Saturday 17 October 2026
Export CCL’s income statement to Excel — free account
Carnival Corporation
CCL Consumer Cyclical Travel Services
Carnival Corporation’s revenue for fiscal 2025 (year ended November 2025) was $26.6 billion, up 6.40% from fiscal 2024. In the quarter to August 2026, revenue grew 3.46%, EPS was flat, free cash flow fell 3.26% and total debt fell 9.70%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years, operating cash flow growth for five.
25.89
0.57
−2.15%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.35 | 12.40 | 11.91 | 10.34 |
P/S ratio |
1.28 | 1.49 | 1.39 | 1.18 | |
P/FCF ratio |
11.61 | 12.17 | 11.83 | 10.21 | |
P/Operating CF |
22.41 | 31.82 | 14.46 | 23.09 | |
P/B ratio |
2.77 | 3.08 | 2.93 | 2.29 | |
Price to Tangible BV |
3.23 | 3.56 | 3.39 | 2.62 | |
EV/Sales |
2.21 | 2.37 | 2.22 | 2.00 | |
EV/EBITDA |
7.95 | 8.55 | 8.16 | 7.45 | |
EV/Operating CF |
9.45 | 9.77 | 8.93 | 8.10 | |
EV/FCF |
20.05 | 19.40 | 18.88 | 17.32 | |
Quick Ratio |
0.20 | 0.17 | 0.21 | 0.15 | |
Current Ratio |
0.32 | 0.30 | 0.33 | 0.27 | |
Net Debt/EBITDA |
16.60 | 17.96 | 14.14 | 7.57 | |
Debt/Assets |
51.54% | 49.04% | 47.65% | 46.91% | |
Debt/Equity |
2.17 | 1.94 | 1.92 | 1.68 | |
Asset Turnover |
0.53 | 0.54 | 0.53 | 0.54 | |
Operating CF/Net income |
3.61 | 4.90 | 4.90 | 0.73 | |
Capex/Depreciation |
(1.98) | (0.78) | (1.17) | (0.89) | |
Interest Coverage |
2.34 | 2.08 | 2.99 | 7.79 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.15% | 14.99% | 12.95% | 9.89% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.44% | 0.45% | 0.33% | 0.27% | |
Graham Net Nets |
(1.03) | (0.87) | (0.91) | (1.02) | |
Graham Number |
21.03 | 22.37 | 22.10 | 23.28 | |
Earnings Yield |
8.10% | 8.06% | 8.40% | 9.67% | |
Free Cash Flow Yield |
8.61% | 8.21% | 8.45% | 9.80% | |
Revenue per Share |
4.83 | 4.47 | 4.82 | 6.19 | |
Operating CF per Share |
1.16 | 0.92 | 1.90 | 1.03 | |
Capex per Share |
(1.14) | (0.41) | (0.63) | (0.51) | |
Free Cash Flow per Share |
0.02 | 0.51 | 1.27 | 0.52 | |
Cash per Share |
1.47 | 1.03 | 1.62 | 0.90 | |
Shareholders Equity per Share |
9.36 | 9.46 | 9.40 | 10.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.36 | 9.46 | 9.40 | 10.42 | |
Free Cash Flow |
23.00 | 700.00 | 1,755.00 | 712.00 | |
Working Capital |
(8,873.00) | (8,704.00) | (8,942.00) | (9,054.00) | |
Capital Expenditures |
(1,495.00) | (563.00) | (875.00) | (698.00) | |
Net Current Asset Value |
(35,184.00) | (34,802.00) | (34,752.00) | (33,343.00) | |
EV/EBIT |
13.10 | 14.09 | 13.59 | 12.52 | |
Capex to Sales |
0.24 | 0.09 | 0.13 | 0.08 | |
Price to Operating Income |
7.59 | 8.84 | 8.51 | 7.38 | |
| Other line items | |||||
Average Receivables |
634.00 | 603.00 | 601.00 | 660.50 | |
Average Payables |
1,189.00 | 1,166.50 | 1,222.00 | 1,166.00 | |
Average Inventory |
506.00 | 514.00 | 514.00 | 501.50 | |
Average Assets |
50,372.00 | 50,051.00 | 51,696.50 | 50,901.00 | |
Average Common Equity |
10,767.50 | 11,116.00 | 11,495.50 | 13,067.50 |
Columns are period end dates · fundamentals updated 1 Oct 2026