Saturday 17 October 2026 Export CCL’s income statement to Excel — free account

Carnival Corporation

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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Market cap: $35.6B
P/E: 11.2×
Fwd P/E: 12.3×
Dividend yield: 1.74%
F-score: 8/9
Altman Z: 1.24
Beneish M: −2.69
Dividend safety: 56/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	7	6
ROE Full definition →		25.63%	27.85%	26.69%	24.00%
ROA Full definition →		5.48%	6.19%	5.93%	6.16%
ROIC Full definition →		7.57%	7.70%	7.83%	7.47%
Return on Tangible Assets Full definition →		7.97%	8.85%	8.85%	9.13%
Average Days of Receivables Full definition →		9.30	8.97	8.46	8.86
Free Cash Flow per Share Full definition →		2.23	2.39	2.33	2.34
Free Cash Flow Full definition →		2,930.00	3,301.00	3,214.00	3,190.00
Capital Expenditures Full definition →		(3,288.00)	(3,255.00)	(3,580.00)	(3,631.00)
Other line items
Cash ROIC Full definition →		7.17%	8.30%	8.01%	8.11%
Accounts Receivable Turnover Full definition →		41.99	44.74	45.44	41.78
Accounts Payable Turnover Full definition →		13.41	13.82	13.47	14.32
Inventory Turnover Full definition →		31.52	31.36	32.02	33.30
Average Days of Payables Full definition →		28.50	28.12	27.63	25.33
Days of Inventory on Hand Full definition →		11.56	11.55	12.24	11.54
Tax Rate Full definition →		0.00	(0.01)	(0.01)	(0.01)
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 →		12.78%	12.89%	12.91%	12.97%
Share Based Compensation of Revenue Full definition →		0.37%	0.40%	0.38%	0.37%
Interest Coverage Full definition →		3.32	3.60	3.70	3.75
Operating CF/Net income Full definition →		2.25	2.12	2.21	2.18
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →		(1.13)	(1.11)	(1.20)	(1.21)
Revenue per Share Full definition →		20.29	19.56	19.76	20.25
Operating CF per Share Full definition →		4.74	4.75	4.92	5.00
Capex per Share Full definition →		(2.51)	(2.36)	(2.59)	(2.66)
Capex to Sales Full definition →		0.12	0.12	0.13	0.13

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Columns are period end dates · fundamentals updated 1 Oct 2026

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