1. United Kingdom Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Carnival plc

Carnival plc

CUKPF
Carnival plcUS flagOther OTC
25.00
USD
- -
- -
34.63BMarket 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
33,105
31,823
41,672

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
Josh Weinstein
Full Time Employees
160,000
Sector
Consumer Cyclical
Industry
Travel Services
Address
3655 N.W. 87th Avenue Miami FL United Kingdom 33178-2428
IPO Date
Aug 15, 2001
CIK
0001125259
Website
carnivalcorp.com
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Business
Carnival Corporation & plc functions as a prominent global leisure travel provider. The company's diverse portfolio encompasses several leading cruise lines, including AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (UK), Princess Cruises, and Seabourn. Notably, the P&O Cruises (Australia) brand is being integrated into Carnival Cruise Line's operations by March 2025. With a fleet exceeding 90 vessels, these brands collectively offer voyages to over 800 ports and destinations worldwide, delivering a range of vacation experiences from contemporary to luxury. Beyond cruise operations, Carnival also develops and manages port destinations and offers various related services, with historical involvement in land-based vacation components like hotels and railcars through its Holland America Princess Alaska Tours. Its sales network primarily utilizes travel professionals, tour operators, vacation planners, and direct online channels to reach a broad global clientele. The company's reach extends across North America, Europe, Australia, and Asia, catering to diverse customer preferences. Founded in 1972, Carnival Corporation & plc maintains its operational headquarters in Doral, Florida, with corporate oversight from Miami, Florida, and a UK headquarters in Southampton, England. The company recently reported record-breaking second-quarter operating results for 2025, surpassing its 2026 financial targets ahead of schedule. It also welcomed new ships in 2024, including Carnival Jubilee, Sun Princess, and Queen Anne, while actively pursuing sustainability goals, aiming for a 20% reduction in greenhouse gas intensity by 2026 and net-zero emissions from ship operations by 2050.