Carnival CCL · USD
Consumer Discretionary · Hotels, Restaurants & Leisure · US listing · 🇺🇸 United States
S&P 500
30.81
+4.16%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$26.62bn
FY2016FY2025
Net income
$2.76bn
FY2016FY2025
Free cash flow
$2.61bn
FY2016FY2025
Shareholders' equity
$12.28bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.62bn | $25.02bn | $21.59bn | $12.17bn | $1.91bn | $5.59bn | $20.82bn | $18.88bn | $17.51bn | $16.39bn |
| Gross profit | $7.88bn | $9.38bn | $7.28bn | $412.0m | −$2.75bn | −$2.65bn | $7.92bn | $7.79bn | $7.01bn | $7.01bn |
| Operating income | $4.48bn | $3.57bn | $1.96bn | −$4.38bn | −$7.09bn | −$8.87bn | $3.28bn | $3.33bn | $2.81bn | $3.07bn |
| Net income | $2.76bn | $1.92bn | −$74.0m | −$6.09bn | −$9.50bn | −$10.24bn | $2.99bn | $3.15bn | $2.61bn | $2.78bn |
| Diluted earnings per share | 1.97 | 1.37 | -0.06 | -4.84 | -8.37 | -13.21 | 4.35 | 4.51 | 3.61 | 3.81 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $51.69bn | $49.06bn | $49.12bn | $51.70bn | $53.34bn | $53.59bn | $45.06bn | $42.40bn | $40.78bn | $38.94bn |
| Cash and short-term investments | $1.93bn | $1.21bn | $2.42bn | $4.03bn | $9.14bn | $9.51bn | $518.0m | $982.0m | $395.0m | $603.0m |
| Total liabilities | $39.40bn | $39.81bn | $42.24bn | $44.64bn | $41.20bn | $33.04bn | $19.69bn | $17.96bn | $16.56bn | $16.34bn |
| Debt | $27.99bn | $28.88bn | $31.89bn | $35.88bn | $34.61bn | $28.38bn | $11.50bn | $10.32bn | $9.20bn | $9.40bn |
| Shareholders' equity | $12.28bn | $9.25bn | $6.88bn | $7.06bn | $12.14bn | $20.55bn | $25.36bn | $24.44bn | $24.22bn | $22.60bn |
| Shares outstanding | 1,403m | 1,399m | 1,263m | 1,259m | 1,135m | 775m | 688m | 699m | 722m | 729m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $6.22bn | $5.92bn | $4.28bn | −$1.67bn | −$4.11bn | −$6.30bn | $5.47bn | $5.55bn | $5.32bn | $5.13bn |
| Capital spending | −$3.61bn | −$4.63bn | −$3.28bn | −$4.94bn | −$3.61bn | −$3.62bn | −$5.43bn | −$3.75bn | −$2.94bn | −$3.06bn |
| Free cash flow | $2.61bn | $1.30bn | $997.0m | −$6.61bn | −$7.72bn | −$9.92bn | $46.0m | $1.80bn | $2.38bn | $2.07bn |
| Dividends paid | — | — | −$20.0m | −$87.0m | −$12.42bn | −$689.0m | −$1.39bn | −$1.35bn | −$1.09bn | −$977.0m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.44bn | $6.66bn | $6.17bn | $6.33bn | $8.15bn | $6.33bn | $5.81bn | $5.94bn |
| Gross profit | $3.81bn | $1.72bn | $2.23bn | $1.69bn | $3.77bn | $2.44bn | $2.04bn | $2.10bn |
| Operating income | $2.22bn | $851.0m | $607.0m | $734.0m | $2.27bn | $934.0m | $543.0m | $561.0m |
| Net income | $1.92bn | $537.0m | $258.0m | $422.0m | $1.85bn | $565.0m | −$78.0m | $303.0m |
| Diluted earnings per share | 1.40 | 0.39 | 0.19 | 0.30 | 1.32 | 0.40 | -0.06 | 0.22 |
| Cash from operations | $1.41bn | $2.63bn | $1.26bn | $1.52bn | $1.38bn | $2.39bn | $925.0m | $911.0m |
| Capital spending | −$698.0m | −$875.0m | −$566.0m | −$1.51bn | −$647.0m | −$851.0m | −$607.0m | −$592.0m |
| Free cash flow | $712.0m | $1.75bn | $697.0m | $12.0m | $736.0m | $1.54bn | $318.0m | $319.0m |
| Total assets | $50.97bn | $52.23bn | $51.57bn | $51.69bn | $50.83bn | $51.16bn | $48.53bn | $49.06bn |
| Cash and short-term investments | $1.22bn | $2.24bn | $1.42bn | $1.93bn | $1.76bn | $2.15bn | $833.0m | $1.21bn |
| Debt | $2.20bn | $25.06bn | $25.46bn | $26.82bn | $26.66bn | $27.43bn | $27.18bn | $27.64bn |
| Shareholders' equity | $14.19bn | $12.97bn | $13.03bn | $12.28bn | $11.93bn | $10.01bn | $9.18bn | $9.25bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 29.8% | 36.6% | 5.4% |
| Operating income | — | — | 5.7% |
| Net income | — | — | 4.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.4% | 29.2% | 21.1% | 30.5% |
| Operating margin | 15.6% | 6.6% | -11.1% | 2.6% |
| Net margin | 9.1% | -1.7% | -22.8% | -4.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.5 | 18.2 | -316.4 | -1.7 | -2.4 | -1.6 | 11.7 | 10.9 | 18.4 | 13.7 |
| Price to sales | 1.6 | 1.4 | 1.1 | 0.8 | 12.0 | 3.0 | 1.7 | 1.8 | 2.7 | 2.3 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$36.28bn$30.31bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 14% | 33% | 131% | -57% | -10% | -58% | 1% | -26% | 29% | -3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Feb 2026.
| FY2026 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.15 | 0.50 | 2.00 | 1.95 | 1.60 | 1.35 | 1.10 | 1.00 |
- 2-for-1 split · 15 Jun 1998
- 2-for-1 split · 15 Dec 1994
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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