CCL — Carnival Corp Ltd.
—
NYSE ·
Industrials ·
Marine ·
CIK 815097 ·
Last close
$24.54
Market Cap
$33.61B
52W High
$33.49
52W Low
$21.45
ADV30
24,333,429
Next earnings
2026-09-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,793,000,000
Investing CF
$-3,611,000,000
Financing CF
$-3,082,000,000
CapEx
$-3,594,000,000
Dividends Paid
$-414,000,000
Buybacks
—
EPS Diluted TTM
$2.22
As of
2026-09-27
Balance + Analyst (yfinance extras)
Retained Earnings
$4,996,000,000
Inventory
$552,000,000
Receivables
$633,000,000
ST Investments
—
EBIT TTM
$4,304,000,000
Pretax Income TTM
$3,096,000,000
Interest Exp TTM
$1,208,000,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$27,310,999,552
EBITDA
$7,302,000,128
Free Cash Flow
$1,899,374,976
Enterprise Value
$55,102,517,248
Total Cash
$2,243,000,064
Total Debt
$26,169,999,360
Shares Out
1,369,649,119
Trailing EPS
$2.22
Book Value
$9.45
ROE
26.7%
ROA
5.4%
Div Yield
2.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Nov 2025 | 26,621,000,000 | 4,482,000,000 | 2,760,000,000 | 51,687,000,000 | 39,403,000,000 | 12,284,000,000 | 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 | 9,252,000,000 | 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 | 6,883,000,000 | 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 | 7,064,000,000 | -1,670,000,000 |
TTM Snapshot
Revenues TTM
$25,383,000,000
NetIncome TTM
$2,604,000,000
OpCashFlow TTM
$0
Assets (Latest)
$51,687,000,000
Forward EPS
$2.63
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $24.50 · spot: $24.54 · call volume: 2,809 · put volume: 2,646
Expected Move to 2026-10-09:
±$1.28
(5.22%) —
implied range
$23.26 –
$25.82
· ATM straddle on $24.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VIK | Viking Holdings Ltd | $24.98B | $78.33 | — |
| BIP | Brookfield Infrastructure Partners L.P. | $16.27B | $35.55 | — |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $71.10B | $265.86 | — |
| FRO | Frontline plc | $10.97B | $49.27 | — |
| KEX | KIRBY CORP | $6.93B | $131.25 | — |
News headlines (Yahoo Finance, 1h cache)
Carnival just made waiting for a cruise deal look risky
2026-10-01 03:17 · Yahoo
Carnival CEO Sends Surprising Signal on U.S. Consumers
2026-09-30 14:26 · Yahoo
Carnival Corporation Team Members Around the World Unite To Celebrate International Coastal Cleanup Day
2026-09-30 14:00 · Yahoo
CCL Q3 Earnings Call Highlights Demand Strength, 2027 Bookings
2026-09-30 13:00 · Yahoo
Carnival Stock Surges as 2027 Bookings Hit Records
2026-09-30 12:19 · Yahoo
Carnival (CCL) Q3 2026 Earnings Call Transcript
2026-09-30 11:13 · Yahoo
Fuel Costs Jumped 36% and Carnival Still Posted Record Attributable Net Income. Here's What That Says About the Cruise Boom.
2026-09-30 11:09 · Yahoo
CCL Stock Heads For Best Month Since May: Record Bookings And Strong Q3 Defy Cruise Doubts
2026-09-30 07:15 · Yahoo
Carnival Corporation Ltd (CCL) (Q3 2026) Earnings Call Highlights: Record Quarter, Raised ...
2026-09-29 23:00 · Yahoo
Company News for Sep 30, 2026
2026-09-30 07:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.