Carnival Corp Ltd.

CCL

Carnival Corp Ltd.

CCL

Insider Sentiment (TTM):

Last Purchase:2023-10-19Last Sale:2026-05-28Shares Purchased (TTM):0Shares Sold (TTM):429,336.21

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-06-26Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Water Transportation

RCL CUK NCLH KEX MATX TDW

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

Carnival Corp Ltd. (CCL) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Assets
Cash And Cash Equivalents At Carrying Value	2,243	1,424	1,928	1,763	2,146	833	1,210	1,522	1,646	2,242	2,415	2,842
Receivables Net Current	633	663	678	651	569	543	590	632	494	644	556	485
Assets Current
Assets Current	4,492	3,716	4,219	3,868	4,349	2,977	3,378	3,626	3,768	4,484	5,266	4,683
Restricted Cash Current	-	-	-	-	-	-	-	-	-	-	11	18
Inventory Net	552	510	505	475	476	518	507	492	509	531	528	483
Other Assets Current	1,063	1,120	1,108	979	1,158	1,083	1,070	980	1,118	1,067	1,767	855
Property Plant And Equipment Net	43,616	43,700	43,494	42,889	42,751	41,654	41,795	42,380	42,105	41,515	40,116	39,952
Operating Lease Right Of Use Asset	1,260	1,295	1,328	1,352	1,365	1,341	1,368	1,383	1,282	1,238	1,265	1,277
Goodwill	579	579	579	579	579	579	579	579	579	579	579	579
Intangible Assets Net Excluding Goodwill	1,181	1,181	1,177	1,181	1,178	1,162	1,163	1,173	1,167	1,168	1,169	1,168
Other Assets Noncurrent	1,100	1,095	890	962	943	822	775	665	702	777	725	2,098
Assets	52,228	51,567	51,687	50,831	51,165	48,535	49,057	49,805	49,603	49,761	49,120	49,756
Liabilities And Stockhold…
Long Term Debt Current	1,471	1,502	2,603	1,417	1,392	1,531	1,538	2,214	2,181	2,195	2,089	1,780
Operating Lease Liability Current	168	171	175	178	177	164	163	159	144	138	149	153
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	0	0
Accounts Payable Current	1,246	1,242	1,245	1,173	1,198	1,091	1,133	1,062	1,063	1,103	1,168	1,103
Liabilities Current
Liabilities Current	13,434	12,420	13,092	11,436	12,920	11,578	11,617	12,265	13,385	12,396	11,481	11,008
Accrued Liabilities Current	2,092	2,034	2,239	1,977	2,072	1,939	2,358	2,393	2,114	2,318	2,003	2,017
Contract With Customer Liability Current	8,457	7,472	6,831	6,691	8,082	6,853	6,425	6,436	7,883	6,642	6,072	5,955
Long Term Debt Noncurrent	23,418	23,788	24,037	25,064	25,862	25,487	25,936	26,642	27,154	28,544	28,483	29,516
Operating Lease Liability Noncurrent	1,113	1,146	1,178	1,201	1,217	1,209	1,239	1,258	1,174	1,138	1,170	1,180
Other Liabilities Noncurrent	1,279	1,164	1,097	1,202	1,159	1,078	1,012	1,042	1,075	1,001	1,105	1,091
Additional Paid In Capital	15,640	17,871	17,267	17,238	17,208	17,180	17,155	16,723	16,701	16,679	16,712	16,699
Retained Earnings Accumulated Deficit	4,996	4,733	4,817	4,395	2,543	1,991	2,101	1,798	62	-29	185	233
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of…	-1,741	-1,738	-1,810	-1,715	-1,753	-1,986	-1,975	-1,894	-1,919	-1,938	-1,939	-1,896
Stockholders Equity	12,984	13,031	12,284	11,928	10,007	9,182	9,251	8,597	6,814	6,682	6,882	6,960
Treasury Stock Common Value	-5,943	-8,210	-8,364	-8,364	-8,364	-8,376	-8,404	-8,404	-8,404	-8,404	-8,449	-8,449
Minority Interest	16	18	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	52,228	51,567	51,687	50,831	51,165	48,535	49,057	49,805	49,603	49,761	49,120	49,756
Carnival Public Limited Company	-	189	188	0	0	0	0	0	0	0	0	0
Common Stock	-	0	0	0	-13	13	0	0	0	13	0	0
Ordinary Shares	-	0	0	0	-361	361	0	0	0	361	0	0

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	20.79%	1.86%	21.37%	-	-	-	-	-	-	-	-	-
2025	-15.38%	10.02%	5.41%	12.92%	13.72%	20.41%	0.00%	-9.66%	5.85%	12.02%	-15.54%	2.32%
2024	-17.86%	-12.74%	-10.76%	-0.97%	-16.93%	-7.25%	13.15%	34.74%	45.02%	-9.58%	-18.46%	-29.95%
2023	-	-	-	3.41%	-9.83%	-12.15%	-19.61%	7.80%	35.64%	-6.51%	2.72%	-9.29%
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Performance and Valuation Metrics

Metrics	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Liquidity Ratios
Current Ratio	0.33	0.30	0.32	0.34	0.34	0.26	0.29	0.30	0.28	0.36	0.46	0.43
Quick Ratio	0.29	0.26	0.28	0.30	0.30	0.21	0.25	0.26	0.24	0.32	0.41	0.38
Working Capital	-8.94B	-8.70B	-8.87B	-7.57B	-8.57B	-8.60B	-8.24B	-8.64B	-9.62B	-7.91B	-6.22B	-6.33B
Leverage & Debt
Debt to Equity	1.03	0.95	1.07	0.96	1.29	1.26	1.26	1.43	1.96	1.86	1.67	1.58
Interest Coverage TTM	-	-	-	-	-	-	7.59	3.62	1.95	1.20	0.95	0.21
Debt Ratio	0.26	0.24	0.25	0.22	0.25	0.24	0.24	0.25	0.27	0.25	0.23	0.22
Efficiency & Turnover
Asset Turnover TTM	0.53	0.54	0.53	0.52	0.52	0.52	0.51	0.49	0.46	0.44	0.43	0.39
Days Sales Outstanding TTM	8.03	8.16	8.69	8.93	7.47	8.52	8.36	8.33	7.34	9.36	8.04	7.70
Receivables Turnover TTM	45.44	44.74	41.99	40.89	48.87	42.84	43.67	43.83	49.71	38.98	45.41	47.42
Per Share Metrics
Diluted EPS TTM	2.21	2.22	1.97	1.89	1.81	1.57	1.37	1.12	0.71	0.32	-0.06	-1.16
Free Cash Flow Per Share TTM	4.16	3.74	3.65	3.88	2.38	1.52	1.02	0.97	1.26	1.04	0.79	-0.43
Dividend Per Share TTM	0.45	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	-	108.85%	109.57%	110.22%
Operating Profit Margin TTM	16.34%	16.86%	16.84%	16.42%	16.23%	15.11%	14.28%	13.88%	12.13%	10.65%	9.06%	2.18%
Net Profit Margin TTM	11.22%	11.47%	10.37%	10.08%	9.73%	8.08%	7.66%	6.39%	3.86%	1.79%	-0.34%	-8.11%
Growth Metrics
Net Revenue Growth (1Y)	5.16%	6.10%	6.40%	7.15%	10.82%	12.66%	15.88%	22.18%	34.03%	50.68%	77.46%	108.38%
Net Income Growth (1Y)	21.24%	50.51%	44.05%	69.01%	179.65%	407.41%	-2,689.19%	-196.37%	-126.07%	-108.27%	-98.79%	-77.17%
EPS Growth (1Y)	15.10%	42.87%	39.88%	63.09%	170.05%	389.96%	-2,664.80%	-196.06%	-125.98%	-108.25%	-98.86%	-78.58%
Valuation Metrics
P/E TTM	12.65	13.98	12.12	15.66	11.92	15.08	16.73	13.22	20.91	48.97	-254.10	-12.17
P/B	2.99	3.31	2.72	3.47	3.01	3.38	3.46	2.41	2.77	2.97	2.73	2.84
P/S TTM	1.42	1.60	1.26	1.58	1.16	1.22	1.28	0.84	0.81	0.88	0.87	0.99
Market Cap	38.78B	43.24B	33.46B	41.43B	30.14B	30.99B	32.05B	20.68B	18.90B	19.83B	18.80B	19.77B
Enterprise Value	61.41B	67.08B	58.14B	66.11B	55.22B	57.15B	58.30B	48.00B	46.57B	48.30B	46.94B	48.19B
Calculated Values
Free Cash Flow TTM	5.76B	5.16B	4.78B	5.09B	3.12B	1.99B	1.30B	1.23B	1.59B	1.31B	997.00M	-548.00M
Net Debt	22.63B	23.83B	24.68B	24.69B	25.08B	26.16B	26.24B	27.31B	27.67B	28.47B	28.14B	28.43B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-28Sale

Owner: Deynes, Bettina Alejandra

Title: Chief Human Resources Officer

Shares: 43,058

Price/Share: $28.10

Value: $1,209,929.80

Shares Owned: 69,238

Relationship: Officer

Ownership: Direct

2026-05-11Sale

Owner: Subotnick, Stuart

Title: -

Shares: 0

Price/Share: $25.22

Value: $5.30

Shares Owned: 132,421

Relationship: Director

Ownership: Direct

2026-04-01Sale

Owner: Band, Sir Jonathon

Title: -

Shares: 11,988

Price/Share: $26.19

Value: $313,965.72

Shares Owned: 52,601

Relationship: Director

Ownership: Direct

2026-02-10Sale

Owner: Bernstein, David

Title: CFO & CAO

Shares: 361,790

Price/Share: $33.22

Value: $12,018,663.80

Shares Owned: 112,068

Relationship: Officer

Ownership: Direct

2025-08-05Sale

Owner: Band, Sir Jonathon

Title: -

Shares: 12,500

Price/Share: $29.75

Value: $371,875.00

Shares Owned: 64,406

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-28	Deynes, Bettina Alejandra	Officer	Chief Human Resources Officer	Direct	Sale	43,058	28.10	$1,209,929.80	69,238	4
2026-05-11	Subotnick, Stuart	Director	-	Direct	Sale	0	25.22	$5.30	132,421	4
2026-04-01	Band, Sir Jonathon	Director	-	Direct	Sale	11,988	26.19	$313,965.72	52,601	4
2026-02-10	Bernstein, David	Officer	CFO & CAO	Direct	Sale	361,790	33.22	$12,018,663.80	112,068	4
2025-08-05	Band, Sir Jonathon	Director	-	Direct	Sale	12,500	29.75	$371,875.00	64,406	4
2025-05-15	Bernstein, David	Officer	CFO & CAO	Direct	Sale	105,010	22.84	$2,398,428.40	140,053	4
2024-10-29	Band, Sir Jonathon	Director	-	Direct	Sale	17,500	21.72	$380,100.00	65,789	4
2024-02-15	Bernstein, David	Officer	CFO & CAO	Direct	Sale	153,995	15.37	$2,366,903.15	181,981	4
2024-01-19	Bernstein, David	Officer	CFO & CAO	Direct	Sale	34,020	17.05	$580,041.00	335,976	4
2023-10-19	Weisenburger, Randall J	Director	-	Direct	Purchase	100,000	11.50	$1,150,000.00	378,368	4
2023-10-10	Weisenburger, Randall J	Director	-	Indirect	Purchase	350,000	12.99	$4,546,500.00	961,238	4
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Carnival Corp Ltd. (CCL) — SEC Financial Statements & Analysis

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