Carnival Inventory from 2010 to 2026

CCL Stock  USD 32.59  0.50  1.51%   
Carnival Inventory yearly trend continues to be quite stable with very little volatility. Inventory may rise above about 609.8 M this year. From the period between 2010 and 2026, Carnival, Inventory regression line of its data series had standard deviation of  135,284,908 and standard deviation of  135,284,908. View All Fundamentals
 
Inventory  
First Reported
1986-11-30
Previous Quarter
475 M
Current Value
505 M
Quarterly Volatility
157 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Carnival financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carnival's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 B, Interest Expense of 1.6 B or Selling General Administrative of 4.1 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.042 or PTB Ratio of 2.87. Carnival financial statements analysis is a perfect complement when working with Carnival Valuation or Volatility modules.
  
Build AI portfolio with Carnival Stock
Check out the analysis of Carnival Correlation against competitors.
For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.
Historical Inventory data for Carnival serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Carnival represents a compelling investment opportunity.

Latest Carnival's Inventory Growth Pattern

Below is the plot of the Inventory of Carnival over the last few years. It is Carnival's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carnival's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Carnival Inventory Regression Statistics

Arithmetic Mean405,137,500
Geometric Mean335,510,549
Coefficient Of Variation33.39
Mean Deviation93,463,235
Median390,000,000
Standard Deviation135,284,908
Sample Variance18302T
Range601M
R-Value0.79
Mean Square Error7290.2T
R-Squared0.63
Significance0.0002
Slope21,206,250
Total Sum of Squares292832.1T

Carnival Inventory History

2026609.8 M
2025580.8 M
2024505 M
2023507 M
2022528 M
2021428 M
2020356 M

Other Fundumenentals of Carnival

About Carnival Financial Statements

Carnival investors utilize fundamental indicators, such as Inventory, to predict how Carnival Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Inventory580.8 M609.8 M
Change To Inventory1.8 M1.9 M
Inventory Turnover 33.39  20.97 
Days Of Inventory On Hand 11.31  15.71 
Days Of Inventory Outstanding 11.31  15.71 

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When determining whether Carnival is a strong investment it is important to analyze Carnival's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carnival's future performance. For an informed investment choice regarding Carnival Stock, refer to the following important reports:
Check out the analysis of Carnival Correlation against competitors.
For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival. Projected growth potential of Carnival fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carnival assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.358
Earnings Share
2.02
Revenue Per Share
20.291
Quarterly Revenue Growth
0.066
Return On Assets
0.0541
Understanding Carnival requires distinguishing between market price and book value, where the latter reflects Carnival's accounting equity. The concept of intrinsic value - what Carnival's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Carnival's price substantially above or below its fundamental value.
It's important to distinguish between Carnival's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carnival should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carnival's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.