Carnival Corp Ltd.
Carnival Corp Ltd.
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
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Financial Statements
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 12,968 | 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 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 0 | |||||
Ordinary Shares | 0 | 0 | 0 | -361 | 0 | 361 | 0 | 0 | 0 | 361 | 0 | 0 | |||||
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Earnings Market Reaction
| 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% | -9.15% | - | - | - | - | - | - | - | - |
| 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.70 | 3.60 | 3.32 | 3.00 | 2.72 | 2.31 | 2.04 | 1.87 | 1.49 | 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 | 2.23 | 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 | 2.32 | 2.17 | 1.99 | 2.22 | 2.14 | 1.52 | 1.02 | 0.97 | 1.26 | 1.04 | 0.79 | -0.43 | |||||
| Dividend Per Share TTM | 0.30 | 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 | 11.24% | 11.48% | 10.37% | 10.10% | 9.75% | 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) | 21.26% | 50.75% | 44.05% | 69.20% | 179.98% | 407.41% | -2,689.19% | -196.37% | -126.07% | -108.27% | -98.79% | -77.17% | |||||
| EPS Growth (1Y) | 15.11% | 43.10% | 39.88% | 63.27% | 170.37% | 389.96% | -2,664.80% | -196.06% | -125.98% | -108.25% | -98.86% | -78.58% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.64 | 13.96 | 12.12 | 15.64 | 11.91 | 15.08 | 16.73 | 13.22 | 20.91 | 48.97 | -254.10 | -12.17 | |||||
| P/B TTM | 2.99 | 3.32 | 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 | 3.20B | 2.99B | 2.61B | 2.91B | 2.81B | 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 | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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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
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No institutional ownership data available.
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 CCL: NYSE as: CCL. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), Carnival Corp Ltd. reported a 5.16% year-over-year revenue growth, a Gross Profit Margin of 108.85% (TTM), a Debt-to-Equity ratio of 1.03x, a Price-to-Sales (P/S) ratio of 1.42x (TTM), a Price-to-Book (P/B) ratio of 2.99 (TTM), at a market cap of $38.78B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.16%
- Gross Profit Margin TTM
- 108.85%
- Debt To Equity
- 1.03x
- P/S TTM
- 1.42x
- P/B TTM
- 2.99
- Market Cap
- $38.78B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Carnival Corp Ltd. in?
Carnival Corp Ltd. (CCL) operates in the Water Transportation industry.
What is CCL's market cap?
Carnival Corp Ltd. (CCL) has a market capitalization of $38.78B as of 2026-05-31.
What is CCL's P/E ratio?
Carnival Corp Ltd. (CCL)'s trailing twelve month P/E ratio is 12.64x as of 2026-05-31.
What exchange does CCL trade on?
Carnival Corp Ltd. (CCL) trades on the CCL: NYSE.
Where is Carnival Corp Ltd. incorporated?
Carnival Corp Ltd. is incorporated in Bermuda.