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Carnival Corporation & plc

Carnival Corporation & plc

CCL.L
Carnival Corporation & plcGB flagLondon Stock Exchange
1,903.50
GBp
-74.50
- -
25.31BMarket Cap
Carnival Corporation & plc
CCL.L
(London Stock Exchange)

Recent

price

1,903.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.36
20.07
19.77
19.94
20.47
20.22
22
24.22
26.63
30.18
7.22
1.7
10.31
17.11
19.64
20.29
20.29
Revenue per Share
2.51
2.43
1.67
1.36
1.57
2.26
3.73
3.6
4.45
4.33
-13.21
-8.46
-5.16
-0.06
1.5
2.1
2.33
Basic EPS, GAAP
0.3
1.36
0.86
0.88
1.09
2.9
2.78
3.29
2.54
0.07
-12.8
-6.87
-5.6
0.79
1.02
1.99
3.87
Free Cash Flow per Basic Share
0.3
0.85
1
1.5
1
1.05
1.31
1.5
1.91
2.01
0.89
- -
- -
- -
- -
- -
0.16
Dividend per Share
22.32
23.78
24.22
24.71
25.16
26.29
29.81
32.72
35.87
39.16
21.22
6.07
0.54
0.44
1.94
3.96
3.84
Book Value per Share
23.34
24.37
24.99
25.88
25.52
25.04
24.71
27.73
28.69
30.84
23.95
9.25
4.52
4.07
5.89
8.02
8.49
Tangible Book Value per Share
788
787
778
775
776
777
745
723
709
690
775
1,123
1,180
1,262
1,274
1,312
1,329
Basic Weighted Avg Shares
14,469
15,793
15,382
15,456
15,884
15,714
16,389
17,510
18,880
20,825
5,594
1,908
12,169
21,593
25,021
26,621
26,976
Sales/Revenue/Turnover
16.22
14.28
11.8
8.68
11.16
16.38
18.74
16.55
17.6
15.74
-121.02
-359.75
-35.98
9.06
14.28
16.84
16.86
Operating Margin (%)
1,416
1,522
1,527
1,590
1,637
1,626
1,738
1,846
2,017
2,160
2,241
2,233
2,275
2,370
2,557
2,790
1,388
Depreciation Expense
1,978
1,912
1,298
1,055
1,216
1,757
2,779
2,606
3,152
2,990
-10,236
-9,501
-6,093
-74
1,916
2,760
3,097
Net Income, GAAP
0.05
- -
0.31
- -
0.73
2.33
1.73
2.25
1.68
2.32
- -
- -
- -
- -
- -
0.43
0.7
Effective Tax Rate (%)
13.67
12.11
8.44
6.83
7.66
11.18
16.96
14.88
16.69
14.36
-182.98
-497.96
-50.07
-0.34
7.66
10.37
11.48
Profit Margin (%)
-5,755
-6,105
-7,340
-6,720
-5,433
-6,956
-7,072
-8,800
-9,204
-9,127
-8,686
-10,408
-10,605
-11,481
-11,617
-13,092
-8,704
Working Capital
8,011
8,053
7,168
8,092
7,363
7,413
8,302
6,993
7,897
9,675
23,403
29,748
33,142
29,653
27,175
25,215
24,934
LT Debt
23,031
23,832
23,929
24,556
24,204
23,771
22,597
24,216
24,443
25,364
20,555
12,144
7,064
6,883
9,251
12,284
13,049
Total Equity
7.28
6.88
5.48
- -
5.22
7.64
9.35
8.66
9.58
8.94
- -
- -
- -
- -
- -
11.38
11.61
Return on Invested Capital (%)
8.9
8.28
5.85
- -
5.24
6.81
9.86
8.69
9.74
8.59
- -
- -
- -
- -
- -
12.72
13.79
Return on Capital (%)
11.81
10.54
6.91
5.55
6.29
8.8
13.04
11.36
12.84
11.4
-47.1
-81.67
-163.31
-12.33
126.34
72.01
81.68
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Aug'25
Nov'25
Feb'26
ST Debt
1,595
2,778
1,673
LT Borrowings
25,064
24,037
23,788
LT Finance Leases
1,201
1,178
1,146
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,313
1,313
1,386
Market Capitalization
3,816,434
3,145,803
4,210,829

Working Capital

FRC

•

in mil. unless spec.
Aug'25
Nov'25
Feb'26
Total Current Assets
3,868
4,219
3,716
Cash, Cash Equivalents & STI
1,763
1,928
1,424
Accounts Receivable, Net
651
678
663
Inventories
475
505
510
Total Current Liabilities
11,436
13,092
12,420
Payables & Accruals
- -
- -
- -
ST Debt
1,595
2,778
1,673
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.02%
-3.62%
32.79%
Free Cash Flow
-2,180.29%
-4.11%
101%
Net Income, GAAP
-316.16%
-557.4%
44.05%
Sales/Revenue/Turnover
52.77%
114.32%
6.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,407
5,781
7,896
5,938
25,021
2025
5,810
6,328
8,153
6,330
26,621
2026
6,165
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
0.07
1.37
0.23
1.5
2025
-0.06
0.43
1.41
0.32
2.1
2026
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
0.15
- -
- -
- -
- -
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Business
Carnival Corporation & plc operates as the world's largest cruise company, offering leisure travel services through a portfolio of nine cruise lines including AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises, Princess Cruises and Seabourn; the company maintains a global fleet of more than 90 ships that visit over 800 ports and destinations worldwide, serving approximately 13.5 million guests annually with experiences ranging from contemporary fun vacations and premium itineraries to ultra-luxury all-suite accommodations, innovative dining, entertainment and sustainable cruising options. Founded in 1972 and headquartered in Doral, Florida, with Carnival plc based in Southampton, England, the Anglo-American dual-listed entity (NYSE: CCL; LSE: CUK) targets diverse markets across North America, Europe, Australia, Asia and other regions, including exclusive private destinations like Celebration Key in the Bahamas and Amber Cove in the Dominican Republic, as well as Alaska land-and-sea tours via Holland America Princess Alaska Tours. Recent developments include a May 2025 announcement to relocate its North American headquarters to a new Miami-Dade County campus opening in 2028; a June 2023 corporate restructuring into six autonomous units for enhanced brand control; the 2025 absorption of P&O Cruises Australia into Carnival Cruise Line; a September 2024 10-year berthing agreement with the Port of Seattle; strong 2025 financial performance with record Q3 net income of $1.9 billion and Q2 improvements exceeding guidance; and an active newbuild program featuring LNG-powered Excel-class ships Carnival Festivale in 2027 and Carnival Tropicale in 2028, plus three Project Ace vessels and two AIDA ships through 2033.

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