Carnival Corporation & plc

Carnival Corporation & plc

CUK
Carnival Corporation & plcUS flagNew York Stock Exchange
27.47
USD
- -
- -
36.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
1.5
1
1.05
1.31
1.5
1.91
2.01
0.89
- -
- -
- -
- -
- -
0.16
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
775
776
777
745
723
709
690
775
1,123
1,180
1,262
1,274
1,312
1,329
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
- -
0.73
2.33
1.73
2.25
1.68
2.32
- -
- -
- -
- -
- -
0.43
0.7
Profit Margin (%)
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
Working Capital
-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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
5.22
7.64
9.35
8.66
9.58
8.94
- -
- -
- -
- -
- -
11.38
11.61
Return on Capital (%)
- -
5.24
6.81
9.86
8.69
9.74
8.59
- -
- -
- -
- -
- -
12.72
13.79
Return on Common Equity (%)
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

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
38,038
31,259
41,831

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
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Joshua Ian Weinstein
Full Time Employees
115,000
Sector
Consumer Cyclical
Industry
Leisure
Address
Carnival Place Miami FL United States of America 33178-2428
IPO Date
Oct 23, 2000
Business
Carnival Corporation & plc is a leading global cruise company operating a portfolio of nine cruise line brands including Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, Cunard, Costa Cruises, AIDA Cruises, P&O Cruises, and Carnival Australia. The company provides leisure travel services through a combined fleet of more than 90 ships operating worldwide across North America, Europe, Australia, and international waters. Its core products consist of ocean and river cruise vacations with offerings that range from mass-market cruising to luxury and ultra-luxury experiences. Founded in 1972, Carnival Corporation is headquartered in Doral, Florida, with Carnival plc headquartered in Southampton, England, functioning as a dual-listed entity. The company caters to a broad customer base including families, luxury travelers, and adventure-seekers. Recent major company changes include a significant expansion of its newbuild pipeline with orders for eight new ships scheduled for delivery between 2025 and 2033. Noteworthy developments include the agreement with shipbuilder Fincantieri for the construction of three additional LNG-powered mega cruise ships for Carnival Cruise Line and two next-generation mid-sized vessels for AIDA Cruises. These ships emphasize sustainability with multi-fuel engines capable of operating on LNG, biodiesel, and next-generation sustainable fuels, reinforcing Carnival's commitment to environmental innovation and decarbonization. Additionally, the company has been actively optimizing its brand portfolio by reallocating vessels among brands to maximize returns and meet growing demand, notably expanding capacity for Carnival Cruise Line. It has also implemented a fleetwide rollout of OneOcean's EnviroManager+ software to enhance regulatory compliance and voyage planning. Operationally, Carnival is consolidating its shoreside staff into a new global headquarters in Miami by 2028, streamlining its corporate structure and enhancing global coordination. Overall, Carnival Corporation & plc operates in the travel services industry with a focus on ocean cruising. It targets leisure travelers globally with a diverse range of cruise experiences supported by strategic investments in fleet expansion, sustainability technologies, and operational efficiencies. The company continues to leverage its scale, brand portfolio, and innovation efforts to maintain its position as the world’s largest cruise operator while advancing its environmental responsibilities and responding to evolving market demands. This description is based on the latest publicly available information as of late 2025 including Carnival Corporation’s official sources and recent news releases.

Company News

APIChatGPT
  • Cunard Brings Its Timeless Elegance to the 79th Annual Tony Awards through an Exclusive Cunard Green Room

  • Newly Renovated Oosterdam to Cruise Europe, the Caribbean and Panama Canal

  • Cunard Unveils 190 New Voyages in 2028 including Historic Four Queens Celebration

  • Princess Cruises Celebrates the Debut of Star Princess in Seattle for Its Inaugural Alaska Season

  • Court Sanction of Scheme of Arrangement

  • Holland America Line Charts Six Continents and Rare and Renowned Ports in 2028 Grand Voyages

  • Princess Cruises Earns Prestigious 2026 International Five Star Diamond Award for Makoto Ocean and The Butcher's Block by Dario

  • 3 Magnificent Growth Stocks That Won't Be This Cheap for Long

  • Holland America Line Returns to Alaska with a Season of Elevated Exploration and Fresh Experiences

  • Star Princess Named to Condé Nast Traveler's Prestigious 2026 Hot List

  • Princess Cruises to Host Spectacular Alaska-Themed Drone Show from Seattle Center on May 1

  • SEABOURN ANNOUNCES NEW 2028-2029 EXPEDITION VOYAGES, INCLUDING SECOND GRAND EXPEDITION: POLE TO POLE AND ENHANCED ARCTIC SAILINGS

  • Cunard Reveals Historic Four Queens Celebration in Liverpool

  • Carnival PLC (CUK) Stock Down 5.8% but Still Overvalued -- GF Score: 79/100

  • Princess Cruises and Holland America Line Commit Initial Investment to Rebuild Ketchikan American Legion Post Destroyed by Arson

  • Princess Cruises' Newest Ship, Star Princess, Makes Historic First Transit of the Panama Canal

  • Carnival Corporation and Global Maritime Partners Complete Simulator Tests Shaping the Future of Navigation

  • Carnival (NYSE:CUK) Shares Up 9% – Should You Buy?

  • Head-To-Head Contrast: Carnival (NYSE:CUK) versus Target Hospitality (NASDAQ:TH)

  • Carnival PLC (CUK) Shares Fall 5.3% -- What GF Score of 79 Tells Investors