Carnival Corporation & plc Financials

Market Capitalization $40.62 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	15.69
Forward PE	17.42
Price to Sales TTM	$1.56
Price to Book MRQ	$3.93
Enterprise to Revenue	2.49
Enterprise to EBITDA	9.48

Financial Reports as of May. 31, 2025

Financials

Fiscal Year Ends	2024-11-30
Most Recent Quarter	2025-05-31
Profit Margin	9.72%
Operating Margin	14.76%
Return on Assets TTM	5.16%
Return on Equity TTM	30.02%

Income Statement

Revenue TTM	$25,972,000,768
Revenue per Share TTM	$20.03
Quarterly Revenue Growth	9.50%
Gross Profit TTM	$14,206,999,552
EBITDA	$7,021,000,000
Net Income to Common TTM	$2,524,999,936
Diluted EPS TTM	$1.91
Quarterly Earnings Growth YoY	514.10%

Balance Sheet

Total Cash MRQ	$2,146,000,000
Total Cash per Share MRQ	$1.58
Total Debt MRQ	$
Total Debt to Equity MRQ	286.33
Current Ratio MRQ	0.34
Book Value per Share MRQ	$7.63

Cash Flow

Operating Cash Flow TTM	$5,432,999,936
Levered Free Cash Flow TTM	$2,056,000,000

CCL Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,308,000,000
Float Shares	1,266,746,466
Avg 10 Volume	36,271,655
Avg 30 Volume	None
Shares Short	61,515,173
Short Ratio	2.88
Short % of Shares	5.70%
% Held by Insiders	7.59%
% Held by Institutions	67.70%

Stock Price Summary

Beta	2.58
Fifty Two Week Low	$13.78
Fifty Two Week High	$30.24
Fifty Two Week Change	42.56%
Day 50 MA	$22.70
Day 200 MA	$22.65

Dividends and Splits

Forward Annual Dividend Rate	$2.00
Forward Annual Dividend Yield	6.68%
Trailing Annual Dividend Rate	$2.00
Trailing Annual Dividend Yield	6.68%
Payout Ratio	0.00%
Dividend Date	2020-03-13
Ex Dividend Date	2020-02-20
Last Split Factor
Last Split Date	1998-06-15