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Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
22.75
+0.28 (1.25%)
At close: Sep 11, 2026, 4:00 PM EDT
22.77
+0.02 (0.07%)
After-hours: Sep 11, 2026, 7:59 PM EDT

Carnival Corporation Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
27,31126,62225,02121,59312,1691,908
Revenue Growth
5.15%6.40%15.88%77.44%537.79%-65.89%
Gross Profit
15,20614,78813,39410,8183,810-809
Operating Income
4,4394,3593,5191,856-3,953-6,284
Net Income
3,0692,7601,916-74-6,093-9,501
Earnings Per Share
2.182.021.44-0.06-5.16-8.46
EPS Growth
18.31%40.51%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Passenger Ticket
17,77917,41916,46314,0677,0221,000
Onboard & Other
9,5329,2028,5587,5265,147908
Revenue (Total)
27,31126,62225,02121,59312,1681,908

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
2,2431,9281,2102,4164,0309,139
Total Debt
26,17027,99328,87631,90735,88134,612
Net Cash (Debt)
-23,927-26,065-27,666-29,491-31,851-25,473
Net Cash Growth
------
Net Cash Per Share
-16.63-18.59-19.79-23.37-26.99-22.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
6,7946,2185,9234,281-1,670-4,109
Capital Expenditures
-3,594-3,611-4,626-3,284-4,940-3,607
Free Cash Flow
3,2002,6071,297997-6,610-7,716
Free Cash Flow Growth
14.04%101.00%30.09%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
55.68%55.55%53.53%50.10%31.31%-42.40%
Operating Margin
16.25%16.37%14.06%8.60%-32.48%-329.35%
Pretax Margin
11.31%10.41%7.65%-0.28%-49.95%-499.06%
Profit Margin
11.24%10.37%7.66%-0.34%-50.07%-497.96%
FCF Margin
11.72%9.79%5.18%4.62%-54.32%-404.40%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
0.600-----
Dividend Per Share Growth
0%-----
Dividend Yield
2.64%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
10.4412.1717.05---
Forward PE
9.7410.8115.5418.7247.183.45
P/FCF Ratio
9.7412.8925.1818.84--
PS Ratio
1.141.261.310.871.0110.30