Carnival Corp.
(NYSE) CCL
Carnival Corp. Financials at a Glance
Market Cap
$31.77BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$27.31B
Net Income (TTM)
$3.07B
EPS (TTM)
$2.22
P/E Ratio
11.55
Dividend
$0.30
Beta (Volatility)
1.96 (High)
Dividend
$0.30
Beta (Volatility)
1.96 (High)
Price
$25.66
Volume
27,594,125
Open
$26.10
Price
$25.66
Volume
27,594,125
Open
$26.10
Previous Close
$25.64
Daily Range
$25.27 - $26.11
52-Week Range
$23.45 - $34.03
Estimated Earnings Date
Oct 5, 2026
Dividend
$0.30
Beta (Volatility)
1.96 (High)
Price
$25.66
Volume
27,594,125
Open
$26.10
Previous Close
$25.64
Daily Range
$25.27 - $26.11
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
34.43%
Operating Margin
16.34%
Net Income Margin
11.24%
Return on Equity
24.45%
Return on Capital
11.13%
Return on Assets
5.88%
Earnings Yield
8.66%
Dividend Yield
1.17%
Payout Ratio
13.49%
Stock Overview
Market Cap
$31.77BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
1.24B
Volume
27.59M
Avg. Volume
26.80M
Financials (TTM)
Gross Profit
$9.40B
Operating Income
$4.46B
EBITDA
$7.16B
Operating Cash Flow
$6.79B
Capital Expenditure
-$3.59B
Free Cash Flow
$3.20B
Cash & ST Invst.
$2.24B
Total Debt
$26.17B
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
$1.72B
-29.8%
Gross Margin
25.74%
N/A
Market Cap
$31.77BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$198.55K
N/A
Employees
160,000
N/A
Net Income
$537.00M
-5.0%
EBITDA
$1.58B
-2.5%
Quarterly Fundamentals
Total Cash
$2.24B
+4.5%
Total Debt
$26.17B
-8.6%
Accounts Receivable
$633.00M
+11.2%
Inventory
$552.00M
+16.0%
Long Term Debt
$24.53B
-9.4%
Short Term Debt
$1.64B
+4.5%
Return on Assets
5.88%
N/A
Return on Invested Capital
11.50%
N/A
Free Cash Flow
$1.76B
+13.9%
Operating Cash Flow
$2.63B
+9.9%