Carnival Corp Ltd. (CCL) — SEC Financial Statements & Analysis

Carnival Corp Ltd. (CCL) is a water transportation company, incorporated in D0. Carnival Corp Ltd. trades on NYSE as: CCL. Carnival Corp Ltd. (CCL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-09-29. Based on that filing, Carnival Corp Ltd. carries a market cap of $32.56B, a P/E ratio of 10.36x, a P/B ratio of 2.29x, a P/S ratio of 1.18x, an enterprise value of $55.23B, and an EV/EBITDA multiple of 7.55x. On profitability, it posts a gross margin of 108.85%, an operating margin of 15.99%, a net margin of 11.39%, a Return on Equity (ROE) of 24.05%, a Return on Assets (ROA) of 6.17%, and a Return on Invested Capital (ROIC) of 11.72%. Per share, it reports EPS of $2.31, diluted EPS of $2.30, free cash flow per share of $2.33, and a dividend per share of $0.45. Over the trailing year, it posted revenue growth of 5.20% year-over-year, net income growth of 18.96% year-over-year, and EPS growth of 14.60% year-over-year. On the balance sheet, it maintains a current ratio of 0.27x, a quick ratio of 0.23x, working capital of $-9.05B, a debt-to-equity ratio of 0.88x, a debt ratio of 0.24, an interest coverage ratio of 3.76x, free cash flow of $3.18B (TTM), and net debt of $22.67B. Figures sourced from SEC EDGAR.

Market Cap

$32.56B

P/E TTM

10.36x

EPS TTM

$2.31

P/B TTM

2.29x

ROE TTM

24.05%

ROA TTM

6.17%

Debt To Equity

0.88x

Free Cash Flow TTM

$3.18B

Net Revenue TTM Growth 1Y

5.20%

Data as of 2026-08-31 · Source: SEC EDGAR