Friday 6 November 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.

Revenue: +3.46%
EPS: 0.00%
Free cash flow: −3.26%
Total debt: −9.70%

Quarter to August 2026, against a year earlier

29.54 0.05 −0.17%

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Market cap: $39.8B
P/E: 12.8×
Fwd P/E: 13.1×
Dividend yield: 2.03%
F-score: 8/9
Altman Z: 1.24
Beneish M: −2.69
Dividend safety: 56/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	12.35	12.40	11.91	10.34
P/S ratio Full definition →		1.28	1.49	1.39	1.18
P/FCF ratio Full definition →		11.61	12.17	11.83	10.21
P/Operating CF Full definition →		22.41	31.82	14.46	23.09
P/B ratio Full definition →		2.77	3.08	2.93	2.29
Price to Tangible BV Full definition →		3.23	3.56	3.39	2.62
EV/Sales Full definition →		2.21	2.37	2.22	2.00
EV/EBITDA Full definition →		7.95	8.55	8.16	7.45
EV/Operating CF Full definition →		9.45	9.77	8.93	8.10
EV/FCF Full definition →		20.05	19.40	18.88	17.32
Quick Ratio Full definition →		0.20	0.17	0.21	0.15
Current Ratio Full definition →		0.32	0.30	0.33	0.27
Net Debt/EBITDA Full definition →		16.60	17.96	14.14	7.57
Debt/Assets Full definition →		51.54%	49.04%	47.65%	46.91%
Debt/Equity Full definition →		2.17	1.94	1.92	1.68
Asset Turnover Full definition →		0.53	0.54	0.53	0.54
Operating CF/Net income Full definition →		3.61	4.90	4.90	0.73
Capex/Depreciation Full definition →		(1.98)	(0.78)	(1.17)	(0.89)
Interest Coverage Full definition →		2.34	2.08	2.99	7.79
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.15%	14.99%	12.95%	9.89%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.44%	0.45%	0.33%	0.27%
Graham Net Nets Full definition →		(1.03)	(0.87)	(0.91)	(1.02)
Graham Number Full definition →		21.03	22.37	22.10	23.28
Earnings Yield Full definition →		8.10%	8.06%	8.40%	9.67%
Free Cash Flow Yield Full definition →		8.61%	8.21%	8.45%	9.80%
Revenue per Share Full definition →		4.83	4.47	4.82	6.19
Operating CF per Share Full definition →		1.16	0.92	1.90	1.03
Capex per Share Full definition →		(1.14)	(0.41)	(0.63)	(0.51)
Free Cash Flow per Share Full definition →		0.02	0.51	1.27	0.52
Cash per Share Full definition →		1.47	1.03	1.62	0.90
Shareholders Equity per Share Full definition →		9.36	9.46	9.40	10.42
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.36	9.46	9.40	10.42
Free Cash Flow Full definition →		23.00	700.00	1,755.00	712.00
Working Capital Full definition →		(8,873.00)	(8,704.00)	(8,942.00)	(9,054.00)
Capital Expenditures Full definition →		(1,495.00)	(563.00)	(875.00)	(698.00)
Net Current Asset Value Full definition →		(35,184.00)	(34,802.00)	(34,752.00)	(33,343.00)
EV/EBIT Full definition →		13.10	14.09	13.59	12.52
Capex to Sales Full definition →		0.24	0.09	0.13	0.08
Price to Operating Income Full definition →		7.59	8.84	8.51	7.38
Other line items
Average Receivables Full definition →		634.00	603.00	601.00	660.50
Average Payables Full definition →		1,189.00	1,166.50	1,222.00	1,166.00
Average Inventory Full definition →		506.00	514.00	514.00	501.50
Average Assets Full definition →		50,372.00	50,051.00	51,696.50	50,901.00
Average Common Equity Full definition →		10,767.50	11,116.00	11,495.50	13,067.50

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Columns are period end dates · fundamentals updated 2 Nov 2026

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