Carnival Corporation & plc

    Carnival Corporation & plc

    XXETR:POH1
    - -
    EUR
    - -
    - -
    13.59P/E
    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

    USD

    •

    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
    38,074
    31,539
    42,097

    Working Capital

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    0.15
    - -
    - -
    - -
    - -

    Company Description

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