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

29.59 1.73 −5.52%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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