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Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
22.70
-0.50 (-2.16%)
At close: Sep 9, 2026, 4:00 PM EDT
22.75
+0.05 (0.22%)
Pre-market: Sep 10, 2026, 6:19 AM EDT

Carnival Corporation Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Revenue
6,6636,1656,3308,1536,3285,8105,9387,8965,7815,4075,3966,8544,9114,4333,8394,3062,4011,6231,287546
Revenue Growth
5.29%6.11%6.60%3.26%9.46%7.45%10.04%15.20%17.71%21.97%40.56%59.17%104.54%173.14%198.29%688.64%4800.00%6142.31%3685.29%1661.29%
Gross Profit
3,5053,2123,6764,8123,3972,9023,3214,5892,9222,5642,7633,8622,3281,8661,4451,71449315692-214
Operating Income
8526066112,2728355425062,1805612762831,625120-171-712-279-1,472-1,485-1,611-1,582
Net Income
5372584221,852565-783031,73592-214-481,074-407-693-1,598-770-1,834-1,891-2,620-2,836
Earnings Per Share
0.390.190.311.330.42-0.060.231.260.07-0.17-0.040.79-0.32-0.55-1.27-0.65-1.61-1.66-2.31-2.50
EPS Growth
-6.53%-35.83%6.02%493.88%--59.95%------------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Passenger Ticket
4,2734,0234,0535,4304,1043,8323,8545,2393,7543,6173,5104,5463,1412,8702,2692,5951,285873674303
Onboard & Other
2,3902,1422,2772,7232,2241,9782,0842,6572,0271,7901,8862,3081,7701,5631,5701,7111,116750613243
Revenue (Total)
6,6636,1656,3308,1536,3285,8105,9387,8965,7815,4065,3966,8544,9114,4323,8394,3052,4011,6231,287546

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Investments
2,2431,4241,9281,7632,1468331,2101,5251,6652,2432,4162,8684,4885,4554,0307,0717,2056,9299,1397,798
Total Debt
26,17026,60727,99327,86028,65328,39528,87630,29230,65332,02531,90732,64535,12036,45835,88135,28636,39536,23234,61232,650
Net Cash (Debt)
-23,927-25,183-26,065-26,097-26,507-27,562-27,666-28,767-28,988-29,782-29,491-29,777-30,632-31,003-31,851-28,215-29,190-29,303-25,473-24,852
Net Cash Growth
--------------------
Net Cash Per Share
-17.24-18.09-18.58-18.61-18.93-21.06-19.78-20.56-22.81-23.56-23.35-21.33-24.25-24.61-25.30-23.81-25.61-25.77-22.44-21.93

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Operating Cash Flow
2,6301,2631,5181,3832,3929259111,2052,0391,7689221,8341,137388-117-3443-1,212-368-879
Capital Expenditures
-875-566-1,506-647-851-607-592-577-1,319-2,138-675-837-697-1,075-1,181-538-491-2,730-487-963
Free Cash Flow
1,755697127361,541318319628720-370247997440-687-1,298-882-488-3,942-855-1,842
Free Cash Flow Growth
13.89%119.18%-96.24%17.20%114.03%-29.15%-37.01%63.64%-----------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Gross Margin
52.60%52.10%58.07%59.02%53.68%49.95%55.93%58.12%50.54%47.42%51.20%56.35%47.40%42.09%37.64%39.80%20.53%9.61%7.15%-39.19%
Operating Margin
12.79%9.83%9.65%27.87%13.20%9.33%8.52%27.61%9.70%5.10%5.24%23.71%2.44%-3.86%-18.55%-6.48%-61.31%-91.50%-125.17%-289.74%
Pretax Margin
8.34%4.53%6.38%22.79%9.26%-1.15%4.87%22.07%1.68%-3.96%-0.70%15.54%-8.19%-15.47%-41.70%-17.63%-76.26%-116.33%-203.89%-523.63%
Profit Margin
8.06%4.18%6.67%22.72%8.93%-1.34%5.10%21.97%1.59%-3.96%-0.89%15.67%-8.29%-15.63%-41.63%-17.88%-76.39%-116.51%-203.57%-519.41%
FCF Margin
26.34%11.31%0.19%9.03%24.35%5.47%5.37%7.95%12.46%-6.84%4.58%14.55%8.96%-15.50%-33.81%-20.48%-20.32%-242.88%-66.43%-337.36%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026
Period EndingMay '26 Feb '26
Dividend Per Share
0.1500.150
Dividend Per Share Growth
--
Dividend Yield
1.07%0.48%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
PE Ratio
12.6514.1012.1715.7011.94-17.0513.2420.96-----------
Forward PE
12.9412.3810.8115.0112.0913.6415.5412.1914.0815.9918.7225.9055.21187.8247.183.453.453.453.453.45
P/FCF Ratio
12.1314.6212.8914.2310.7415.6325.1816.9111.89-18.84---------
PS Ratio
1.421.621.261.581.161.221.310.850.810.880.870.990.800.881.011.212.666.5310.3040.96