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Carnival Corporation Ltd. (CCL)
NYSE: CCL · Real-Time Price · USD
26.35
+0.22 (0.84%)
At close: Oct 9, 2026, 4:00 PM EDT
26.32
-0.03 (-0.11%)
After-hours: Oct 9, 2026, 7:59 PM EDT

Carnival Corporation Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal QuarterQ3 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
8,4356,6636,1656,3308,1536,3285,8105,9387,8965,7815,4075,3966,8544,9114,4333,8394,3062,4011,6231,287
Revenue Growth
3.46%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%
Gross Profit
4,8883,5053,2123,6764,8123,3972,9023,3214,5892,9222,5642,7633,8622,3281,8661,4451,71449315692
Operating Income
2,2298526066112,2758355425062,1805612762831,625120-171-712-279-1,472-1,485-1,611
Net Income
1,9205372584221,852565-783031,73592-214-481,074-407-693-1,598-770-1,834-1,891-2,620
Earnings Per Share
1.400.390.190.311.330.42-0.060.231.260.07-0.17-0.040.79-0.32-0.55-1.27-0.65-1.61-1.66-2.31
EPS Growth
4.96%-6.53%-35.83%6.02%493.88%--59.95%-----------

Revenue by Segment
Chart
Fiscal QuarterQ3 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
5,5294,2734,0234,0535,4304,1043,8323,8545,2393,7543,6173,5104,5463,1412,8702,2692,5951,285873674
Onboard & Other
2,9062,3902,1422,2772,7232,2241,9782,0842,6572,0271,7901,8862,3081,7701,5631,5701,7111,116750613
Revenue (Total)
8,4356,6636,1656,3308,1536,3285,8105,9387,8965,7815,4065,3966,8544,9114,4323,8394,3052,4011,6231,287

Cash & Debt
Chart
Fiscal QuarterQ3 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
-17.50-17.24-18.09-18.58-18.61-18.93-21.06-19.78-20.56-22.81-23.56-23.35-21.33-24.25-24.61-25.30-23.81-25.61-25.77-22.44

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 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
1,4102,6301,2631,5181,3832,3929259111,2052,0391,7689221,8341,137388-117-3443-1,212-368
Capital Expenditures
-698-875-566-1,506-647-851-607-592-577-1,319-2,138-675-837-697-1,075-1,181-538-491-2,730-487
Free Cash Flow
7121,755697127361,541318319628720-370247997440-687-1,298-882-488-3,942-855
Free Cash Flow Growth
-3.26%13.89%119.18%-96.24%17.20%114.03%-29.15%-37.01%63.64%----------

Margins
Chart
Fiscal QuarterQ3 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
57.95%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%
Operating Margin
26.43%12.79%9.83%9.65%27.90%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%
Pretax Margin
22.99%8.34%4.53%6.38%22.81%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%
Profit Margin
22.76%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%
FCF Margin
8.44%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%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026
Period EndingAug '26 May '26 Feb '26
Dividend Per Share
0.1500.1500.150
Dividend Per Share Growth
---
Dividend Yield
1.88%1.07%0.48%

Valuation
Chart
Fiscal QuarterQ3 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
10.4312.6514.1012.1715.7011.94-17.0513.2420.96----------
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
10.3012.1314.6212.8914.2310.7415.6325.1816.9111.89-18.84--------
PS Ratio
1.191.421.621.261.581.161.221.310.850.810.880.870.990.800.881.011.212.666.5310.30