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Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
29.23
-0.11 (-0.37%)
At close: Nov 13, 2026, 4:00 PM EST
29.08
-0.15 (-0.51%)
After-hours: Nov 13, 2026, 7:59 PM EST

Carnival Corporation Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
Revenue
27,59327,31126,97726,62226,23025,97325,42425,02124,47923,43722,56721,59320,03617,48814,97912,1699,6175,8573,5051,908
Revenue Growth
5.20%5.15%6.11%6.40%7.15%10.82%12.66%15.88%22.18%34.02%50.66%77.44%108.34%198.58%327.36%537.79%1368.24%4053.90%321.27%-65.89%
Gross Profit
15,28115,20615,09814,78814,43314,20813,73213,39412,83612,10911,51610,8189,5007,3535,5203,8102,457529-325-809
Operating Income
4,3944,4394,4234,3594,1584,0623,7853,5193,2962,7432,3031,856861-1,043-2,632-3,953-4,845-6,150-6,246-6,284
Net Income
3,1373,0693,0962,7602,6412,5252,0521,9161,565903405-74-1,624-3,467-4,895-6,093-7,115-9,182-9,419-9,501
Earnings Per Share
2.272.182.232.021.941.841.521.441.200.710.32-0.06-1.29-2.79-4.04-5.16-6.20-8.09-8.31-8.46
EPS Growth
17.06%18.31%46.55%40.51%61.65%160.22%377.81%-------------

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
Passenger Ticket
17,87817,77917,61017,41917,22017,02916,67916,46416,12015,42714,81414,06712,82610,8759,0197,0225,4273,1351,8701,000
Onboard & Other
9,7159,5329,3669,2029,0098,9438,7468,5588,3608,0117,7547,5277,2116,6145,9605,1474,1902,7221,635908
Revenue (Total)
27,59327,31126,97626,62226,22925,97225,42525,02124,47923,43722,56721,59320,03617,48714,97712,1689,6165,8573,5061,908

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
Cash & Investments
1,2202,2431,4241,9281,7632,1468331,2101,5251,6652,2432,4162,8684,4885,4554,0307,0717,2056,9299,139
Total Debt
25,16226,17026,60727,99327,86028,65328,39528,87630,29230,65332,02531,90732,64535,12036,45835,88135,28636,39536,23234,612
Net Cash (Debt)
-23,942-23,927-25,183-26,065-26,097-26,507-27,562-27,666-28,767-28,988-29,782-29,491-29,777-30,632-31,003-31,851-28,215-29,190-29,303-25,473
Net Cash Growth
--------------------
Net Cash Per Share
-17.25-16.63-17.70-18.59-18.64-18.62-19.56-19.79-21.09-22.93-23.58-23.37-23.61-24.68-25.61-26.99-24.57-25.70-25.85-22.68

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
Operating Cash Flow
6,8216,7946,5566,2185,6115,4335,0805,9235,9346,5635,6614,2813,2421,064-70-1,670-1,921-2,456-3,818-4,109
Capital Expenditures
-3,645-3,594-3,570-3,611-2,697-2,627-3,095-4,626-4,709-4,969-4,347-3,284-3,790-3,491-3,285-4,940-4,246-4,671-4,563-3,607
Free Cash Flow
3,1763,2002,9862,6072,9142,8061,9851,2971,2251,5941,314997-548-2,427-3,355-6,610-6,167-7,127-8,381-7,716
Free Cash Flow Growth
8.99%14.04%50.43%101.00%137.88%76.03%51.07%30.09%------------

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
Gross Margin
55.38%55.68%55.97%55.55%55.02%54.70%54.01%53.53%52.44%51.67%51.03%50.10%47.41%42.05%36.85%31.31%25.55%9.03%-9.27%-42.40%
Operating Margin
15.92%16.25%16.39%16.37%15.85%15.64%14.89%14.06%13.46%11.70%10.21%8.60%4.30%-5.96%-17.57%-32.48%-50.38%-105.00%-178.20%-329.35%
Pretax Margin
11.48%11.31%11.56%10.41%10.17%9.82%8.11%7.65%6.49%3.87%1.82%-0.28%-8.11%-19.70%-32.56%-49.95%-73.85%-157.13%-269.07%-499.06%
Profit Margin
11.37%11.24%11.48%10.37%10.07%9.72%8.07%7.66%6.39%3.85%1.80%-0.34%-8.11%-19.82%-32.68%-50.07%-73.98%-156.77%-268.73%-497.96%
FCF Margin
11.51%11.72%11.07%9.79%11.11%10.80%7.81%5.18%5.00%6.80%5.82%4.62%-2.73%-13.88%-22.40%-54.32%-64.13%-121.68%-239.12%-404.40%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026
Period EndingAug '26 May '26 Feb '26
Dividend Per Share
0.4500.3000.150
Dividend Per Share Growth
---
Dividend Yield
1.86%1.06%0.48%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
PE Ratio
10.4312.6514.1012.1715.7111.9415.1217.0513.2420.9848.95---------
Forward PE
10.2312.9412.3810.8115.0112.0913.6415.5412.1914.0815.9918.7225.9055.21187.8247.183.453.453.453.45
P/FCF Ratio
10.3012.1314.6212.8914.2310.7415.6325.1816.9111.8915.0918.84--------
PS Ratio
1.191.421.621.261.581.161.221.310.850.810.880.870.990.800.881.011.212.666.5310.30