CCL PEER ANALYSIS

Carnival Corporation — metric-by-metric comparison with peers and the industry median

CCLCarnival Corporation

🇺🇸 USA · US · Consumer Cyclical · Travel Services

Value it Duel

Overall Profile & Returns

· Travel Services

Position Within Industry

0 = weak quartile, 100 = strong quartile

CCLIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CCL	ADS	ATD	BMW	VOW3	KER	Ind. Median
P/E	12.66	23.77	18.93	5.38●	5.95	424.21	22.00
P/B	3.00	5.53	3.68	0.38	0.21●	2.08	2.82
EV/EBITDA	8.77	11.33	10.31	6.87	5.94●	13.56	15.71
P/S	1.42	1.31	0.78	0.28	0.12●	2.08	2.00

Financial Health
Metric	CCL	ADS	ATD	BMW	VOW3	KER	Ind. Median
Current Ratio	0.33	1.35●	1.12	1.17	1.07	1.34	1.16
Debt/Equity	201.8%	99.4%●	101.7%	115.3%	165.5%	160.5%	43.0%
NetDebt/EBITDA	3.34	1.34●	1.88	4.93	5.05	5.25	1.30

Profitability
Metric	CCL	ADS	ATD	BMW	VOW3	KER	Ind. Median
Net Margin	11.2%●	5.5%	4.1%	5.2%	2.1%	0.5%	5.8%
ROE	26.7%●	23.8%	20.2%	7.1%	3.7%	0.5%	9.0%
ROA	5.9%	6.9%	7.7%●	2.5%	1.0%	0.2%	3.0%
EBITDA Margin	26.2%●	13.1%	9.2%	14.5%	13.1%	25.0%	18.4%

Growth + Dividend
Metric	CCL	ADS	ATD	BMW	VOW3	KER	Ind. Median
Rev. Growth	5.2%●	3.6%	5.0%	-6.3%	-2.1%	-14.7%	5.2%
NI Growth	21.5%	36.3%●	21.8%	3.4%	-31.9%	-93.6%	-2.2%
Div. Yield	1.1%	1.5%	0.7%	7.3%●	7.2%	1.2%	0.6%
Payout	13.5%	76.9%	17.6%	38.8%	67.3%	0.0%	8.6%

Valuation
Metric	CCL	EXPE	RCL	ABNB	BKNG	NCLH	Ind. Median
P/E	12.66●	22.00	17.92	35.98	23.81	16.23	22.00
P/B	3.00	56.83	8.19	11.86	-16.80●	3.79	2.82
EV/EBITDA	8.77●	9.54	14.06	27.04	15.71	10.16	15.71
P/S	1.42	2.16	4.37	7.16	5.29	0.92●	2.00

Financial Health
Metric	CCL	EXPE	RCL	ABNB	BKNG	NCLH	Ind. Median
Current Ratio	0.33	0.73	0.20	1.44●	1.06	0.21	1.16
Debt/Equity	201.8%	817.0%	222.1%	33.2%	-217.1%●	623.3%	43.0%
NetDebt/EBITDA	3.34	-1.08	2.94	-3.18●	0.31	6.29	1.30

Profitability
Metric	CCL	EXPE	RCL	ABNB	BKNG	NCLH	Ind. Median
Net Margin	11.2%	9.8%	24.4%●	19.9%	22.2%	5.7%	5.8%
ROE	26.7%	180.6%●	50.5%	32.3%	—	29.5%	9.0%
ROA	5.9%	5.7%	11.3%	9.7%	22.4%●	2.5%	3.0%
EBITDA Margin	26.2%	20.3%	39.3%●	23.7%	34.4%	23.7%	18.4%

Growth + Dividend
Metric	CCL	EXPE	RCL	ABNB	BKNG	NCLH	Ind. Median
Rev. Growth	5.2%	10.0%	9.7%	12.6%	15.0%●	6.5%	5.2%
NI Growth	21.5%	27.3%	38.1%●	-0.8%	13.1%	-33.4%	-2.2%
Div. Yield	1.1%	0.6%	1.4%●	—	0.9%	—	0.6%
Payout	13.5%	13.9%	8.6%	—	20.7%	—	8.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.