Consumer Cyclical
Live Price
Offline$25.00
+0.00% today
Window Change
+12.92%
Window
Jun 26, 2025 → May 11, 2026
Coverage: 220 bars · Jun 26, 2025 → May 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Carnival Plc (CUKPF) is a Consumer Cyclical stock with a market cap of $35.70B and listed on OTC. The stock last traded around $25.00 and up 12.9% across the available one-year price window (Jun 26, 2025 → May 11, 2026). Baseline metrics include revenue growth of +6.4%, EPS growth of +40.0%, a dividend yield of 0.6%. What stands out right now is revenue +6.4%, EPS +40.0%, free cash flow +101.0% with operating margin 16.9% and ROIC 11.1%. The dividend is present but secondary, with a yield around 0.6%. Valuation is more restrained than many high-expectation growth names at P/E 11.5 and price/sales 1.3. Stock Foundry combines CUKPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CUKPF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CUKPF Max Drawdown
-22.65%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CUKPF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.9B
-84.3% YoY
FY Net Income
-$9.5B
-55.9% YoY
Free Cash Flow
-$7.7B
-16.7% YoY
Revenue Growth
+6.4%
EPS Growth
+40.0%
Gross Margin
37.5%
Net Margin
11.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 26.6B | 25.0B | 21.6B | 12.2B | 1.9B |
| Gross Profit | 7.9B | 9.4B | 7.3B | 412M | -2.7B |
| Operating Income | 4.5B | 3.6B | 2.0B | -4.4B | -7.1B |
| EBITDA | 6.9B | 6.2B | 4.4B | -2.2B | -5.7B |
| Net Income | 2.8B | 1.9B | -74M | -6.1B | -9.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.9B | 1.2B | 2.4B | 4.0B | 8.9B |
| Total Assets | 51.7B | 49.1B | 49.1B | 51.7B | 53.3B |
| Total Liabilities | 39.4B | 39.8B | 42.2B | 44.6B | 41.2B |
| Shareholder Equity | 12.3B | 9.3B | 6.9B | 7.1B | 12.1B |
| Total Debt | 28.0B | 28.9B | 31.9B | 35.9B | 34.6B |
| Net Debt | 26.1B | 27.7B | 29.5B | 31.9B | 25.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4.1B
-146.0% YoY
Capital Expenditures
3.6B
+27.0% YoY
Free Cash Flow
7.7B
-16.7% YoY
Key ratios
Gross Margin
37.5%
Operating Margin
16.9%
Net Margin
11.5%
ROE
26.2%
Debt / Equity
2.04x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.