Carnival Corporation & plc Financials

Market Capitalization $40.57 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	15.12
Forward PE	10.83
Price to Sales TTM	$1.51
Price to Book MRQ	$3.26
Enterprise to Revenue	2.48
Enterprise to EBITDA	9.14

Financial Reports as of Nov. 30, 2025

Financials

Fiscal Year Ends	2025-11-30
Most Recent Quarter	2025-11-30
Profit Margin	10.37%
Operating Margin	11.60%
Return on Assets TTM	5.56%
Return on Equity TTM	25.63%

Income Statement

Revenue TTM	$26,621,999,104
Revenue per Share TTM	$20.29
Quarterly Revenue Growth	6.60%
Gross Profit TTM	$14,579,000,320
EBITDA	$6,306,000,000
Net Income to Common TTM	$2,760,000,000
Diluted EPS TTM	$2.02
Quarterly Earnings Growth YoY	39.30%

Balance Sheet

Total Cash MRQ	$1,928,000,000
Total Cash per Share MRQ	$1.47
Total Debt MRQ	$
Total Debt to Equity MRQ	227.88
Current Ratio MRQ	0.32
Book Value per Share MRQ	$9.36

Cash Flow

Operating Cash Flow TTM	$5,378,000,000
Levered Free Cash Flow TTM	$1,916,000,000

CCL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,167,000,000
Float Shares	1,214,151,040
Avg 10 Volume	23,041,870
Avg 30 Volume	None
Shares Short	42,858,060
Short Ratio	2.15
Short % of Shares	3.97%
% Held by Insiders	8.32%
% Held by Institutions	76.05%

Stock Price Summary

Beta	2.54
Fifty Two Week Low	$15.07
Fifty Two Week High	$32.89
Fifty Two Week Change	21.96%
Day 50 MA	$27.69
Day 200 MA	$26.26

Dividends and Splits

Forward Annual Dividend Rate	$2.00
Forward Annual Dividend Yield	6.47%
Trailing Annual Dividend Rate	$2.00
Trailing Annual Dividend Yield	6.47%
Payout Ratio	0.00%
Dividend Date	2026-02-27
Ex Dividend Date	2026-02-13
Last Split Factor
Last Split Date	1998-06-15