Carnival Corp.
(NYSE) CCL
Carnival Corp. Financials at a Glance
Market Cap
$37.41B
Revenue (TTM)
$27.31B
Net Income (TTM)
$3.07B
EPS (TTM)
$2.25
P/E Ratio
13.42
Dividend
$0.30
Beta (Volatility)
1.96 (High)
Dividend
$0.30
Beta (Volatility)
1.96 (High)
Price
$28.78
Volume
1,961,910
Open
$27.31
Price
$28.78
Volume
1,961,910
Open
$27.31
Previous Close
$28.78
Daily Range
$27.00 - $28.88
52-Week Range
$23.45 - $34.03
Estimated Earnings Date
Oct 5, 2026
Dividend
$0.30
Beta (Volatility)
1.96 (High)
Price
$28.78
Volume
1,961,910
Open
$27.31
Previous Close
$28.78
Daily Range
$27.00 - $28.88
52-Week Range
$23.45 - $34.03
Estimated Earnings Date
Oct 5, 2026
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Get Access NowAbout Carnival Corp.
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryCEO
Josh Weinstein
Website
www.carnivalcorp.comHeadquarters
Miami, FL 33178-2428, US
CCL Financials
Key Financial Metrics (TTM)
Gross Margin
37.07%
Operating Margin
16.34%
Net Income Margin
11.24%
Return on Equity
25.98%
Return on Capital
11.13%
Return on Assets
5.95%
Earnings Yield
7.45%
Dividend Yield
0.99%
Payout Ratio
6.78%
Stock Overview
Market Cap
$37.41B
Shares Outstanding
1.24B
Volume
1.96M
Avg. Volume
27.91M
Financials (TTM)
Gross Profit
$10.13B
Operating Income
$4.46B
EBITDA
$6.54B
Operating Cash Flow
$6.56B
Capital Expenditure
-$3.57B
Free Cash Flow
$2.99B
Cash & ST Invst.
$1.42B
Total Debt
$26.61B
Carnival Corp. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.66B
+5.3%
Gross Profit
$2.44B
-0.2%
Gross Margin
36.59%
N/A
Market Cap
$37.41B
N/A
Market Cap/Employee
$233.78K
N/A
Employees
160,000
N/A
Net Income
$537.00M
-5.0%
EBITDA
$958.00M
-40.7%
Quarterly Fundamentals
Total Cash
$1.42B
+70.9%
Total Debt
$26.61B
-6.3%
Accounts Receivable
$663.00M
+22.1%
Inventory
$510.00M
-1.5%
Long Term Debt
$24.93B
-6.6%
Short Term Debt
$1.67B
-1.3%
Return on Assets
5.95%
N/A
Return on Invested Capital
11.40%
N/A
Free Cash Flow
$697.00M
+119.2%
Operating Cash Flow
$1.26B
+36.5%