Carnival Corporation & plc cash flow to debt ratio of 22.21% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Carnival Corporation & plc's free cash flow has increased 101.00% from $1.30B last year to $2.61B, signaling increasing performance

Carnival Corporation & plc's debt to equity ratio is 2.02, which means that the company's assets are unhealthy financed, signaling financial risk.

Carnival Corporation & plc's debt has decreased relative to shareholder equity from 3.12 last year to 2.02 today, signaling strengthened financials

Carnival Corporation & plc has a net debt to EBITDA ratio of 3.77x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Carnival Corporation & plc's interest coverage ratio of 3.76 indicates that earnings with good margin can cover interest payments on company debt

Carnival Corporation & plc's profit margin has increased (46.75%) in the last year from 7.66% to 11.24%, signaling increasing performance

Carnival Corporation & plc's short-term liabilities of $13.09B exceed its short-term assets of $4.22B, signaling financial risk

Carnival Corporation & plc's return on assets of 5.88% is higher than the 5.00% threshold, indicating efficient asset utilization

Carnival Corporation & plc's return on equity of 24.45%, is higher than 15.00%, indicating good performance

Carnival Corporation & plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Carnival Corporation & plc had positive net income in only 2 out of 5 years, indicating unstable earnings

Carnival Corporation & plc has positive free cash flow, indicating the company generates cash after capital expenditures

Carnival Corporation & plc has a free cash flow yield of 6.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Carnival Corporation & plc's yearly earnings has increased 44.05% since last year from $1.92B to $2.76B, signaling increasing performance

Carnival Corporation & plc's yearly revenue has increased 6.40% since last year from $25.02B to $26.62B, signaling increasing performance

ROIC 11.04% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Carnival Corporation & plc's 3-year revenue CAGR of 29.82% is positive, indicating growing revenue over the past 3 years

Carnival Corporation & plc had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Carnival Corporation & plc had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Carnival Corporation & plc has insufficient data to evaluate this check.

Carnival Corporation & plc has an earnings yield of 8.00%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Carnival Corporation & plc is overvalued relative to its fair value price of 16.11 based on EBITDA multiple model

Carnival Corporation & plc has an EV/EBITDA ratio of 9.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Carnival Corporation & plc is undervalued relative to its fair value price of 42.03 based on Earnings Fair Value model

Carnival Corporation & plc had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Carnival Corporation & plc has a price-to-book ratio of 2.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Carnival Corporation & plc has a price-to-sales ratio of 1.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue