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Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
26.11
-0.97 (-3.58%)
At close: Oct 23, 2026, 4:00 PM EDT
26.10
-0.01 (-0.04%)
After-hours: Oct 23, 2026, 7:59 PM EDT

Carnival Corporation Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
27,59326,62225,02121,59312,1691,908
Revenue Growth
5.20%6.40%15.88%77.44%537.79%-65.89%
Gross Profit
15,28114,78813,39410,8183,810-809
Operating Income
4,3944,3593,5191,856-3,953-6,284
Net Income
3,1372,7601,916-74-6,093-9,501
Earnings Per Share
2.272.021.44-0.06-5.16-8.46
EPS Growth
17.06%40.51%----

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Passenger Ticket
17,87817,41916,46314,0677,0221,000
Onboard & Other
9,7159,2028,5587,5265,147908
Revenue (Total)
27,59326,62225,02121,59312,1681,908

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
1,2201,9281,2102,4164,0309,139
Total Debt
25,16227,99328,87631,90735,88134,612
Net Cash (Debt)
-23,942-26,065-27,666-29,491-31,851-25,473
Net Cash Growth
------
Net Cash Per Share
-17.25-18.59-19.79-23.37-26.99-22.68

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
6,8216,2185,9234,281-1,670-4,109
Capital Expenditures
-3,645-3,611-4,626-3,284-4,940-3,607
Free Cash Flow
3,1762,6071,297997-6,610-7,716
Free Cash Flow Growth
8.99%101.00%30.09%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
55.38%55.55%53.53%50.10%31.31%-42.40%
Operating Margin
15.92%16.37%14.06%8.60%-32.48%-329.35%
Pretax Margin
11.48%10.41%7.65%-0.28%-49.95%-499.06%
Profit Margin
11.37%10.37%7.66%-0.34%-50.07%-497.96%
FCF Margin
11.51%9.79%5.18%4.62%-54.32%-404.40%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
0.600-----
Dividend Per Share Growth
0%-----
Dividend Yield
2.30%-----

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
11.5112.1717.05---
Forward PE
10.9910.8115.5418.7247.183.45
P/FCF Ratio
11.0512.8925.1818.84--
PS Ratio
1.271.261.310.871.0110.30