CCL
Carnival Corporation & plc
$25.98
-0.20
(-0.76%)
Mkt Cap
35.99B
Volume
16,397,126
52W Range
22.11-34.03
Sector
Consumer Cyclical
Beta
2.33
EPS (TTM)
2.35
P/E Ratio
11.06
Revenue (TTM)
26.98B
Rev Growth (5Y)
+36.6%
EPS Growth (5Y)
-6.2%
AlphaVal · Fair Value
$67.39
Undervalued · Strong
61.4% below fair value
AlphaQuality · Grade · Gated
F
Stable Earnings Power
30.0 / 100 pillar composite (overridden)
Company Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.62B | 25.02B | 21.59B | 12.17B | 1.91B | 5.59B | 20.82B | 18.88B | 17.51B | 16.39B | 15.71B | 15.88B |
| Net Income | 2.76B | 1.92B | (74.00M) | (6.09B) | (9.50B) | (10.24B) | 2.99B | 3.15B | 2.61B | 2.78B | 1.76B | 1.22B |
| EPS | 2.10 | 1.50 | -0.06 | -5.16 | -8.46 | -13.20 | 4.34 | 4.45 | 3.61 | 3.73 | 2.26 | 1.59 |
| Free Cash Flow | 2.61B | 1.30B | 997.00M | (6.61B) | (7.72B) | (9.92B) | 46.00M | 1.80B | 2.38B | 2.07B | N/A | N/A |
| FCF / Share | 1.99 | 1.02 | 0.79 | -5.60 | -6.87 | -12.80 | 0.07 | 2.54 | 3.29 | 2.78 | N/A | N/A |
| Operating CF | 6.22B | 5.92B | 4.28B | (1.67B) | (4.11B) | (6.30B) | 5.47B | 5.55B | 5.32B | 5.13B | N/A | N/A |
| Total Assets | 51.69B | 49.06B | 49.12B | 51.70B | 53.34B | 53.59B | 45.06B | 42.40B | 40.78B | 38.94B | N/A | N/A |
| Total Debt | 27.99B | 28.88B | 31.89B | 35.88B | 34.61B | 28.38B | 11.50B | 10.32B | 9.20B | 9.40B | N/A | N/A |
| Cash & Equiv | 1.93B | 1.21B | 2.42B | 4.03B | 8.94B | 9.51B | 518.00M | 982.00M | 395.00M | 603.00M | N/A | N/A |
| Book Value | 12.28B | 9.25B | 6.88B | 7.06B | 12.14B | 20.55B | 25.36B | 24.44B | 24.22B | 22.60B | N/A | N/A |
| Return on Equity | 0.22 | 0.21 | -0.01 | -0.86 | -0.78 | -0.50 | 0.12 | 0.13 | 0.11 | 0.12 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.17B | 6.33B | 8.15B | 6.33B | 5.81B | 5.94B | 7.90B | 5.78B | 5.41B | 5.40B | 6.85B | 4.91B |
| Net Income | 258.00M | 422.00M | 1.85B | 565.00M | (78.00M) | 303.00M | 1.74B | 92.00M | (214.00M) | (48.00M) | 1.07B | (407.00M) |
| EPS | 0.19 | 0.32 | 1.41 | 0.43 | -0.06 | 0.17 | 1.37 | 0.07 | -0.17 | -0.04 | 0.85 | -0.32 |
| Free Cash Flow | 697.00M | 12.00M | 736.00M | 1.54B | 318.00M | 319.00M | 628.00M | 720.00M | (369.00M) | 247.00M | 997.00M | 440.00M |
| FCF / Share | 0.51 | 0.01 | 0.56 | 1.17 | 0.24 | 0.25 | 0.50 | 0.57 | -0.29 | 0.20 | 0.79 | 0.35 |
| Operating CF | 1.26B | 1.52B | 1.38B | 2.39B | 925.00M | 911.00M | 1.21B | 2.04B | 1.77B | 922.00M | 1.83B | 1.14B |
| Total Assets | 51.57B | 51.69B | 50.83B | 51.16B | 48.53B | 49.06B | 49.80B | 49.60B | 49.76B | 49.12B | 49.76B | 51.87B |
| Total Debt | 26.61B | 27.99B | 27.86B | 28.65B | 28.39B | 28.88B | 30.27B | 30.65B | 32.02B | 31.89B | 32.63B | 35.08B |
| Cash & Equiv | 1.42B | 1.93B | 1.76B | 2.15B | 833.00M | 1.21B | 1.52B | 1.65B | 2.24B | 2.42B | 2.84B | 4.47B |
| Book Value | 13.03B | 12.28B | 11.93B | 10.01B | 9.18B | 9.25B | 8.60B | 6.81B | 6.68B | 6.88B | 6.96B | 5.86B |
| Return on Equity | 0.02 | 0.03 | 0.16 | 0.06 | -0.01 | 0.03 | 0.20 | 0.01 | -0.03 | -0.01 | 0.15 | -0.07 |
CCL News
Carnival Corporation Marks First Meal Donation in Latin America
Carnival Corporation Marks First Meal Donation in Latin America
Holland America Line Opens Bookings for 2028 Grand Voyages
Holland America Line Opens Bookings for 2028 Grand Voyages
Why Carnival Stock Is Cruising Higher On Wednesday?
Carnival Jumps 9%, Norwegian Cruise Line Soars 11%: Why Royal Caribbean Isn't Joining the Cruise Party
SEABOURN INTRODUCES REGIONALLY INSPIRED CULINARY PROGRAM ABOARD SEABOURN ENCORE FOR INAUGURAL ALASKA SEASON
SEABOURN INTRODUCES REGIONALLY INSPIRED CULINARY PROGRAM ABOARD SEABOURN ENCORE FOR INAUGURAL ALASKA SEASON
Carnival (CCL) Increases Despite Market Slip: Here's What You Need to Know
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