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Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
22.28
-0.03 (-0.13%)
At close: Sep 22, 2026, 4:00 PM EDT
22.35
+0.07 (0.31%)
After-hours: Sep 22, 2026, 6:26 PM 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
27,31126,97726,62226,23025,97325,42425,02124,47923,43722,56721,59320,03617,48814,97912,1699,6175,8573,5051,908655
Revenue Growth
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%-93.67%
Gross Profit
15,20615,09814,78814,43114,20813,73213,39412,83612,10911,51610,8189,5007,3535,5203,8102,457529-325-809-1,251
Operating Income
4,4394,4234,3594,1554,0623,7853,5193,2962,7432,3031,856861-1,043-2,632-3,953-4,845-6,150-6,246-6,284-6,185
Net Income
3,0693,0962,7602,6412,5252,0521,9161,565903405-74-1,624-3,467-4,895-6,093-7,115-9,182-9,419-9,501-9,103
Earnings Per Share
2.182.232.021.971.841.521.441.200.710.32-0.06-1.29-2.79-4.04-5.16-6.20-8.09-8.31-8.46-8.51
EPS Growth
18.31%46.55%40.51%64.58%160.22%377.81%--------------

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
17,77917,61017,41917,22017,02916,67916,46416,12015,42714,81414,06712,82610,8759,0197,0225,4273,1351,8701,000330
Onboard & Other
9,5329,3669,2029,0098,9438,7468,5588,3608,0117,7547,5277,2116,6145,9605,1474,1902,7221,635908324
Revenue (Total)
27,31126,97626,62226,22925,97225,42525,02124,47923,43722,56721,59320,03617,48714,97712,1689,6165,8573,5061,908656

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
-16.63-17.70-18.59-19.22-18.62-19.56-19.79-21.09-22.93-23.58-23.37-23.61-24.68-25.61-26.99-24.57-25.70-25.85-22.68-23.23

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
6,7946,5566,2185,6115,4335,0805,9235,9346,5635,6614,2813,2421,064-70-1,670-1,921-2,456-3,818-4,109-5,393
Capital Expenditures
-3,594-3,570-3,611-2,697-2,627-3,095-4,626-4,709-4,969-4,347-3,284-3,790-3,491-3,285-4,940-4,246-4,671-4,563-3,607-4,841
Free Cash Flow
3,2002,9862,6072,9142,8061,9851,2971,2251,5941,314997-548-2,427-3,355-6,610-6,167-7,127-8,381-7,716-10,234
Free Cash Flow Growth
14.04%50.43%101.00%137.88%76.03%51.07%30.09%-------------

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
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%-190.99%
Operating Margin
16.25%16.39%16.37%15.84%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%-944.27%
Pretax Margin
11.31%11.56%10.41%10.16%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%-1394.66%
Profit Margin
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%-1389.77%
FCF Margin
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%-1562.44%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026
Period EndingMay '26 Feb '26
Dividend Per Share
0.3000.150
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
12.6514.1012.1715.7111.9415.1217.0513.2420.9848.95----------
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
12.1314.6212.8914.2310.7415.6325.1816.9111.8915.0918.84---------
PS Ratio
1.421.621.261.581.161.221.310.850.810.880.870.990.800.881.011.212.666.5310.3040.96