3B5.F
Carnival Corporation Ltd.
FrankfurtEUREQUITY
Consumer Cyclical
DELAYED
Last price
21.97
▲ 0.37 (1.71%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.80
Prev close
21.60
Day high
22.00
Day low
21.80
Volume
4.75K
Market cap
$30.09B
P/E (TTM)
11.56
52W range
20.36 – 28.66
Day trading desk
Gap from prior close
+0.93%
Prior close 21.60
VWAP
21.92
+0.22% from price
Relative volume
2.10×
Unusually busy
Session range
0.92%
21.80 – 22.00
Position in range
85%
Near session high
ATR (14D)
0.59
2.70% of price
Prior day high
22.97
PDH
Prior day low
21.60
PDL
Bid / ask spread
—
Quote not published
Session volume
4.71K
Avg 2.25K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-10.29%
-8.9%
1M
-1.79%
-5.5%
3M
-4.89%
-8.0%
6M
-13.86%
-24.9%
YTD
-15.66%
-28.0%
1Y
-17.06%
-37.1%
3Y
+51.20%
-23.0%
5Y
+12.98%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 3B5.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
97.34M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 28, 26 | DEYNES BETTINA ALEJANDRA Officer |
SELL | 43.06K | $1.21M | Direct |
| May 11, 26 | SUBOTNICK STUART A Director |
SELL | 0 | $5 | Direct |
| May 8, 26 | SUBOTNICK STUART A Director |
STOCK | 7.71K | $0 | Direct |
| May 8, 26 | WEISENBURGER RANDALL J Director |
STOCK | 7.71K | $0 | Direct |
| May 8, 26 | BAND SIR JONATHON Director |
STOCK | 7.71K | $0 | Direct |
| May 8, 26 | GEARHART JEFFREY J Director |
STOCK | 7.71K | $0 | Direct |
| May 8, 26 | DEEBLE HELEN Director |
STOCK | 7.71K | $0 | Direct |
| May 8, 26 | CAHILLY JASON GLEN Director |
STOCK | 7.71K | $0 | Direct |
| May 8, 26 | LAHEY KATIE Director |
STOCK | 7.71K | $0 | Direct |
| May 8, 26 | WEIL LAURA A Director |
STOCK | 7.71K | $0 | Direct |
| May 8, 26 | BERNSTEIN DAVID Chief Financial Officer |
STOCK | 49.89K | $0 | Direct |
| May 8, 26 | CONNORS NELDA J Director |
STOCK | 7.71K | $0 | Direct |
| May 8, 26 | MIGUEZ ENRIQUE General Counsel |
STOCK | 31.40K | $0 | Direct |
| May 8, 26 | WEINSTEIN JOSHUA IAN Chief Executive Officer |
STOCK | 190.97K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BERNSTEIN DAVID |
Chief Financial Officer | 144.91K | Stock Award(Grant) |
CAHILLY JASON GLEN |
Director | 87.82K | Stock Award(Grant) |
DEEBLE HELEN |
Director | 87.61K | Stock Award(Grant) |
GEARHART JEFFREY J |
Director | 80.11K | Stock Award(Grant) |
LAHEY KATIE |
Director | 85.13K | Stock Award(Grant) |
MIGUEZ ENRIQUE |
General Counsel | 186.29K | Stock Award(Grant) |
SUBOTNICK STUART A |
Director | 132.42K | Sale |
WEIL LAURA A |
Director | 132.12K | Stock Award(Grant) |
WEINSTEIN JOSHUA IAN |
Chief Executive Officer | 1.22M | Stock Award(Grant) |
WEISENBURGER RANDALL J |
Director | 1.37M | Stock Award(Grant) |
Fundamentals
Market cap$30.09B
Enterprise value$54.03B
Revenue (TTM)$27.31B
Gross profit$15.21B
EBITDA$7.30B
Net income$3.07B
EPS (TTM)$1.90
Free cash flow$1.90B
Total cash$2.24B
Total debt$26.17B
Book value / share$8.09
Shares outstanding1.37B
Float1.36B
Short % of float—
Dividend yield2.36%
Beta (5Y)2.34
Valuation & profitability ratios
Trailing P/E11.56
Forward P/E—
PEG ratio0.89
Price / sales—
Price / book2.72
EV / revenue1.98
EV / EBITDA7.40
Gross margin55.68%
Operating margin12.79%
Profit margin11.24%
Return on equity26.69%
Return on assets5.37%
Debt / equity201.56
Current ratio0.33
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $26.62B | $25.02B | $21.59B | $12.17B | +6.4% |
| Operating revenue | $26.62B | $25.02B | $21.59B | $12.17B | +6.4% |
| Cost of revenue | $15.95B | $15.64B | $14.32B | $11.76B | +2.0% |
| Gross profit | $10.67B | $9.38B | $7.28B | $412.00M | +13.8% |
| Selling, general & admin | $3.40B | $3.25B | $2.95B | $2.52B | +4.6% |
| Total operating expense | $6.19B | $5.81B | $5.32B | $4.79B | +6.6% |
| Operating income | $4.48B | $3.57B | $1.96B | -$4.38B | +25.4% |
| Net interest income | -$1.30B | -$1.66B | -$1.83B | -$1.53B | +21.9% |
| Pre-tax income | $2.77B | $1.92B | -$62.00M | -$6.08B | +44.8% |
| Tax provision | $12.00M | -$1.00M | $13.00M | $14.00M | +1,300.0% |
| Net income | $2.76B | $1.92B | -$74.00M | -$6.09B | +44.1% |
| Net income to common | $2.76B | $1.92B | -$74.00M | -$6.09B | +44.1% |
| Basic EPS | 2.10 | 1.50 | -0.06 | -5.16 | +40.0% |
| Diluted EPS | 2.02 | 1.44 | -0.06 | -5.16 | +40.3% |
| EBIT | $4.12B | $3.67B | $2.00B | -$4.47B | +12.3% |
| EBITDA | $6.91B | $6.23B | $4.37B | -$2.20B | +11.0% |
| Basic shares | 1.31B | 1.27B | 1.26B | 1.18B | +3.0% |
| Diluted shares | 1.40B | 1.40B | 1.26B | 1.18B | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.93B | $1.21B | $2.42B | $4.03B | +59.3% |
| Cash & short-term investments | $1.93B | $1.21B | $2.42B | $4.03B | +59.3% |
| Accounts receivable | $678.00M | $590.00M | $556.00M | $395.00M | +14.9% |
| Inventory | $505.00M | $507.00M | $528.00M | $428.00M | -0.4% |
| Total current assets | $4.22B | $3.38B | $5.27B | $7.49B | +24.9% |
| Property, plant & equipment | $44.82B | $43.16B | $41.38B | $39.96B | +3.8% |
| Goodwill & intangibles | $1.76B | $1.74B | $1.75B | $1.74B | +0.8% |
| Total assets | $51.69B | $49.06B | $49.12B | $51.70B | +5.4% |
| Total current liabilities | $13.09B | $11.62B | $11.48B | $10.61B | +12.7% |
| Current debt | $2.60B | $1.54B | $2.09B | $2.59B | +69.2% |
| Long-term debt | $24.04B | $25.94B | $28.48B | $31.95B | -7.3% |
| Total debt | $27.99B | $28.88B | $31.89B | $35.88B | -3.1% |
| Total liabilities | $39.40B | $39.80B | $42.24B | $44.64B | -1.0% |
| Retained earnings | $4.82B | $2.10B | $185.00M | $269.00M | +129.3% |
| Shareholder equity | $12.28B | $9.25B | $6.88B | $7.06B | +32.8% |
| Working capital | -$8.87B | -$8.24B | -$6.21B | -$3.11B | -7.7% |
| Net tangible assets | $10.53B | $7.51B | $5.13B | $5.33B | +40.2% |
| Shares issued | 1.44B | 1.44B | 1.39B | 1.39B | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.76B | $1.92B | -$74.00M | -$6.09B | — | +44.1% |
| Depreciation & amortisation | $2.79B | $2.56B | $2.37B | $2.27B | — | +9.1% |
| Stock-based compensation | $98.00M | $62.00M | $53.00M | $101.00M | — | +58.1% |
| Change in working capital | -$145.00M | $960.00M | $1.52B | $1.16B | — | -115.1% |
| Operating cash flow | $6.22B | $5.92B | $4.28B | -$1.67B | — | +5.0% |
| Capital expenditure | -$3.61B | -$4.63B | -$3.28B | -$4.94B | — | +21.9% |
| Investing cash flow | -$3.32B | -$4.54B | -$2.81B | -$4.77B | — | +26.8% |
| Share buybacks | — | — | — | $0 | $0 | — |
| Dividends paid | — | — | — | $0 | $0 | — |
| Financing cash flow | -$2.19B | -$2.58B | -$5.09B | $3.58B | — | +15.3% |
| Free cash flow | $2.61B | $1.30B | $997.00M | -$6.61B | — | +101.0% |
| End cash position | $1.96B | $1.23B | $2.44B | $6.04B | — | +59.1% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.66B | $6.17B | $6.33B | $8.15B | $6.33B | +8.1% |
| Operating revenue | $6.66B | $6.17B | $6.33B | $8.15B | $6.33B | +8.1% |
| Cost of revenue | $4.22B | $3.94B | $3.91B | $4.38B | $3.89B | +7.3% |
| Gross profit | $2.44B | $2.23B | $2.42B | $3.77B | $2.44B | +9.5% |
| Selling, general & admin | $863.00M | $924.00M | $960.00M | $779.00M | $816.00M | -6.6% |
| Total operating expense | $1.59B | $1.62B | $1.69B | $1.50B | $1.51B | -2.1% |
| Operating income | $852.00M | $606.00M | $735.00M | $2.27B | $934.00M | +40.6% |
| Net interest income | -$273.00M | -$279.00M | -$298.00M | -$302.00M | -$329.00M | +2.2% |
| Pre-tax income | $555.00M | $280.00M | $404.00M | $1.86B | $585.00M | +98.2% |
| Tax provision | $17.00M | $17.00M | -$18.00M | $6.00M | $17.00M | 0.0% |
| Net income | $537.00M | $258.00M | $422.00M | $1.85B | $565.00M | +108.1% |
| Net income to common | $537.00M | $258.00M | $422.00M | $1.85B | $565.00M | +108.1% |
| Basic EPS | 0.39 | 0.19 | 0.32 | 1.41 | 0.43 | +105.3% |
| Diluted EPS | 0.39 | 0.19 | 0.31 | 1.33 | 0.42 | +105.3% |
| EBIT | $840.00M | $571.00M | $719.00M | $2.17B | $926.00M | +47.1% |
| EBITDA | $1.56B | $1.27B | $1.45B | $2.89B | $1.62B | +23.4% |
| Basic shares | 1.38B | 1.38B | 1.31B | 1.31B | 1.31B | +0.2% |
| Diluted shares | 1.39B | 1.39B | 1.40B | 1.40B | 1.40B | -0.3% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.24B | $1.42B | $1.93B | $1.76B | $2.15B | +57.5% |
| Cash & short-term investments | $2.24B | $1.42B | $1.93B | $1.76B | $2.15B | +57.5% |
| Accounts receivable | $633.00M | $663.00M | $678.00M | $651.00M | $569.00M | -4.5% |
| Inventory | $552.00M | $510.00M | $505.00M | $475.00M | $476.00M | +8.2% |
| Total current assets | $4.49B | $3.72B | $4.22B | $3.87B | $4.35B | +20.9% |
| Property, plant & equipment | $44.88B | $44.99B | $44.82B | $44.24B | $44.12B | -0.3% |
| Goodwill & intangibles | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | 0.0% |
| Total assets | $52.23B | $51.57B | $51.69B | $50.83B | $51.16B | +1.3% |
| Total current liabilities | $13.43B | $12.42B | $13.09B | $11.44B | $12.92B | +8.2% |
| Current debt | $1.47B | $1.50B | $2.60B | $1.42B | $1.39B | -2.1% |
| Long-term debt | $23.42B | $23.79B | $24.04B | $25.06B | $25.86B | -1.6% |
| Total debt | $26.17B | $26.61B | $27.99B | $27.86B | $28.65B | -1.6% |
| Total liabilities | $39.24B | $38.52B | $39.40B | $38.90B | $41.16B | +1.9% |
| Retained earnings | $5.00B | $4.73B | $4.82B | $4.39B | $2.54B | +5.6% |
| Shareholder equity | $12.97B | $13.03B | $12.28B | $11.93B | $10.01B | -0.5% |
| Working capital | -$8.94B | -$8.70B | -$8.87B | -$7.57B | -$8.57B | -2.7% |
| Net tangible assets | $11.21B | $11.27B | $10.53B | $10.17B | $8.25B | -0.6% |
| Shares issued | 1.51B | 1.51B | 1.44B | 1.44B | 1.44B | +0.0% |
| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $538.00M | $263.00M | $422.00M | $1.84B | $569.00M | — | +104.6% |
| Depreciation & amortisation | $723.00M | $696.00M | $726.00M | $718.00M | $692.00M | — | +3.9% |
| Stock-based compensation | $22.00M | $28.00M | $28.00M | $25.00M | $27.00M | — | -21.4% |
| Change in working capital | $1.21B | $121.00M | $195.00M | -$1.39B | $1.07B | — | +896.7% |
| Operating cash flow | $2.63B | $1.26B | $1.52B | $1.38B | $2.39B | — | +108.2% |
| Capital expenditure | -$875.00M | -$566.00M | -$1.51B | -$647.00M | -$851.00M | — | -54.6% |
| Investing cash flow | -$884.00M | -$597.00M | -$1.51B | -$624.00M | -$586.00M | — | -48.1% |
| Dividends paid | -$206.00M | -$208.00M | — | — | $0 | $0 | +1.0% |
| Financing cash flow | -$938.00M | -$1.17B | $166.00M | -$1.14B | -$521.00M | — | +19.6% |
| Free cash flow | $1.75B | $697.00M | $12.00M | $736.00M | $1.54B | — | +151.8% |
| End cash position | $2.26B | $1.46B | $1.96B | $1.79B | $2.17B | — | +55.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $8.39B | +2.9% |
| Next quarter | — | — | $6.44B | +1.7% |
| Current year | — | — | $27.64B | +3.8% |
| Next year | — | — | $28.62B | +3.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders7.11%
Held by institutions71.74%
Institutions holding1.43K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.56
-6.74% from price
SMA 20
24.16
-9.07% from price
SMA 50
24.30
-9.60% from price
SMA 100
23.69
-7.25% from price
SMA 200
23.99
-8.43% from price
EMA 12
23.44
-6.26% from price
EMA 26
23.80
-7.70% from price
EMA 50
23.90
-8.08% from price
RSI (14)
35.7
Neutral
MACD (12,26,9)
-0.37
Hist -0.32
ATR (14)
0.59
2.70% of price
Realised vol 30D
37.5%
Annualised
Bollinger upper
26.24
20, 2σ
Bollinger lower
22.08
20, 2σ
50 / 200 cross
Golden
24.30 vs 23.99
Trend bias
Below 200
-8.43%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
37.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-71.1%
Peak to trough
ATR 14
0.59
2.70% of price
Beta (reported)
2.34
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 23, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jul 8, 26 | BMO Capital | INITIATED | — | Market Perform |
| Jun 30, 26 | Tigress Financial | MAINTAINED | Buy | Buy |
| Jun 25, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jun 24, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Jun 24, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jun 16, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jun 12, 26 | Stifel | MAINTAINED | Buy | Buy |
| Jun 3, 26 | Freedom Broker | INITIATED | — | Buy |
| Jun 1, 26 | Loop Capital | INITIATED | — | Buy |
| May 22, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| May 15, 26 | TD Cowen | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$0.52 / yr
Forward yield2.36%
5-year avg yield4.25%
Payout ratio13.51%
Ex-dividend dateAug 7, 2026
Next pay date—
Last split—
Split date—
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Prediction: ExxonMobil Raises Its Dividend More Than Wall Street Expects
Motley Fool · 29m ago
PRIVATE STRATEGY · BY QUALIFICATION
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