Carnival Corporation &
CCL | NYSE
$30.16
+$1.33 (+4.61%)
Nov 2, 2026, 1:42 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Aug 31, 2026 | Q2 2026 May 31, 2026 | Q1 2026 Feb 28, 2026 | Q4 2025 Nov 30, 2025 | Q3 2025 Aug 31, 2025 | Q2 2025 May 31, 2025 | Q1 2025 Feb 28, 2025 | Q4 2024 Nov 30, 2024 | Q3 2024 Aug 31, 2024 | Q2 2024 May 31, 2024 | Q1 2024 Feb 29, 2024 | Q4 2023 Nov 30, 2023 | Q3 2023 Aug 31, 2023 | Q2 2023 May 31, 2023 | Q1 2023 Feb 28, 2023 | Q4 2022 Nov 30, 2022 | Q3 2022 Aug 31, 2022 | Q2 2022 May 31, 2022 | Q1 2022 Feb 28, 2022 | Q4 2021 Nov 30, 2021 | Q3 2021 Aug 31, 2021 | Q2 2021 May 31, 2021 | Q1 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.34 | 11.91 | 13.43 | 12.35 | 16.35 | 12.16 | 15.44 | 17.66 | 13.41 | 21.24 | 49.56 | -251 | -12.26 | -4.03 | -2.60 | -1.91 | -1.52 | -1.72 | -2.45 | -2.09 | -2.68 | -2.96 | -1.82 |
PEG Ratio | 0.04 | 0.11 | -0.33 | -0.16 | 0.07 | -0.01 | -0.11 | -0.20 | 0.01 | -0.15 | 0.15 | 2.40 | 0.03 | 0.10 | 0.05 | -0.02 | 0.03 | 0.57 | 0.09 | 0.27 | -0.07 | -1.78 | 0.05 |
PS Ratio | 1.18 | 1.39 | 1.61 | 1.28 | 1.60 | 1.17 | 1.23 | 1.32 | 0.85 | 0.82 | 0.89 | 0.88 | 1 | 0.81 | 0.89 | 1.03 | 1.17 | 2.70 | 6.59 | 10.48 | 41.82 | 245.54 | 34.71 |
PB Ratio | 2.30 | 2.93 | 3.34 | 2.77 | 3.51 | 3.04 | 3.41 | 3.57 | 2.43 | 2.80 | 3 | 2.76 | 2.87 | 2.42 | 2.17 | 1.77 | 1.34 | 1.92 | 2.24 | 1.65 | 1.84 | 1.91 | 1.45 |
P/FCF Ratio | 10.25 | 11.88 | 14.57 | 13.06 | 14.37 | 10.86 | 15.78 | 25.47 | 17.05 | 11.98 | 15.24 | 19.08 | -36.46 | -5.84 | -3.99 | -1.89 | -1.82 | -2.22 | -2.76 | -2.59 | -2.67 | -2.98 | -2.25 |
P/OCF Ratio | 4.77 | 5.60 | 6.64 | 5.48 | 7.46 | 5.61 | 6.17 | 5.58 | 3.52 | 2.91 | 3.54 | 4.44 | 6.16 | 13.33 | -191.16 | -7.49 | -5.84 | -6.44 | -6.05 | -4.87 | -5.07 | -4.64 | -3.30 |
OCF/S Ratio | 16.72 | 39.47 | 20.49 | 23.98 | 16.96 | 37.80 | 15.92 | 15.34 | 15.26 | 35.27 | 32.72 | 17.09 | 26.76 | 23.15 | 8.75 | -3.05 | -7.99 | 0.12 | -74.68 | -28.59 | -160.99 | -2.77K | -5.78K |
Debt / Equity Ratio | 1.77 | 2.02 | 2.04 | 2.28 | 2.34 | 2.86 | 3.09 | 3.12 | 3.52 | 4.50 | 4.79 | 4.63 | 4.69 | 5.98 | 5.91 | 5.08 | 4.21 | 4.41 | 3.51 | 2.85 | 2.20 | 1.80 | 1.65 |
Quick Ratio | 0.23 | 0.29 | 0.23 | 0.28 | 0.30 | 0.30 | 0.21 | 0.25 | 0.26 | 0.24 | 0.32 | 0.41 | 0.38 | 0.49 | 0.60 | 0.67 | 0.62 | 0.61 | 0.70 | 0.94 | 0.90 | 1.13 | 1.41 |
Current Ratio | 0.27 | 0.33 | 0.27 | 0.32 | 0.34 | 0.34 | 0.26 | 0.29 | 0.30 | 0.28 | 0.36 | 0.46 | 0.43 | 0.52 | 0.64 | 0.71 | 0.65 | 0.64 | 0.74 | 0.97 | 0.94 | 1.16 | 1.45 |
Asset Turnover | 0.17 | 0.13 | 0.12 | 0.12 | 0.16 | 0.12 | 0.12 | 0.12 | 0.16 | 0.12 | 0.11 | 0.11 | 0.14 | 0.09 | 0.09 | 0.07 | 0.08 | 0.05 | 0.03 | 0.02 | 0.01 | 0 | 0 |
Interest Coverage | 7.79 | 2.99 | 2.09 | 2.33 | 7.67 | 2.74 | 1.44 | 1.39 | 5.05 | 1.24 | 0.59 | 0.82 | 3.14 | 0.22 | -0.32 | -2.53 | -0.66 | -3.98 | -4.05 | -5.44 | -4.92 | -3.70 | -3.83 |
Return on Equity | 13.53% | 4.14% | 1.98% | 3.44% | 15.53% | 5.65% | -0.85% | 3.27% | 20.18% | 1.35% | -3.20% | -0.70% | 15.43% | -6.94% | -11.23% | -22.62% | -9.19% | -22.20% | -18.34% | -21.57% | -19.08% | -11.59% | -9.96% |
Return on Assets | 3.85% | 1.03% | 0.50% | 0.82% | 3.64% | 1.10% | -0.16% | 0.62% | 3.48% | 0.19% | -0.43% | -0.10% | 2.16% | -0.78% | -1.33% | -3.09% | -1.48% | -3.46% | -3.55% | -4.91% | -5.30% | -3.76% | -3.45% |
Return on Invested Capital | 5.57% | 2.10% | 1.40% | 1.77% | 5.52% | 2.28% | 1.40% | 1.43% | 5.43% | 1.38% | 0.70% | 0.96% | 3.99% | 0.29% | -0.40% | -2.58% | -0.62% | -3.23% | -3.14% | -3.95% | -4.20% | -3.15% | -2.84% |
Dividend Yield | 0.63% | 0.54% | 0.48% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 10.63% | 38.36% | 80.62% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 29.61% | 11.89% | 31.09% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 45.13% | 25.74% | 36.11% | 26.75% | 46.22% | 38.59% | 35.18% | 35.45% | 45.50% | 34.30% | 31.48% | 32.75% | 42.79% | 29.61% | 25.31% | 4.53% | 21.53% | -11.75% | -25.08% | -41.65% | -195.97% | -1.29K% | -1.96K% |
Net Profit Margin | 22.76% | 8.06% | 4.18% | 6.67% | 22.72% | 8.93% | -1.34% | 5.10% | 21.97% | 1.59% | -3.96% | -0.89% | 15.67% | -8.29% | -15.63% | -41.63% | -17.88% | -76.38% | -116.51% | -203.57% | -519.41% | -4.23K% | -7.59K% |
Pretax Profit Margin | 22.99% | 8.33% | 4.54% | 6.38% | 22.78% | 9.20% | -1.22% | 4.87% | 22.07% | 1.66% | -3.96% | -0.72% | 15.54% | -8.19% | -15.47% | -41.73% | -17.63% | -76.26% | -116.33% | -203.88% | -523.63% | -4.2K% | -7.61K% |
Operating Profit Margin | 26.31% | 12.77% | 9.85% | 11.60% | 27.85% | 14.76% | 9.35% | 9.45% | 27.58% | 9.69% | 5.10% | 7.12% | 23.69% | 2.44% | -3.88% | -29.57% | -6.48% | -61.35% | -91.87% | -147.09% | -376.74% | -3.3K% | -5.86K% |
FCF Margin | 8.44% | 26.34% | 11.31% | 0.19% | 9.03% | 24.35% | 5.47% | 5.37% | 7.95% | 12.45% | -6.82% | 4.58% | 14.55% | 8.96% | -15.50% | -33.81% | -20.48% | -20.32% | -242.88% | -66.43% | -337.36% | -3.56K% | -12.6K% |
EBITDA Margin | 35.31% | 23.64% | 20.55% | 22.83% | 35.20% | 25.52% | 16.47% | 22.75% | 35.78% | 20.41% | 16.09% | 18.96% | 31.79% | 15.01% | 9.81% | -15.26% | 5.67% | -37.03% | -59.52% | -133.95% | -344.14% | -2.16K% | -3.96K% |
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