Carnival Corporation & plc (CUK)
May 7, 2026 - CUK was delisted (merged into CCL)
27.47
+1.69 (6.56%)
Inactive · Last trade price on May 6, 2026

Carnival Corporation Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
26,97726,62225,02121,59312,1691,908
Revenue Growth
6.11%6.40%15.88%77.44%537.79%-65.89%
Gross Profit
15,09814,78813,39410,8183,810-809
Operating Income
4,4234,3593,5191,856-3,953-6,284
Net Income
3,0962,7601,916-74-6,093-9,501
Earnings Per Share
2.232.021.44-0.06-5.16-8.46
EPS Growth
46.55%40.51%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Passenger Ticket
17,77917,41916,46314,0677,0221,000
Onboard & Other
9,5329,2028,5587,5265,147908
Revenue (Total)
27,31126,62225,02121,59312,1681,908

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
1,4241,9281,2102,4164,0309,139
Total Debt
26,60727,99328,87631,90735,88134,612
Net Cash (Debt)
-25,183-26,065-27,666-29,491-31,851-25,473
Net Cash Growth
------
Net Cash Per Share
-17.70-18.59-19.79-23.37-26.99-22.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
6,5566,2185,9234,281-1,670-4,109
Capital Expenditures
-3,570-3,611-4,626-3,284-4,940-3,607
Free Cash Flow
2,9862,6071,297997-6,610-7,716
Free Cash Flow Growth
50.43%101.00%30.09%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
55.97%55.55%53.53%50.10%31.31%-42.40%
Operating Margin
16.39%16.37%14.06%8.60%-32.48%-329.35%
Pretax Margin
11.56%10.41%7.65%-0.28%-49.95%-499.06%
Profit Margin
11.48%10.37%7.66%-0.34%-50.07%-497.96%
FCF Margin
11.07%9.79%5.18%4.62%-54.32%-404.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Dividend Per Share
0.150-----
Dividend Per Share Growth
0%-----
Dividend Yield
0.55%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
PE Ratio
12.0312.1717.05---
P/FCF Ratio
12.4712.8925.1818.84--
PS Ratio
1.381.261.310.871.0110.30