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Saturday 17 October 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. 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%
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

Carnival Corporation (CCL) Current ratio

Alert me on Current ratio

Carnival Corporation's current ratio at the end of the quarter to 31 August 2026 was 0.3×, down 0.0× from fiscal 2025 (0.3×). Over the past ten years it has ranged from 0.2× (fiscal 2017) to 1.2× (fiscal 2020); the current reading is higher than 55% of that period. That is below the Travel Services industry median of 1.2× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.3× 10.83%
FY2024 0.3× (36.60%)
FY2023 0.5× (35.07%)
FY2022 0.7× (27.43%)
FY2021 1.0× (19.94%)
FY2020 1.2× 439.05%
FY2019 0.2× (6.66%)
FY2018 0.2× 33.24%
FY2017 0.2× (24.04%)
FY2016 0.2× (32.24%)

Quarterly newest first

Period Current ratio Change
Aug 2026 0.3× (18.00%)
May 2026 0.3× 11.76%
Feb 2026 0.3× (7.17%)
Nov 2025 0.3× (4.70%)
43 more quarters

Against its own ten years

Low 0.2× High 1.2×
Ten-year median 0.3×
Current reading's percentile 55

Current ratio against peers

Company Current ratio
MMYT MakeMyTrip Limited compare 3.1×
ABNB Airbnb, Inc. compare 1.4×
TCOM Trip.com Group Limited Sponsored ADR compare 1.3×
BKNG Booking Holdings Inc. compare 1.1×
VIK Viking Holdings Ltd. compare 0.8×
EXPE Expedia Group, Inc. compare 0.8×
CCL Carnival Corporation 0.3×
RCL Royal Caribbean Cruises Ltd. compare 0.2×
NCLH Norwegian Cruise Line Holdings Ltd. compare 0.2×
Travel Services industry median 1.2×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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