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Carnival Corp Ltd. (CCL)

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CIK 0000815097 · NYSE · Water Transportation

  • Sector Transportation & Utilities
  • Fiscal year ends Nov 30

For the year ended 2025-11-30, Carnival Corp Ltd. reported revenue of $26.62B. Revenue grew 6.4% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $27.59B.

Key ratios (year ended 2025-11-30)

16.8%
Operating margin
10.4%
Net margin
22.5%
Return on year-end equity
6.4%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-09-29

Headquarters locality: Southampton / Miami / Florida · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-31		2025-11-302024-11-302023-11-302022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Revenue$27.59B$26.62B$25.02B$21.59B$12.17B$1.91B$5.59B$20.82B$18.88B$17.51B$16.39B
Cost of Revenuen/an/a$15.64B$14.32B$11.76B$4.66Bn/a$12.91B$11.09B$10.50B$9.38B
Gross Profit (computed)n/an/a$9.38B$7.28B$411.00M-$2.75Bn/a$7.92B$7.79B$7.01B$7.01B
Operating Income$4.41B$4.48B$3.57B$1.96B-$4.38B-$7.09B-$8.87B$3.28B$3.33B$2.81B$3.07B
Depreciation & Amortization$2.90B$2.79B$2.56B$2.37B$2.27B$2.23B$2.24B$2.16B$2.02B$1.85B$1.74B
EBITDA$7.31B$7.27B$6.13B$4.33B-$2.10B-$4.86B-$6.62B$5.44B$5.34B$4.66B$4.81B
Net Income$3.14B$2.76B$1.92B-$74.00M-$6.09B-$9.50B-$10.24B$2.99B$3.15B$2.61B$2.78B
EPS (Diluted)n/a$2.02$1.44-$0.06-$5.16-$8.46-$13.20$4.32$4.44$3.59$3.72
Total Assets$50.97B$51.69B$49.06B$49.12B$51.70B$53.34B$53.59B$45.06B$42.40B$40.78B$38.88B
Long-Term Debt$24.56B$27.38B$28.21B$31.34B$35.62Bn/an/an/an/an/an/a
Shareholders' Equity$14.19B$12.28B$9.25B$6.88B$7.07B$12.14B$20.55B$25.36B$24.44B$24.22B$22.60B
Cash & Equivalents$1.22B$1.93B$1.21B$2.42B$4.03B$8.94B$9.51B$518.00M$982.00M$395.00M$603.00M
Operating Cash Flow$6.82B$6.22B$5.92B$4.28B-$1.67B-$4.11B-$6.30B$5.47B$5.55B$5.32B$5.13B
Capital Expenditures$3.65B$3.61B$4.63B$3.28B$4.94B$3.61B$3.62B$5.43B$3.75B$2.94B$3.06B
Free Cash Flow$3.18B$2.61B$1.30B$997.00M-$6.61B-$7.72B-$9.92B$46.00M$1.80B$2.38B$2.07B
Share Repurchasesn/an/an/an/a$0$0$12.00M$603.00M$1.47B$552.00M$2.34B
Dividends Paidn/an/an/an/a$0$0$689.00M$1.39B$1.35B$1.09B$977.00M
Dividends Per Sharen/an/an/an/an/an/an/an/a$1.95$1.60$1.35
Weighted Average Diluted Sharesn/a1.40B1.40B1.26B1.18B1.12B775.00M692.00M710.00M725.00M747.00M
EPS (Basic)n/a$2.10$1.50-$0.06-$5.16-$8.46-$13.20$4.34$4.45$3.61$3.73

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