CARNIVAL PLC (3B5.F)

22.14EUR -0.94% (-0.21)

Over 3Y: +54.9%

2026-08-26
10 20
2023 2024 2025 2026

Figures as at 2025-11-30, reported in USD. The newest fact in the filings is dated 2025-12-01, 269 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
SBC / sales 0.14%
OE margin 17.0%
Oper. margin 19.2%
ROIC 14.0%
Accruals -6.3%
ROE 35.7%
FCF margin 17.1%
OCF margin 23.9%
ROA 8.1%
ROCE 16.0%
OCF / EBIT 1.2×
EBITDA margin —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 6.2×
EV/OE 7.0×
FCF yield 35.5%
P/E 3.6×
EV/Sales 1.2×
P/B 1.3×
P/C 8.9×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.2
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.4
ND/EBITDA -0.59
Payout 0.0%
F-score 6.0 pts
Debt payback 4.1 yr
Cash / Debt 0.072×
Debt / Eq 2.0×
Quick ratio 0.35×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.6
Sales CAGR 4Y +90.5%
Sales/sh Y/Y +6.4%
EBIT Y/Y +18.1%
EPS Y/Y -9.9%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal yearEndsRevenue
20212021-11-30 760,000,000
20222022-11-30 3,941,000,000
20232023-11-30 7,982,000,000
20242024-11-30 9,413,000,000
20252025-11-30 10,019,000,000

The ratios

The figures themselves rather than their scores — what somebody looking up 3B5.F on one particular measure came for.

RatioValue
cash operating margin19.31
current ratio0.4
current ratio reported0.4
ebit yoy18.07
ev ebit6.2
ev owner earnings6.99
ev sales1.19
fcf margin17.14
growth cv1.23
interest cover7.19
net debt ebitda3.68
operating margin19.17
owner earnings margin17.0
revenue growth6.44
revenue growth per share6.44
roic14.0
rule of 4025.61
sbc pct revenue0.14

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 675,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-11-30
cash 545,000,000 CashAndCashEquivalents 2025-12-01
current assets 1,839,000,000 CurrentAssets 2025-12-01
current liabilities 4,560,000,000 CurrentLiabilities 2025-12-01
equity 3,770,000,000 Equity 2025-12-01
interest expense 267,000,000 InterestExpense 2025-11-30
ocf 2,392,000,000 CashFlowsFromUsedInOperatingActivities 2025-11-30
revenue 10,019,000,000 Revenue 2025-11-30
sbc 14,000,000 AdjustmentsForSharebasedPayments 2025-11-30

What to be careful about

See it scored yourself

The dashboard puts 3B5.F beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.