CCL
stock Consumer Cyclical Travel ServicesOverall Healthy · 70%
- Fundamentals Strong
- Trajectory Climbing
- Leadership Stable
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 3 of 5 trend signals bullishRSI 53 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $27.16
- -1.72%
- Close
- $27.16
- -1.72%
- Current
- $27.16
- Prev close
- $27.64
- Today
- 16.55M
- 3-mo avg
- 29.11M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Mar 27116 days ago
- Next expected
- Jun 2427 days ago
Recent earnings dates
- Mar 27 116 days ago
- Dec 19, 2025 214 days ago
- Sep 29, 2025 295 days ago
- Jun 24, 2025 392 days ago
Past earnings dates come from CCL’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Feb 2026 earnings, against the latest price), CCL’s fundamentals read as strong overall.
At 12.0x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 10.4% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 22.5% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 5.3% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
Not enough data to compute debt-to-equity.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.32, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 6.4% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 44.1% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $1.9B | $12.2B | $21.6B | $25.0B | $26.6B |
| Net income | -$9.5B | -$6.1B | -$74.0M | $1.9B | $2.8B |
| Diluted EPS | $-8.46 | $-5.16 | $-0.06 | $1.44 | $2.02 |
| Dividend / share | — | — | — | — | — |
| Total assets | $53.3B | $51.7B | $49.1B | $49.1B | $51.7B |
| Total liabilities | — | — | — | — | — |
| Shareholder equity | $12.1B | $7.1B | $6.9B | $9.3B | $12.3B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8B | $7.9B | $5.9B | $5.8B | $6.3B | $8.2B | $6.3B | $6.2B |
| Net income | $92.0M | $1.7B | $303.0M | -$78.0M | $565.0M | $1.9B | $421.0M | $258.0M |
| Diluted EPS | $0.07 | $1.26 | $0.28 | $-0.06 | $0.42 | $1.33 | $0.33 | $0.19 |
| Dividend / share | — | — | — | — | — | — | — | $0.15 |
Leadershipsynced from SEC 58d ago
- Weinstein Joshua Ian Chief Executive Officer · Director
- Bernstein David CFO & CAO
- Arison Micky Meir Chair of the Board · Director
- Deynes Bettina Alejandra Chief Human Resources Officer
- Ljoen Lars Jakob Chief Maritime Officer
- Miguez Enrique General Counsel
- Band Sir Jonathon Director
- Cahilly Jason Glen Director
- Connors Nelda J Director
- Deeble Helen Director
- Gearhart Jeffrey J Director
- Lahey Katie Director
- Subotnick Stuart Director
- Weil Laura A Director
- Weisenburger Randall J Director
Officers and board are drawn from CCL’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- May 20 +9.0% one-day move
- May 19 New 6-month low (-30% off peak)
- Apr 17 +7.0% one-day move
- Apr 8 +11.2% one-day move
- Mar 31 +8.0% one-day move
- Mar 12 New 6-month low (-30% off peak)
- Mar 12 −7.9% one-day move
- Mar 2 −7.6% one-day move
- Feb 6 +8.1% one-day move
- Feb 2 +8.1% one-day move
- Jan 29 +8.5% one-day move
- Dec 19, 2025 +9.8% one-day move
- Dec 11, 2025 +5.9% one-day move
- Nov 30, 2025 FY2025 net income +44% YoY
- Nov 24, 2025 −6.8% one-day move
- Nov 4, 2025 −9.1% one-day move
- Oct 28, 2025 −5.3% one-day move
- Aug 22, 2025 +6.9% one-day move
- Aug 8, 2025 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- —
- 2026 so far
- $0.302 payments
Projection scales CCL’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 18 $0.15
- Feb 13 $0.15
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report