SweetValueLab
Write for us

Carnival Corporation & plc — Financial Statements & Ratios

CCL
NYSEConsumer CyclicalTravel ServicesCIK 0000815097carnivalcorp.comAbout CCL
Last close · Oct 16, 202625.90−0.56 (−2.12%)
Market cap$34.8B

Key indicators

Revenue27.6BTTM+5.0% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
18.9B 20.8B+10.3%5.6B−73.1%1.9B−65.9%12.2B+537.7%21.6B+77.5%25.0B+15.9%26.6B+6.4%27.6B 27.7B 28.6B 29.8B
— 10.3% -73.1% -65.9% 537.7% 77.5% 15.9% 6.4% — 4.1% 3.2% 4.1%
$4.44 $4.32−2.7%-$13.20−405.6%-$8.46+35.9%-$5.16+39.0%-$0.06+98.8%$1.44+2500.0%$2.02+40.3%$2.31 $2.25 $2.58 $3.06
Profitability
17.6% 15.7%−1.9 pt-158.4%−174.2 pt-371.5%−213.1 pt-36.0%+335.6 pt9.1%+45.0 pt14.3%+5.2 pt16.8%+2.6 pt16.0% · · ·
16.7% 14.4%−2.3 pt-182.9%−197.3 pt-498.0%−315.0 pt-50.1%+447.9 pt-0.3%+49.7 pt7.7%+8.0 pt10.4%+2.7 pt11.4% · · ·
12.9% 11.8%−1.1 pt-49.8%−61.6 pt-78.2%−28.4 pt-86.2%−8.0 pt-1.1%+85.2 pt20.7%+21.8 pt22.5%+1.8 pt— · · ·
Cash
1.8B 46.0M−97.4%-9.9B−21667.4%-7.7B+22.2%-6.6B+14.3%997.0M+115.1%1.3B+30.1%2.6B+101.0%3.2B · · ·
9.5% 0.2%−9.3 pt-177.3%−177.5 pt-404.4%−227.1 pt-54.3%+350.1 pt4.6%+58.9 pt5.2%+0.6 pt9.8%+4.6 pt11.5% · · ·
1.4B 1.4B+2.4%689.0M−50.3%0−100.0%0 — — — — · · ·
Balance sheet
0.42x 0.45x+0.03x1.31x+0.86x2.74x+1.42x4.89x+2.15x4.44x−0.45x2.97x−1.47x2.17x−0.80x1.69x · · ·
710.00M 692.00M−2.5%775.00M+12.0%1.12B+44.9%1.18B+5.1%1.26B+6.9%1.40B+10.8%1.40B+0.3%1.37B · · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Aug 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.