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Carnival Corporation

NYSE: CCL

Stock price

25.9 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.3
3.7
3.6
4.4
4.3
(13.2)
(8.5)
(5.2)
(0.1)
1.4
2
(1.1)%
02Free cash flow per share
2.9
2.8
3.3
2.5
0.1
(12.8)
(6.9)
(5.6)
0.8
0.9
1.9
(4.3)%
03Dividends per share
1.1
1.3
1.6
2
2
0.5
-
-
-
-
-
-
04Dividends payout, %
46.4%
35.2%
41.7%
43%
46.4%
(6.7)%
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
15,714
16,389
17,510
18,880
20,825
5,594
1,908
12,169
21,593
25,021
26,622
5.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.4%
07Cost of revenue
(9,447)
(9,383)
(10,501)
(11,089)
(12,909)
(8,245)
(4,655)
(11,757)
(14,317)
(15,638)
(18,737)
7.1%
08Gross profit
6,267
7,006
7,009
7,791
7,916
(2,651)
(2,747)
412
7,276
9,383
7,885
2.3%
09% Margin
39.9%
42.8%
40%
41.3%
38%
(47.4)%
(144)%
3.4%
33.7%
37.5%
29.6%
10.4% A
10Operating expenses
(3,693)
(3,935)
(4,200)
(4,466)
(4,640)
(6,214)
(4,342)
(4,791)
(5,320)
(5,809)
(3,402)
(0.8)%
11% of Revenue
(23.5)%
(24)%
(24)%
(23.7)%
(22.3)%
(111.1)%
(227.6)%
(39.4)%
(24.6)%
(23.2)%
(12.8)%
(50.6)% A
12Operating Income
2,574
3,071
2,809
3,325
3,276
(8,865)
(7,089)
(4,379)
1,956
3,574
4,483
5.7%
13Income tax expense
(42)
(49)
(60)
(54)
(71)
(17)
(21)
(14)
(13)
(1)
(12)
(11.8)%
14Net Income
1,757
2,779
2,606
3,152
2,990
(10,236)
(9,501)
(6,093)
(74)
1,916
2,760
4.6%
15% Margin
11.2%
17%
14.9%
16.7%
14.4%
(183)%
(498)%
(50.1)%
(0.3)%
7.7%
10.4%
(58.1)% A
16Shares Outstanding
779
747
725
710
692
775
1,123
1,180
1,262
1,398
1,402
6.1%
17EPS Basic
2.3
3.7
3.6
4.5
4.3
(13.2)
(8.5)
(5.2)
(0.1)
1.5
2.1
(0.7)%
18EPS Diluted
2.3
3.7
3.6
4.4
4.3
(13.2)
(8.5)
(5.2)
(0.1)
1.4
2
(1.1)%
19EBITDA
3,642
4,789
4,710
5,418
5,426
(7,117)
(5,688)
(2,196)
4,374
6,227
6,911
6.6%
% Margin
23.2%
29.2%
26.9%
28.7%
26.1%
(127.2)%
(298.1)%
(18.1)%
20.3%
24.9%
26%
(21.7)% A
20Net Interest Income (expense)
(209)
(217)
(189)
(180)
(183)
(877)
(1,589)
(1,535)
(1,833)
(1,662)
(1,298)
20%
21Net Debt / EBITDA
2
1.8
1.9
1.7
2
(2.7)
(4.5)
(14.5)
6.7
4.4
3.8
0.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,395
603
395
982
518
9,513
8,939
4,029
2,415
1,210
1,928
3.3%
23Short-term investments
-
-
-
-
-
-
200
-
-
-
-
-
24Accounts receivable
303
298
312
358
444
273
246
395
556
590
678
8.4%
25Other current assets
423
466
502
435
670
442
392
2,640
1,767
1,071
1,108
10.1%
26Inventory
330
322
387
450
427
335
356
428
528
507
505
4.4%
27Total Current Assets
2,451
1,689
1,596
2,225
2,059
10,563
10,133
7,492
5,266
3,378
4,219
5.6%
Non-Current Assets
28Net property, plant & equipment
31,888
32,429
34,430
35,336
38,131
39,444
39,440
39,961
41,381
43,163
44,822
3.5%
29Long-term investments
13
3
-
244
204
289
-
1
149
184
221
32.8%
30Other non-current assets
4,885
4,760
4,752
4,595
4,665
3,298
3,771
4,249
2,324
2,333
2,425
(6.8)%
31Total Non-Current Assets
36,786
37,192
39,182
40,175
43,000
43,031
43,211
44,211
43,854
45,680
47,468
2.6%
Total Assets
39,237
38,936
40,778
42,401
45,058
53,593
53,344
51,703
49,120
49,057
51,687
2.8%
LIABILITIES
Current Liabilities
32Accounts payable
627
713
762
730
756
624
797
1,050
1,168
1,133
1,245
7.1%
33Short-term debt
1,374
1,097
2,202
2,426
1,827
4,977
4,859
2,739
2,238
1,701
2,778
7.3%
34Other current liabilities
4,955
5,262
5,836
6,048
6,544
3,085
4,752
6,816
8,075
8,783
9,069
6.2%
35Total Current Liabilities
6,956
7,072
8,800
9,204
9,127
8,686
10,408
10,605
11,481
11,617
13,092
6.5%
Non-Current Liabilities
36Long-term debt
7,413
8,325
6,993
7,897
9,675
23,403
29,748
33,142
29,653
27,175
25,215
13%
37Other non-current liabilities
1,097
942
769
857
891
949
1,043
892
1,103
1,014
1,097
-
38Total Non-Current Liabilities
8,510
9,267
7,762
8,754
10,566
24,352
30,791
34,034
30,756
28,189
26,312
12%
39Total Liabilities
15,466
16,339
16,562
17,958
19,693
33,038
41,199
44,639
42,238
39,806
39,404
9.8%
SHAREHOLDERS` EQUITY
40Common stock
365
365
365
365
365
372
372
373
373
374
374
0.2%
41Retained earnings / (deficit)
20,060
21,843
23,292
25,066
26,653
16,075
6,448
269
185
2,101
4,817
(13.3)%
42Accumulated other comprehensive income / (loss)
(1,741)
(2,454)
(1,782)
(1,949)
(2,066)
(1,436)
(1,501)
(1,982)
(1,939)
(1,974)
(1,810)
0.4%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
23,771
22,597
24,216
24,443
25,365
20,555
12,145
7,064
6,882
9,252
12,284
(6.4)%
45Total Liabilities and shareholders' Equity
39,237
38,936
40,778
42,401
45,058
53,593
53,344
51,703
49,120
49,057
51,687
2.8%
46Total Debt
8,787
9,399
9,195
10,323
11,502
28,380
34,607
35,881
31,891
28,876
27,993
12.3%
47Net Debt
7,392
8,796
8,800
9,341
10,984
18,867
25,668
31,852
29,476
27,666
26,065
13.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,757
2,779
2,606
3,152
2,990
(10,236)
(9,501)
(6,093)
(74)
1,916
2,760
4.6%
49Depreciation & amortization
1,626
1,738
1,846
2,017
2,160
2,241
2,233
2,275
2,370
2,557
2,790
5.6%
50Share-based compensation expense
55
55
63
65
46
105
121
101
53
62
98
6%
51Changes in working capital and other assets
1,107
562
807
315
279
1,589
3,038
2,047
1,932
1,388
570
(6.4)%
52Net cash flows from operating activities
4,545
5,134
5,322
5,549
5,475
(6,301)
(4,109)
(1,670)
4,281
5,923
6,218
3.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,294)
(3,062)
(2,944)
(3,749)
(5,429)
(3,620)
(3,607)
(4,940)
(3,284)
(4,626)
(3,611)
4.6%
54Purchases of investments / marketable securities
(219)
(291)
(203)
(39)
(6)
207
(2,873)
(315)
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
(19)
(26)
127
2,676
515
-
-
-
-
56Other investing activities
35
30
58
293
184
46
261
(27)
474
91
290
23.6%
57Net cash flows from investing activities
(2,478)
(3,323)
(3,089)
(3,514)
(5,277)
(3,240)
(3,543)
(4,767)
(2,810)
(4,535)
(3,321)
3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(269)
(2,300)
(552)
(1,465)
(599)
3,237
(188)
1,180
5
-
-
-
59Dividends paid, net
(816)
(977)
(1,087)
(1,355)
(1,387)
(689)
-
-
-
-
-
-
60Debt issuance (repayments), net
170
711
(789)
1,403
1,418
16,251
7,086
2,544
(4,899)
(2,341)
(1,928)
-
61Other financing activities
(27)
(25)
(24)
(43)
(87)
(149)
51
(147)
(195)
(243)
(261)
25.5%
62Net cash flows from financing activities
(942)
(2,591)
(2,452)
(1,460)
(655)
18,650
6,949
3,577
(5,089)
(2,584)
(2,189)
8.8%
63Increase (decrease) in cash and cash equivalents
1,064
(792)
(208)
574
(466)
9,162
(716)
(2,939)
(3,601)
(1,204)
718
(3.9)%
64Cash and equivalents, ending balance
1,395
603
395
996
530
9,692
8,976
6,037
2,436
1,232
1,928
3.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,251
2,072
2,378
1,800
46
(9,921)
(7,716)
(6,610)
997
1,297
2,607
1.5%

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