$24.54▼ −0.57 · −2.3%from $25.11 the session before · Sep 30, 2026 close · end of day
Open
$25.39
High
$25.48
Low
$24.54
Day's range
$0.943.7% of the previous close
VWAP
$24.90close −1.5% from it
Volume, shares
36M1.41× the 20-session average
Traded, $
$897.1M
Trades
169K210 shares per trade
Previous close
$25.11−0.57 to the close
Market cap
$33.00Bat the close of Sep 30
Day range0% of the way up
$24.54$25.48
52-week range30% of the way up
$21.45 Sep 24$31.60 Jun 17
−22% from the high · +14% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 47% · puts 53% of OI
1.12
puts per call, by OI
Oct 16 expiry 0.77
$24.00
max pain
−2.2% from the close
$24.00
most call OI
11.2K contracts · −2.2% from the close
▲ +0.7%
option OI on the day
+7.4K contracts · 1.09M open
Balanced into a 16-day expiry: 1.12 puts per call by open interest, option OI +0.7% on the day, the most call OI sits at $24.00, the most put OI at $21.50, max pain $24.00.
Options
Sep 30 open interest · 16 expiries listed
CCL options carry 1.09M contracts of open interest across 16 expiries, 12% of it in the Oct 16 contract, with 1.12 puts per call.
Open interest by expirythe next 8 of 16 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
56.9K+327
35.4K−384
0.62
8.5
40
Oct 99 days
28.9K+677
6.33K+1.44K
0.22
3.2
37
Oct 1616 days
70.7K−1.25K
54.7K+257
0.77
12
41
Oct 2323 days
4.02K+102
1.93K+53
0.48
0.55
26
Oct 3030 days
5.18K+359
3.25K+333
0.63
0.77
26
Nov 637 days
882+42
825−10
0.94
0.16
26
Nov 2051 days
37.8K+1.69K
56.6K+200
1.50
8.7
24
Dec 1879 days
92.3K+637
150K−118
1.63
22
35
77% of open interest sits beyond the Oct 16 contract · 41 strikes listed for it · 1.09M contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 70.7K calls and 54.7K puts, the most call OI at $24.00 and the most put OI at $21.50; max pain $24.00, −2.2% from the close.
Call OI, contracts
70.7K−1.25K on the day
Put OI, contracts
54.7K+257 on the day
Puts per call, by OI
0.77all expiries 1.12
Max pain
$24.00−2.2% from the close
Strikes listed
41for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
7.07K
$25.00
11.2K
$24.00
6.46K
7.58K
$23.00
$21.50
11.4K
$20.00
5.57K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+153
$30.00
+181
$26.00
+72
$25.50
$25.00
+376
$24.50
+167
$22.50
+99
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $8.44B, +3.5% on a year earlier; profit $1.92B, +3.7% in the Aug 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of CCL on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Aug 2026filed Sep 29
$8.44B
▲ +3.5%
$1.92B
▲ +3.7%
1.40
▼ −2.3%S&P 500 −0.2% · −2.1 pp
May 2026filed Jun 26
$6.66B
▲ +5.3%
$537.0M
▼ −5.0%
0.39
▲ +0.4%S&P 500 +1.6% · −1.2 pp
Feb 2026filed Mar 27
$6.17B
▲ +6.1%
$258.0M
—
0.19
▼ −1.0%S&P 500 −0.3% · −0.6 pp
Nov 2025filed Jan 27
$6.33B
▲ +6.6%
$421.0M
▲ +39%
0.33
—not reached
Aug 2025filed Sep 29
$8.15B
▲ +3.3%
$1.85B
▲ +6.7%
1.33
—not reached
May 2025filed Jun 26
$6.33B
▲ +9.5%
$565.0M
▲ +510%
0.42
—not reached
Feb 2025filed Mar 25
$5.81B
▲ +7.5%
−$78.0M
—
-0.06
—not reached
Nov 2024filed Jan 27
$5.94B
▲ +10%
$303.0M
—
0.28
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of CCL on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Nov 2025
$26.62B
▲ +6.4%
$2.76B
▲ +44%
2.02
FY24to Nov 2024
$25.02B
▲ +16%
$1.92B
—
1.44
FY23to Nov 2023
$21.59B
▲ +77%
−$74.0M
—
-0.06
FY22to Nov 2022
$12.17B
▲ +540%
−$6.09B
—
-5.16
FY21to Nov 2021
$1.91B
▼ −66%
−$9.50B
—
-8.46
Fundamentals
consolidated · filings to Aug 2026 · close $24.54 on Sep 30
CCL trades at 11 times trailing earnings, 2.3 times book value, revenue +5.2% over twelve months, a 1.2% dividend yield, market cap $33.00B.
Valuation
Market cap
$33.00Bon Sep 30
Price to earnings
11consolidated · four quarters to Aug 2026
Trailing EPS
$2.31diluted · consolidated · four quarters to Aug 2026
Price to book
2.3consolidated · balance sheet to Aug 2026
Book value a share
$10.55consolidated · balance sheet to Aug 2026
Debt to equity
1.7borrowings over equity · consolidated · balance sheet to Aug 2026
Return on equity
24%trailing profit over average equity · consolidated
Dividend yield
1.2%$0.30 a share in 365 days
Price to sales
1.2market cap over revenue, four quarters to Aug 2026
Shares outstanding
1.34Bon Sep 30
Growthsums of the four quarters filed to Aug 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$27.59Bfour quarters to Aug 2026
Revenue growth, 12 months
▲ +5.2%against the twelve months before
Revenue 3-year CAGR
▲ +11%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$3.14Bfour quarters to Aug 2026
Profit growth, 12 months
▲ +19%against the twelve months before
Profit 3-year CAGR
—
Shareholding
SEC Forms 3, 4 and 5
No open-market insider buying or selling in the last 90 days.
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
CCL insider trades
Insider
Trade
Shares
Price
Held after
deynes bettina alejandraOfficer
sold · May 28, 2026
43,058
$28.10
69,238
BAND SIR JONATHONDirector
granted · May 8, 2026
7,712
$0.00
60,313
BAND SIR JONATHONDirector
withheld for tax · May 11, 2026
3,471
$26.38
56,842
Bernstein DavidOfficer
granted · May 8, 2026
49,894
$0.00
144,906
cahilly jason glenDirector
withheld for tax · May 11, 2026
616
$26.38
87,821
cahilly jason glenDirector
granted · May 8, 2026
7,712
$0.00
88,437
Connors Nelda JDirector
granted · May 8, 2026
7,712
$0.00
31,035
Connors Nelda JDirector
withheld for tax · May 11, 2026
616
$26.38
30,419
Deeble HelenDirector
withheld for tax · May 11, 2026
3,625
$26.38
87,606
Deeble HelenDirector
granted · May 8, 2026
7,712
$0.00
91,231
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.15 a share, ex-date Aug 7, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of CCL, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 7, 2026
dividend
$0.15
—
May 18, 2026
dividend
$0.15
—
Calendardividends by ex-date
Dividends in 365 days
$0.30a share · ex-dates inside the year
Last dividend
$0.15ex-date Aug 7, 2026
Price history
131 sessions on record · to Sep 30 · end of day
CCL is +5.6% over 20 sessions against the S&P 500's +0.1%, 22% below its 52-week high, realised volatility 52% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
CCL %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$27.85
▼ −12%
▲ +12%
−24
60 sessionssince Jul 7
$26.68
▼ −8.0%
▲ +2.0%
−10
20 sessionssince Sep 1
$23.23
▲ +5.6%
▲ +0.11%
+5.5
5 sessionssince Sep 23
$21.80
▲ +13%
▼ −0.67%
+13
1 sessionsince Sep 29
$25.11
▼ −2.3%
▼ −0.21%
−2.1
Averages of the closeclose against each average
5-session average
$23.17close +5.9% from it
20-session average
$22.76close +7.8% from it
50-session average
$25.28close −2.9% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.953.9% of the close
Average day's range, 20
$0.753.1% of the close
Volume against 20 sessions
1.41×36M vs 26.2M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
52%≈ ±3.2% a session · moved more than that on 1 of 20
Realised volatility, 60
43%≈ ±2.7% a session · moved more than that on 15 of 60
Beta to S&P 500, 60
1.52moved with S&P 500 on 47 of 60 sessions
Up and down sessionscloses above and below the previous close
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