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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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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 7 | 6 |
| 25.63% | 27.85% | 26.69% | 24.00% | ||
| 5.48% | 6.19% | 5.93% | 6.16% | ||
ROIC |
7.57% | 7.70% | 7.83% | 7.47% | |
Return on Tangible Assets |
7.97% | 8.85% | 8.85% | 9.13% | |
Average Days of Receivables |
9.30 | 8.97 | 8.46 | 8.86 | |
Free Cash Flow per Share |
2.23 | 2.39 | 2.33 | 2.34 | |
Free Cash Flow |
2,930.00 | 3,301.00 | 3,214.00 | 3,190.00 | |
Capital Expenditures |
(3,288.00) | (3,255.00) | (3,580.00) | (3,631.00) | |
| Other line items | |||||
Cash ROIC |
7.17% | 8.30% | 8.01% | 8.11% | |
Accounts Receivable Turnover |
41.99 | 44.74 | 45.44 | 41.78 | |
Accounts Payable Turnover |
13.41 | 13.82 | 13.47 | 14.32 | |
Inventory Turnover |
31.52 | 31.36 | 32.02 | 33.30 | |
Average Days of Payables |
28.50 | 28.12 | 27.63 | 25.33 | |
Days of Inventory on Hand |
11.56 | 11.55 | 12.24 | 11.54 | |
Tax Rate |
0.00 | (0.01) | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.78% | 12.89% | 12.91% | 12.97% | |
Share Based Compensation of Revenue |
0.37% | 0.40% | 0.38% | 0.37% | |
Interest Coverage |
3.32 | 3.60 | 3.70 | 3.75 | |
Operating CF/Net income |
2.25 | 2.12 | 2.21 | 2.18 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(1.13) | (1.11) | (1.20) | (1.21) | |
Revenue per Share |
20.29 | 19.56 | 19.76 | 20.25 | |
Operating CF per Share |
4.74 | 4.75 | 4.92 | 5.00 | |
Capex per Share |
(2.51) | (2.36) | (2.59) | (2.66) | |
Capex to Sales |
0.12 | 0.12 | 0.13 | 0.13 |
Columns are period end dates · fundamentals updated 2 Nov 2026