Carnival Corporation

CCL · Consumer Discretionary

Sustainability score

37.9Rank 454 overall / 45 in Consumer Discretionary

Carnival Corporation's distance from the ideal is driven mostly by Emissions intensity and Asset turnover. It sits closest to the frontier on Net debt / EBITDA.

10th percentile of the index, 4th percentile of Consumer Discretionary

Environmental

Social

Financial/Operational

Distance-to-ideal decomposition

Emissions intensity

34%

ESG risk score

13%

Controversy level

Asset turnover

25%

Net margin

FCF margin

Net debt / EBITDA

Pillar weight shares: Environmental 24%, Social 23%, Financial/Operational 53%

Generating AI analysis...

Net-zero scenario

CCL · Carnival Corporation

Laggard · bottom 20% of Consumer Discretionary · score 41.5 · rank 41/47

Cleanup cost: 0.27 yrs · $1.9bn; Sector median 0.01 yrs
Revenue at risk: 0%; Sector median 0%
Revenue upside: 0%; Sector median 0%
Can it pay: 3.2x debt load; FCF margin 12% · sector median 1.6x

Verdict: SELLNo position to stressData: estimatedHeld at benchmark

Cleanup bill by source

Purchased electricity	$1.3M
On-site fuel combustion	$228.9M
Vehicle fleets	$1.7bn
Process emissions	$0
Fugitive emissions	$0

Why

Benchmark: burden 0.27 years of earnings (sector median 0.01 years), fossil revenue 0%, beneficiary revenue 0%, net debt/EBITDA 3.2x; largest gaps to the sector ideal: beneficiary revenue share and transition burden.

Consumer Discretionary peers

Key takeaways

CCL's cleanup cost is 0.27 yrs, above the Consumer Discretionary median of 0.01 yrs.
Fossil revenue at risk is 0% versus a sector median of 0%.
Fund stance: Held at benchmark.

Explanation

Loading company…