CCL — Carnival Corp Ltd.
—
NYSE ·
Industrials ·
Marine ·
CIK 815097 ·
Last close
$22.25
Market Cap
$30.47B
52W High
$33.49
52W Low
$21.45
ADV30
20,910,593
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 2026-10-02
max pain strike: $22.50 · spot: $22.25 · call oi: 26,951 · put oi: 15,664
Expected Move to 2026-10-02:
±$1.49
(6.70%) —
implied range
$20.76 –
$23.74
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VIK | Viking Holdings Ltd | $25.61B | $80.30 | — |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $64.91B | $242.70 | — |
| FRO | Frontline plc | $10.63B | $47.73 | — |
| KEX | KIRBY CORP | $6.80B | $128.88 | — |
| MATX | Matson, Inc. | $6.72B | $224.66 | — |
News headlines (Yahoo Finance, 1h cache)
Carnival (CCL): A Record Quarter Meets a Fuel Bill Nobody Can Hedge Away
2026-09-28 00:33 · Yahoo
Bank of America cuts Carnival stock target as key cost surges
2026-09-27 14:37 · Yahoo
Ahead of Carnival Earnings, Here's What Barchart Data Says Comes Next for CCL Stock
2026-09-25 21:12 · Yahoo
Carnival to Post Q3 Earnings: How to Play the Stock Ahead of Results
2026-09-25 13:52 · Yahoo
Is Carnival Corp. (CCL) a 'Buy' Ahead of Earnings?
2026-09-25 13:31 · Yahoo
Carnival hit by rising oil costs as BofA cuts price target
2026-09-24 17:52 · Yahoo
Carnival Corporation Stock Has Fallen More Than 25% in 2026. Its September 29 Earnings Will Test the “Transitory” Story
2026-09-24 15:00 · Yahoo
Is Carnival Stock Cheap, Or Is The Cash Already Spoken For?
2026-09-23 21:30 · Yahoo
Carnival faces fuel, pricing headwinds ahead of third-quarter results
2026-09-23 18:27 · Yahoo
Should You Buy Carnival Stock While Europe Sails Emptier?
2026-09-23 17:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.