carnival corp. - CCL

CCL

Close Chg Chg %
32.18 -0.53 -1.65%

Closed Market

31.65

-0.53 (1.65%)

Volume: 24.49M

Last Updated:

Dec 23, 2025, 4:00 PM EDT

Company Overview: carnival corp. - CCL

CCL Key Data

Open

$32.50

Day Range

31.32 - 32.89

52 Week Range

15.07 - 32.89

Market Cap

$40.87B

Shares Outstanding

1.31B

Public Float

1.07B

Beta

2.53

Rev. Per Employee

N/A

P/E Ratio

15.94

EPS

$2.10

Yield

0.00%

Dividend

$0.50

EX-DIVIDEND DATE

Feb 20, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

24.49M

 

CCL Performance

1 Week
 
1.74%
 
1 Month
 
19.20%
 
3 Months
 
3.40%
 
1 Year
 
26.24%
 
5 Years
 
51.92%
 

CCL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 30
Full Ratings ➔

About carnival corp. - CCL

Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America and Australia (NAA) Cruise, Europe and Asia (EA) Cruise Operations, Cruise Support, and Tour and Others. The North America and Australia (NAA) Cruise segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe and Asia (EA) Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.

CCL At a Glance

Carnival Corp.
3655 North-West 87th Avenue
Miami, Florida 33178-2428
Phone 1-305-599-2600 Revenue 26.62B
Industry Hotels/Resorts/Cruise lines Net Income 2.76B
Sector Consumer Services 2025 Sales Growth 6.399%
Fiscal Year-end 11 / 2026 Employees N/A
View SEC Filings

CCL Valuation

P/E Current 15.941
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.762
Price to Sales Ratio 1.358
Price to Book Ratio 2.753
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 8.553
Enterprise Value to Sales 2.337
Total Debt to Enterprise Value 0.45

CCL Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 39.265
Total Asset Turnover 0.529

CCL Liquidity

Current Ratio 0.322
Quick Ratio 0.284
Cash Ratio 0.147

CCL Profitability

Gross Margin 29.618
Operating Margin 16.839
Pretax Margin 10.412
Net Margin 10.367
Return on Assets 5.479
Return on Equity 25.633
Return on Total Capital 6.853
Return on Invested Capital 7.467

CCL Capital Structure

Total Debt to Total Equity 227.882
Total Debt to Total Capital 69.501
Total Debt to Total Assets 54.159
Long-Term Debt to Equity 205.267
Long-Term Debt to Total Capital 62.604
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Carnival Corp. - CCL

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
12.17B 21.59B 25.02B 26.62B
Sales Growth
+537.74% +77.46% +15.88% +6.40%
Cost of Goods Sold (COGS) incl D&A
13.59B 16.68B 18.19B 18.74B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.42B 2.37B 2.56B 2.79B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+115.85% +22.76% +9.04% +2.98%
Gross Income
(1.42B) 4.91B 6.83B 7.88B
Gross Income Growth
+67.56% +444.66% +39.10% +15.50%
Gross Profit Margin
-11.70% +22.73% +27.29% +29.62%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.49B 2.95B 3.25B 3.40B
Research & Development
- - - -
-
Other SG&A
2.49B 2.95B 3.25B 3.40B
SGA Growth
+33.17% +18.33% +10.24% +4.61%
Other Operating Expense
- - - -
-
Unusual Expense
458.00M 100.00M 77.00M 409.00M
EBIT after Unusual Expense
(4.38B) 1.86B 3.50B 4.07B
Non Operating Income/Expense
(93.00M) 122.00M 150.00M 47.00M
Non-Operating Interest Income
74.00M 233.00M 93.00M 51.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.61B 2.04B 1.73B 1.35B
Interest Expense Growth
+1.00% +26.74% -15.22% -22.11%
Gross Interest Expense
1.66B 2.11B 1.79B 1.35B
Interest Capitalized
- 48.00M 64.00M 61.00M
Pretax Income
(6.08B) (62.00M) 1.92B 2.77B
Pretax Income Growth
+36.15% +98.98% +3,188.71% +44.75%
Pretax Margin
-49.97% -0.29% +7.65% +10.41%
Income Tax
14.00M 13.00M (1.00M) 12.00M
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(6.09B) (74.00M) 1.92B 2.76B
Minority Interest Expense
- - - -
-
Net Income
(6.09B) (74.00M) 1.92B 2.76B
Net Income Growth
+35.87% +98.79% +2,689.19% +44.05%
Net Margin Growth
-50.07% -0.34% +7.66% +10.37%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(6.09B) (74.00M) 1.92B 2.76B
Preferred Dividends
- - - -
-
Net Income Available to Common
(6.09B) (74.00M) 1.92B 2.76B
EPS (Basic)
-5.1636 -0.0586 1.5039 2.1037
EPS (Basic) Growth
+38.97% +98.87% +2,666.38% +39.88%
Basic Shares Outstanding
1.18B 1.26B 1.27B 1.31B
EPS (Diluted)
-5.1636 -0.0586 1.437 2.02
EPS (Diluted) Growth
+38.97% +98.87% +2,552.22% +40.57%
Diluted Shares Outstanding
1.18B 1.26B 1.40B 1.40B
EBITDA
(1.49B) 4.33B 6.13B 7.27B
EBITDA Growth
+61.57% +389.56% +41.72% +18.63%
EBITDA Margin
-12.28% +20.03% +24.50% +27.32%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 35.407
Number of Ratings 30 Current Quarters Estimate 0.188
FY Report Date 02 / 2026 Current Year's Estimate 2.526
Last Quarter’s Earnings 0.34 Median PE on CY Estimate N/A
Year Ago Earnings 2.25 Next Fiscal Year Estimate 2.848
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 20 27 24
Mean Estimate 0.19 0.48 2.53 2.85
High Estimates 0.23 0.54 2.69 3.13
Low Estimate 0.15 0.43 2.31 2.66
Coefficient of Variance 10.44 6.43 3.20 4.05

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 19 19 18
OVERWEIGHT 3 4 4
HOLD 8 7 8
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Carnival Corp. - CCL

Date Name Shares Transaction Value
Apr 18, 2025 Randall John Weisenburger Director 401,626 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Jason Glen Cahilly Director 80,505 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Enrique Miguez General Counsel 128,192 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Bettina Deynes Chief Human Resources Officer 72,417 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Josh Weinstein Chief Executive Officer; Director 738,274 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Jonathon Band Director 76,906 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Nelda J. Connors Director 23,258 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Helen Deeble Director 83,214 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 David Bernstein CFO & CAO 252,597 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Jeffrey J. Gearhart Director 72,768 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Katie Lahey Director 77,756 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Lars Ljoen Chief Maritime Officer 48,557 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Laura A. Weil Director 124,522 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 18, 2025 Stuart Subotnick Director 125,325 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 David Bernstein CFO & CAO 189,835 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 4,922,421.55
Feb 20, 2025 David Bernstein CFO & CAO 178,823 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 4,636,880.39
Feb 20, 2025 Lars Ljoen Chief Maritime Officer 27,122 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 703,273.46
Feb 20, 2025 Lars Ljoen Chief Maritime Officer 29,919 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 775,799.67
Feb 20, 2025 Josh Weinstein President & CEO; Director 496,992 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 12,887,002.56
Feb 20, 2025 Bettina Deynes Chief Human Resources Officer 42,725 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $25.93 per share 1,107,859.25

Carnival Corp. in the News