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

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

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Columns are period end dates · fundamentals updated 1 Oct 2026

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