5
Current
1%
More Expensive
vs 3-y average of 5.5

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.5
=
Market Cap
$36B
/
Operating Cash Flow
$6.6B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
5.5
=
Market Cap
$36B
/
Operating Cash Flow
$6.6B

Valuation Scenarios

Carnival Corp is trading above its 3-year average

If P/OCF returns to its 3-Year Average (5.5), the stock would be worth $25.92 (1% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-36%
Maximum Upside
+141%
Average Upside
55%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 5.5 $26.19
0%
3-Year Average 5.5 $25.92
-1%
5-Year Average 3.5 $16.68
-36%
Industry Average 11.9 $56.38
+115%
Country Average 13.3 $63.15
+141%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

Lower than 86% of companies in the United States of America
Percentile
14th
Based on 9 488 companies
14th percentile
5.5
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Carnival Corp
Glance View

Carnival Corporation, a formidable force on the high seas, orchestrates an elaborate maritime symphony, ferrying millions to destinations across the globe. Founded in 1972, this Miami-based leisure giant has navigated the often turbulent waters of the cruising industry to become one of the most recognized names in travel. With a diverse portfolio of brands including Carnival Cruise Line, Holland America Line, and Princess Cruises, the company offers a comprehensive range of experiences from budget-friendly getaways to opulent voyages, each tailored to a distinct traveler profile. At its core, Carnival leverages its expansive fleet—comprising over 90 vessels—to capitalize on economies of scale, driving operational efficiencies and enhancing shareholder value. Carnival's financial success is anchored to its adept ability to monetize experiences both on and off its ships. The company generates revenue primarily through ticket sales for cruises and carefully curates onboard offerings—dining, entertainment, and shopping—that facilitate substantial ancillary income. Shore excursions provide additional financial streams, inviting passengers to explore exotic locales while simultaneously partnering with local vendors, boosting both local economies and Carnival's bottom line. Additionally, collaboration with travel agents and a robust direct booking platform accentuates customer acquisition and retention, cementing Carnival's pivotal role not only as a transport provider but as a comprehensive orchestrator of holiday experiences.

CCL Intrinsic Value
34.599 USD
Undervaluation 24%
Intrinsic Value
Price $26.185
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