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Carnival Corporation Ltd.
Carnival Corporation Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,456 | 11.5 | 2.73 | 1.77 | 2,544.57 |
| Oct 2026 | 18,358 | 11.7 | 2.75 | 1.77 | 2,535.21 |
| Oct 2026 | 19,193 | 11.8 | 2.77 | 1.77 | 2,545.60 |
| Oct 2026 | 19,345 | 11.4 | 2.69 | 1.77 | 2,465.79 |
| Oct 2026 | 19,247 | 12.0 | 2.74 | 1.77 | 2,512.67 |
| Oct 2026 | 19,359 | 11.4 | 2.69 | 1.77 | 2,453.12 |
| Oct 2026 | 19,249 | 11.7 | 2.74 | 1.77 | 2,507.89 |
| Oct 2026 | 19,128 | 11.9 | 2.81 | 1.77 | 2,565.73 |
| Oct 2026 | 19,080 | 12.0 | 2.83 | 1.77 | 2,582.09 |
| Oct 2026 | 19,124 | 11.9 | 2.81 | 1.77 | 2,556.10 |
| Oct 2026 | 19,317 | 11.5 | 2.71 | 1.77 | 2,474.76 |
Carnival Corporation Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 6,663,000,000.0 | 6,165,000,000.0 | 6,330,000,000.0 | 8,153,000,000.0 |
| Net Profit | 537,000,000.0 | 258,000,000.0 | 422,000,000.0 | 1,852,000,000.0 |
| EPS | 0.4 | 0.2 | 0.3 | 1.4 |
Carnival Corporation Ltd. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 26,621,000,000.0 | 25,021,000,000.0 | 21,593,000,000.0 | 12,169,000,000.0 | — |
| Net Profit | 2,760,000,000.0 | 1,916,000,000.0 | -74,000,000.0 | -6,093,000,000.0 | — |
| EPS | 2.1 | 1.5 | -0.1 | -5.2 | — |
Carnival Corporation Ltd. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 51,687,000,000.0 | 49,057,000,000.0 | 49,120,000,000.0 | 51,703,000,000.0 | — |
| Total Liabilities | 39,403,000,000.0 | 39,805,000,000.0 | 42,237,000,000.0 | 44,639,000,000.0 | — |
| Total Equity | 12,284,000,000.0 | 9,252,000,000.0 | 6,883,000,000.0 | 7,064,000,000.0 | — |
Owes vs Owns
Carnival Corporation Ltd. owed $0.75 for every $1 it owned in May 2026, down from $0.86 in Nov 2022.
| Period | May 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.76× | 0.81× | 0.86× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Carnival Corporation Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Nov 2025
Cash & short-term investments 3.7%Receivables 1.3%Inventory 1.0%Fixed assets (tangible) 86.7%Intangible assets 3.4%Other assets 3.9%
How it's funded — Nov 2025
Short-term debt 5.0%Long-term debt 46.5%Payables 2.4%Other liabilities 22.3%Shareholders' equity 23.8%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,928.0 | 1,210.0 | 2,415.0 | 4,029.0 |
| Receivables | 678.0 | 590.0 | 556.0 | 395.0 |
| Inventory | 505.0 | 507.0 | 528.0 | 428.0 |
| Fixed assets (tangible) | 44,822.0 | 43,163.0 | 41,381.0 | 39,961.0 |
| Intangible assets | 1,756.0 | 1,742.0 | 1,748.0 | 1,735.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,998.0 | 1,845.0 | 2,492.0 | 5,155.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,603.0 | 1,538.0 | 2,089.0 | 2,593.0 |
| Long-term debt | 24,037.0 | 25,936.0 | 28,483.0 | 31,953.0 |
| Payables | 1,245.0 | 1,133.0 | 1,168.0 | 1,050.0 |
| Other liabilities | 11,518.0 | 11,198.0 | 10,497.0 | 9,043.0 |
| Shareholders' equity | 12,284.0 | 9,252.0 | 6,883.0 | 7,064.0 |
| Net tangible assets | 10,528.0 | 7,510.0 | 5,135.0 | 5,329.0 |
Carnival Corporation Ltd. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 6,218,000,000.0 | 5,923,000,000.0 | 4,281,000,000.0 | -1,670,000,000.0 | — |
| Investing Activities | -3,321,000,000.0 | -4,535,000,000.0 | -2,810,000,000.0 | -4,767,000,000.0 | — |
| Financing Activities | -2,189,000,000.0 | -2,584,000,000.0 | -5,089,000,000.0 | 3,577,000,000.0 | — |