Also trades as: CUK (NYSE) · $vol 85M · CCL.L (LSE) · $vol 29M · 0EV1.L (LSE) · $vol 2M · POH1.DE (XETRA) · $vol 1M
CCL NYSE
Carnival Corporation & plc
1W: +1.6%
1M: +20.7%
3M: -4.3%
YTD: -12.7%
1Y: -8.8%
3Y: +135.8%
5Y: +16.1%
$27.74
+0.89 (+3.30%)
After Hours: $27.70 (-0.04, -0.14%)
Weekly Expected Move ±8.0%
$22
$24
$26
$28
$30
Credit Risk of going bust: higher than 68% of companies Debt: 41.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.58 (down 94%), Carnival Corporation & plc would be worth roughly what it owes.
Total debt $25.16B against a stock market value of $36.12B.
Distance to default 3.55 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $12.97B (short-term plus half of long-term), stock volatility 49.1%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.58 (down 94%), Carnival Corporation & plc would be worth roughly what it owes.
Total debt $25.16B against a stock market value of $36.12B.
Distance to default 3.55 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $12.97B (short-term plus half of long-term), stock volatility 49.1%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$26.6B
+6.4% ▲
5Y CAGR: +36.6%
Gross Profit
$7.9B
-16.0% ▼
Operating Income
$4.5B
+25.4% ▲
Net Income
$2.8B
+44.1% ▲
EPS (Diluted)
$2.02
+40.3% ▲
EBITDA
$6.9B
+11.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $12.2B | $21.6B | $25.0B | $26.6B |
| YoY Growth | -65.9% | +537.8% | +77.4% | +15.9% | +6.4% |
| Cost of Revenue | $4.7B | $11.8B | $14.3B | $15.6B | $18.7B |
| Gross Profit | -$2.7B | $412M | $7.3B | $9.4B | $7.9B |
| Gross Margin | -144.0% | 3.4% | 33.7% | 37.5% | 29.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.9B | $2.5B | $3.0B | $3.3B | $3.4B |
| Operating Expenses | $4.3B | $4.8B | $5.3B | $5.8B | $3.4B |
| Operating Income | -$7.1B | -$4.4B | $2.0B | $3.6B | $4.5B |
| Operating Margin | -371.5% | -36.0% | 9.1% | 14.3% | 16.8% |
| Interest Expense | $1.6B | $1.6B | $2.1B | $1.8B | $1.3B |
| Income Before Tax | -$9.5B | -$6.1B | -$62M | $1.9B | $2.8B |
| Tax Expense | -$21M | $14M | $13M | -$1M | $12M |
| Net Income | -$9.5B | -$6.1B | -$74M | $1.9B | $2.8B |
| Net Margin | -498.0% | -50.1% | -0.3% | 7.7% | 10.4% |
| EPS (Diluted) | $-8.46 | $-5.16 | $-0.06 | $1.44 | $2.02 |
| EBITDA | -$5.7B | -$2.2B | $4.4B | $6.2B | $6.9B |
| Shares Outstanding | 1.12B | 1.18B | 1.26B | 1.40B | 1.40B |