Carnival Corp Ltd. (CCL)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated D0
- Fiscal year ends Nov 30
In fiscal 2025, Carnival Corp Ltd. reported revenue of $26.62B, up 6.4% from the prior year. The company was profitable, with a net margin of 10.4%.
Key ratios (FY2025)
16.8%
Operating margin
10.4%
Net margin
22.5%
Return on equity
+6.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.62B | $25.02B | $21.59B | $12.17B | $1.91B | $5.59B | $20.82B | $18.88B | $17.51B | — |
| Cost of Revenue | — | $15.64B | $14.32B | $11.76B | $4.66B | — | $12.91B | $11.09B | $10.50B | $9.38B |
| Operating Income | $4.48B | $3.57B | $1.96B | -$4.38B | -$7.09B | -$8.87B | $3.28B | $3.33B | $2.81B | $3.07B |
| Net Income | $2.76B | $1.92B | -$74.00M | -$6.09B | -$9.50B | -$10.24B | $2.99B | $3.15B | $2.61B | $2.78B |
| EPS (Diluted) | $2.02 | $1.44 | $-0.06 | $-5.16 | $-8.46 | $-13.20 | $4.32 | $4.44 | $3.59 | $3.72 |
| Total Assets | $51.69B | $49.06B | $49.12B | $51.70B | $53.34B | $53.59B | $45.06B | $42.40B | $40.78B | $38.88B |
| Shareholders' Equity | $12.28B | $9.25B | $6.88B | $7.07B | $12.14B | $20.55B | $25.36B | $24.44B | $24.22B | $22.60B |
| Cash & Equivalents | $1.93B | $1.21B | $2.42B | $4.03B | $8.94B | $9.51B | $518.00M | $982.00M | $395.00M | $603.00M |
| Operating Cash Flow | $6.22B | $5.92B | $4.28B | -$1.67B | -$4.11B | -$6.30B | $5.47B | $5.55B | $5.32B | $5.13B |
| Capital Expenditures | $3.61B | $4.63B | $3.28B | $4.94B | $3.61B | $3.62B | $5.43B | $3.75B | $2.94B | $3.06B |
| Shares Outstanding | 1.40B | 1.40B | 1.26B | 1.18B | 1.12B | 775.00M | 692.00M | 710.00M | 725.00M | 747.00M |
| Dividends Per Share | — | — | — | — | — | — | — | $1.95 | $1.60 | $1.35 |