Bringing the fundamentals into focus…
Back to Carnival Corporation Ltd.
How Carnival Corporation Ltd. stacks up
CCL · against 66 other Consumer Cyclical companies of similar size
Profitability
75/ 100
Below the middle of the pack.
Ranked #42 of 67 · scores higher than 38% of peers
Bars: peers in each 10-point band of the profitability score11 peers with a profitability score of 70–79, including CCL · Click a bar to see the companies
Why profitability scores 75?
Weighted metrics compared with all Consumer Cyclical companies.Mainly thanks to its operating margin and return on assets, which are stronger than most Consumer Cyclical peers.
- Return on invested capital is close to the peer norm. Return on invested capital: 9.3% vs peer median 7.3%
- a higher return on assets: stronger than 76% of peers. Return on assets: 6.2% vs peer median 3.3%
- a wider operating margin: stronger than 86% of peers. Operating margin: 16.0% vs peer median 6.4%
Metric by metric
Position: dot = CCL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CCL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 62 reported | 9.3% | 19.1% | 28% | 33% | |
| Operating marginHigher is better · 68 reported | 16.0% | 11.6% | 63% | 33% | |
| Return on assetsHigher is better · 63 reported | 6.2% | 7.9% | 37% | 33% | |
| Return on equityHigher is better · 59 reported | 24.0% | 22.0% | 53% | Context only | |
| Gross marginHigher is better · 68 reported | 55.4% | 36.5% | 79% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around CCL| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 880.5B TWD (≈$27.3B) | 99 | 75 | |
| 1 | 184.4B HKD (≈$23.6B) | 99 | 91 | |
| 1 | 24.9B USD | 99 | 49 | |
| 1 | 72.8B USD | 99 | 50 | |
| 1 | 24.1B USD | 99 | 63 | |
| 38 | 283.2B SEK (≈$28.3B) | 78 | 41 | |
| 38 | 57.2B USD | 78 | 50 | |
| 38 | 89.1B AUD (≈$58.8B) | 78 | 41 | |
| 41 | 40.6B USD | 76 | 61 | |
| 42 | 39.3B USD | 75 | 53 | |
| 43 | 24.6B USD | 73 | 56 | |
| 43 | 47.0B USD | 73 | 61 | |
| 45 | 4.04T JPY (≈$27.5B) | 72 | 76 | |
| 45 | 57.0B USD | 72 | 52 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score