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Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
28.99
+0.35 (1.22%)
At close: Aug 7, 2026, 4:00 PM EDT
28.98
-0.01 (-0.03%)
After-hours: Aug 7, 2026, 7:52 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
27,31126,62225,02121,59312,1681,908
Revenue Growth
5.16%6.40%15.88%77.46%537.74%-65.90%
Gross Profit
14,99614,57913,18310,7023,809-809
Operating Income
4,4644,4833,5741,956-4,379-7,089
Net Income
3,0762,7601,916-74-6,094-9,501
Earnings Per Share
2.222.021.44-0.06-5.16-8.46
EPS Growth
20.00%40.28%----

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
2,2431,9281,2102,4156,0179,153
Total Debt
26,17027,99328,87631,89135,88134,607
Net Cash (Debt)
-23,927-26,065-27,666-29,476-29,864-25,454
Net Cash Growth
------
Net Cash Per Share
-17.14-18.59-19.79-23.36-25.31-22.67

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
54.91%54.76%52.69%49.56%31.30%-42.40%
Operating Margin
16.35%16.84%14.28%9.06%-35.99%-371.54%
Pretax Margin
11.34%10.41%7.65%-0.29%-49.97%-499.06%
Profit Margin
11.26%10.37%7.66%-0.35%-50.08%-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 EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Yield
2.07%0.00%0.00%0.00%0.00%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
13.3012.7617.66---
Forward PE
12.4210.8115.5418.7247.183.45
P/FCF Ratio
12.4111.5425.6519.09--
PS Ratio
1.451.131.330.881.0310.49