← Carnival Corp Ltd. CCL
Market Price
$28.12
Market Cap
$39.01B
P/E Ratio
13.92
Revenue (FY 2025)
↑6.4% YoY
$26.62B
3-Yr CAGR: 29.8%
Net Income
↑44.1% YoY
$2.76B
Net Margin: 10.4%
Free Cash Flow
↑101.0% YoY
$2.61B
FCF Yield: 6.68%
EPS (Diluted)
↑40.3% YoY
$2.02
Basic: $2.10
Return on Equity
Efficiency
22.5%
ROA: 65.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CCL)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (-65.9%) is identical to Gross Profit YoY (-65.9%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+537.7%) is identical to Gross Profit YoY (+537.7%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $16,389.0M | — | $3,071.0M | $2,779.0M | — | $3.72 | — | $5,134.0M | $2,072.0M | — |
| FY 2017 | $17,510.0M | +6.8% | $2,809.0M | $2,606.0M | -6.2% | $3.59 | -3.5% | $5,322.0M | $2,378.0M | +14.8% |
| FY 2018 | $18,881.0M | +7.8% | $3,325.0M | $3,152.0M | +21.0% | $4.44 | +23.7% | $5,549.0M | $1,800.0M | -24.3% |
| FY 2019 | $20,825.0M | +10.3% | $3,276.0M | $2,990.0M | -5.1% | $4.32 | -2.7% | $5,475.0M | $46.0M | -97.4% |
| FY 2020 | $5,595.0M | -73.1% | $1,991.7M | $-10,236.0M | -442.3% | $-13.20 | -405.6% | $-6,301.0M | $-9,921.0M | -21,667.4% |
| FY 2021 | $1,908.0M | -65.9% | $679.2M | $-9,501.0M | +7.2% | $-8.46 | +35.9% | $-4,109.0M | $-7,716.0M | +22.2% |
| FY 2022 | $12,168.0M | +537.7% | $4,331.6M | $-6,093.0M | +35.9% | $-5.16 | +39.0% | $-1,670.0M | $-6,610.0M | +14.3% |
| FY 2023 | $21,593.0M | +77.5% | $7,276.0M | $-74.0M | +98.8% | $-0.06 | +98.8% | $4,281.0M | $997.0M | +115.1% |
| FY 2024 | $25,021.0M | +15.9% | $9,383.0M | $1,916.0M | +2,689.2% | $1.44 | +2,500.0% | $5,923.0M | $1,297.0M | +30.1% |
| FY 2025 | $26,622.0M | +6.4% | $7,885.0M | $2,760.0M | +44.1% | $2.02 | +40.3% | $6,218.0M | $2,607.0M | +101.0% |
Valuation
Market Price
$28.12
Market Cap
$39.01B
Enterprise Value
$63.72B
P/E Ratio
13.92
P/B Ratio
3.14
FCF Yield
6.68%
Dividend Yield
7.47%
Shares Outstanding
Profitability & Margins
Gross Margin
29.62%
Operating Margin
16.84%
Net Margin
10.37%
Return on Equity (ROE)
22.47%
Return on Assets (ROA)
65.42%
Asset Turnover
6.31x
Revenue 3-Yr CAGR
29.82%
Financial Health & Liquidity
Current Ratio
1.88
Cash Ratio
0.86
Debt / Equity
2.169
Debt / Assets
6.314
Cash & Equivalents
$1.93B
Total Debt
$26.64B
Book Value / Share
$8.95
Cash Flow Efficiency
Operating Cash Flow
$6.22B
Capital Expenditures (CapEx)
$3.61B
Free Cash Flow
$2.61B
OCF / Revenue
23.36%
FCF / Revenue
9.79%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.02
EPS (Basic)
$2.10
Dividends / Share
$2.10
Book Value / Share
$8.95
EPS YoY Growth
40.28%
Balance Sheet (FY 2025)
Total Assets
$4.22B
Total Liabilities
$2.24B
Stockholders' Equity
$12.28B
Current Assets
$4.22B
Current Liabilities
$2.24B