CCL — Carnival Corp Ltd.
—
NYSE ·
Industrials ·
Marine ·
CIK 815097 ·
Last close
$28.72
Market Cap
$35.58B
52W High
$31.60
52W Low
$23.45
ADV30
27,435,281
Next earnings
2026-06-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 6,165,000,000 | 2,226,000,000 | 606,000,000 | 258,000,000 | 51,567,000,000 | 1,424,000,000 | 38,518,000,000 |
| Nov 2025 | 6,330,000,000 | 2,421,000,000 | 735,000,000 | 422,000,000 | 51,687,000,000 | 1,928,000,000 | 39,403,000,000 |
| Aug 2025 | 8,153,000,000 | 3,768,000,000 | 2,272,000,000 | 1,852,000,000 | 50,831,000,000 | 1,763,000,000 | 38,903,000,000 |
| May 2025 | 6,328,000,000 | 2,442,000,000 | 934,000,000 | 565,000,000 | 51,165,000,000 | 2,146,000,000 | 41,157,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,558,000,000
Investing CF
$-3,313,000,000
Financing CF
$-2,664,000,000
CapEx
$-3,570,000,000
Dividends Paid
$-208,000,000
Buybacks
—
EPS Diluted TTM
$2.25
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,733,000,000
Inventory
$510,000,000
Receivables
$663,000,000
ST Investments
—
EBIT TTM
$4,387,000,000
Pretax Income TTM
$3,123,000,000
Interest Exp TTM
$1,264,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$27,312,001,024
EBITDA
$7,176,999,936
Free Cash Flow
$2,174,000,128
Enterprise Value
$63,346,839,552
Total Cash
$2,243,000,064
Total Debt
$26,169,999,360
Shares Out
1,239,000,212
Trailing EPS
$2.27
Book Value
$9.36
ROE
26.7%
ROA
5.2%
Div Yield
1.04%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 26,621,000,000 | 4,482,000,000 | 2,760,000,000 | 51,687,000,000 | 39,403,000,000 | — | 6,218,000,000 |
| Nov 2024 | 25,021,000,000 | 3,574,000,000 | 1,916,000,000 | 49,057,000,000 | 39,805,000,000 | — | 5,923,000,000 |
| Nov 2023 | 21,593,000,000 | 1,956,000,000 | -74,000,000 | 49,120,000,000 | 42,237,000,000 | — | 4,281,000,000 |
| Nov 2022 | 12,169,000,000 | -4,378,000,000 | -6,093,000,000 | 51,703,000,000 | 44,639,000,000 | — | -1,670,000,000 |
TTM Snapshot
Revenues TTM
$24,865,000,000
NetIncome TTM
$1,961,000,000
OpCashFlow TTM
$0
Assets (Latest)
$51,687,000,000
Forward EPS
$2.64
Max Pain — expiry 2026-06-26
max pain strike: $29.00 · spot: $29.00 · call oi: 27,430 · put oi: 24,527
Expected Move to 2026-06-26:
±$1.02
(3.50%) —
implied range
$27.99 –
$30.02
· ATM straddle on $29.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VIK | Viking Holdings Ltd | $32.20B | $101.15 | — |
| BIP | Brookfield Infrastructure Partners L.P. | $16.83B | $36.77 | — |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $83.01B | $309.53 | — |
| NMPGY | Navios Maritime Holdings Inc. | $13.70B | $6.00 | — |
| FRO | Frontline plc | $9.55B | $42.88 | — |
News headlines (Yahoo Finance, 1h cache)
Carnival is Unlikely to Benefit From any Improvement in Booking Trends in 2026, UBS Says
2026-06-24 17:59 · Yahoo
Carnival Q2 Earnings Call Highlights Resilience Amid Europe Pause
2026-06-24 10:07 · Yahoo
Micron, Sandisk, SpaceX, Tesla, Carnival, and More Stocks That Explain Today’s Market
2026-06-23 20:32 · Yahoo
Carnival Stock Retreats After Revenue Miss, Updated Outlook
2026-06-23 20:17 · Yahoo
Why Carnival Stock Is Falling Sharply After Record Earnings and Revenue
2026-06-23 20:13 · Yahoo
Sector Update: Consumer Stocks Mixed Late Afternoon
2026-06-23 19:29 · Yahoo
Top Midday Decliners
2026-06-23 18:10 · Yahoo
Why Royal Caribbean Stock Dropped, Then Popped
2026-06-23 17:42 · Yahoo
Carnival Q2 Earnings & Revenues Beat Estimates, Both Increase Y/Y
2026-06-23 16:56 · Yahoo
CCL Stock Tumbles: Carnival Posts Q2 Earnings Beat, But Bernstein Says Investors Are Worried About What's Next
2026-06-23 16:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.