CCL — Carnival Corp Ltd.
—
NYSE ·
Industrials ·
Marine ·
CIK 815097 ·
Last close
$27.67
Market Cap
$37.90B
52W High
$31.44
52W Low
$23.33
ADV30
18,211,256
Next earnings
2026-09-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$6,558,000,000
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
$2.22
As of
2026-06-28
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
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$27,310,999,552
EBITDA
$7,302,000,128
Free Cash Flow
$1,899,374,976
Enterprise Value
$61,841,190,912
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
1.62%
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 2026-08-21
max pain strike: $28.00 · spot: $28.42 · call oi: 50,399 · put oi: 47,386
Expected Move to 2026-08-21:
±$1.25
(4.42%) —
implied range
$27.17 –
$29.68
· ATM straddle on $28.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VIK | Viking Holdings Ltd | $33.17B | $104.19 | — |
| BIP | Brookfield Infrastructure Partners L.P. | $18.05B | $39.45 | — |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $82.38B | $308.00 | — |
| FRO | Frontline plc | $8.81B | $39.57 | — |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $8.69B | $18.92 | — |
News headlines (Yahoo Finance, 1h cache)
Carnival Corporation Sets New Greenhouse Gas Emissions Intensity Reduction Target
2026-08-06 16:38 · Yahoo
Carnival vs. Royal Caribbean: Which Cruise Stock Looks More Promising?
2026-07-30 14:36 · Yahoo
Princess Cruises Returns to the 2027 Rose Parade®
2026-08-12 16:00 · Yahoo
SEABOURN UNVEILS 2028-2029 CARIBBEAN VOYAGES DESIGNED FOR DEEPER DISCOVERY
2026-08-11 21:27 · Yahoo
Princess Cruises Opens 2028 Alaska Season with 185 Departures, Eight Ships and Signature Cruisetours
2026-08-11 15:45 · Yahoo
Is Carnival (CCL) a Buy as Wall Street Analysts Look Optimistic?
2026-08-11 13:30 · Yahoo
Amazon.com vs. Carnival: Which Consumer Stock Is a Better Buy in 2026, the E-Commerce Leader or the Cruise Provider in the Rebounding Travel Sector?
2026-08-05 01:47 · Yahoo
Holland America Line Expands Access Across Europe in 2028 with Its Most Port Calls in Nearly a Decade
2026-08-03 11:02 · Yahoo
Is Carnival (CCL) Below Fair Value Even After A 64% Run?
2026-08-01 07:11 · Yahoo
Bookings Open for Zuiderdam's First Europe Voyages Following Holland America Evolution
2026-07-30 14:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.