CCLNYSEWater TransportationFiscal year ends November 30

Carnival Corp Ltd.

Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Sep 29, 2026

$26.45+0.55 (+2.12%)

Close on Oct 19, 2026

Market cap: $36.18B
P/E (TTM): 11.6
Dividend yield: –

Carnival Corp Ltd. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-11-30	FY 2024 2024-11-30	FY 2023 2023-11-30	FY 2022 2022-11-30	FY 2021 2021-11-30	FY 2020 2020-11-30	FY 2019 2019-11-30	FY 2018 2018-11-30	FY 2017 2017-11-30	FY 2016 2016-11-30	FY 2015 2015-11-30	FY 2014 2014-11-30	FY 2013 2013-11-30	FY 2012 2012-11-30	FY 2011 2011-11-30	FY 2010 2010-11-30	FY 2009 2009-11-30	FY 2008 2008-11-30	FY 2007 2007-11-30
Revenue	26,622	25,021	21,593	12,168	1,908	5,595	20,825	18,881	17,510	16,389	15,714	15,884	–	–	–	–	13,157	14,646	13,033
Cost of Revenue	–	15,638	14,317	11,757	4,655	–	12,909	11,089	10,501	9,383	9,447	10,421	10,645	10,320	10,299	9,092	8,407	9,340	7,628
Gross Profit	–	9,383	7,276	411	-2,747	–	7,916	7,792	7,009	7,006	6,267	5,463	–	–	–	–	4,750	5,306	5,405
Selling, General & Admin	3,402	3,252	2,950	2,515	1,885	1,878	2,480	2,450	2,265	2,197	2,067	2,054	1,879	1,720	1,717	1,614	1,590	1,629	1,579
Advertising Expenses	972	925	851	744	340	348	728	673	645	630	627	623	588	527	527	507	508	524	–
Total Costs & Expenses	–	21,447	19,637	16,547	8,997	14,460	17,549	15,556	14,701	13,318	13,140	14,112	14,127	13,740	13,538	12,122	11,306	12,218	10,308
Operating Income	4,483	3,574	1,956	-4,379	-7,089	-8,865	3,276	3,325	2,809	3,071	2,574	1,772	1,329	1,642	2,255	2,347	2,154	2,729	2,725
Interest Expense	1,349	1,755	2,066	1,609	1,601	895	206	194	198	223	217	288	319	336	365	378	380	420	367
Interest & Investment Income	51	93	233	74	12	18	23	14	9.00	6.00	8.00	8.00	11	10	11	12	14	35	67
Income from Equity Investments	–	9.00	-13	-38	-129	-20	15	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-4.00	83	-75	-1,701	-2,433	-1,388	-215	-118	-143	-243	-775	-547	-280	-340	-343	-368	-348	-358	-301
Merger & Restructuring Charges	13	21	19	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	0	21	470	834	4,063	26	16	392	0	0	0	27	173	0	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	–	15	–	–	–	–	–	–
Pretax Income	2,772	1,915	-62	-6,080	-9,522	-10,253	3,060	3,207	2,666	2,828	1,799	1,225	1,049	1,302	1,912	1,979	1,806	2,371	2,424
Income Tax Expense	12	-1.00	13	14	-21	-17	71	54	60	-49	42	9.00	-6.00	4.00	0	1.00	16	47	16
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,978	1,790	2,324	–
Net Income	2,760	1,916	-74	-6,093	-9,501	-10,236	2,990	3,152	2,606	2,779	1,757	1,216	1,055	1,298	1,912	1,978	1,790	2,324	2,408
Net Income to Common	2,831	2,009	-74	-6,093	-9,501	-10,236	–	–	–	–	–	–	–	1,298	1,912	1,989	1,802	2,364	–
EPS (Basic)(per share)	2.10	1.50	-0.06	-5.16	-8.46	-13.20	4.34	4.45	3.61	3.73	2.26	1.57	1.36	1.67	2.43	2.51	2.27	2.96	3.04
EPS (Diluted)(per share)	2.02	1.44	-0.06	-5.16	-8.46	-13.20	4.32	4.44	3.59	3.72	2.26	1.56	1.36	1.67	2.42	2.47	2.24	2.90	2.95
Shares Outstanding (Basic, Weighted)(shares)	1,312	1,274	1,262	1,180	1,123	775	690	709	722	745	777	776	775	778	787	788	787	786	–
Shares Outstanding (Diluted, Weighted)(shares)	1,402	1,398	1,262	1,180	1,123	775	692	710	725	747	779	778	777	779	789	805	804	816	–
Dividend per Share(per share)	–	–	–	–	–	–	–	1.95	1.60	1.35	1.10	1.00	1.00	1.50	1.00	0.40	0.00	1.60	1.38
EBITDA	7,273	6,131	4,326	-2,104	-4,856	-6,624	5,436	5,342	4,655	4,809	4,200	3,409	2,919	3,169	3,777	3,763	3,463	3,978	3,826

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2026

Profitability, TTM

Gross margin: –
Operating margin: 16.0%
Net margin: 11.4%
Return on equity, FY2025: 25.6%

Financial strength

Current ratio: 0.27
Debt to equity: 1.69
Debt to assets: 46.9%
Cash to current liabilities: 9.8%

Valuation

P/E ratio: 11.6
Price to sales: 1.31
Price to book: 2.55
Dividend yield: –