CCL.L
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
| 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 | 2.12 | 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 | 51.64B | 48.28B | 49.12B | 51.70B | 53.34B | 53.59B | 45.06B | 42.40B | 40.78B | 38.94B | N/A | N/A |
| Total Debt | 27.97B | 28.88B | 31.89B | 35.88B | 34.61B | 28.38B | 11.50B | 10.32B | 9.20B | 9.45B | 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 | 12.27B | 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 | 6.13B | 6.33B | 8.15B | 6.33B | 5.81B | 5.94B | 7.90B | 5.78B | 5.41B | 5.40B | 6.85B | 4.91B |
| Net Income | 257.45M | 418.71M | 1.85B | 565.00M | (78.00M) | 303.00M | 1.74B | 92.00M | (214.00M) | (48.00M) | 1.07B | (407.00M) |
| EPS | 0.19 | 0.34 | 1.41 | 0.43 | -0.06 | -1.26 | 1.37 | 0.07 | -0.17 | -0.04 | 0.85 | -0.32 |
| Free Cash Flow | 688.85M | 42.28M | 736.00M | 1.54B | 318.00M | 319.00M | 628.00M | 720.00M | (369.00M) | 247.00M | 997.00M | 440.00M |
| FCF / Share | 0.50 | 0.03 | 0.56 | 1.17 | 0.25 | 0.25 | 0.50 | 0.57 | -0.29 | 0.20 | 0.79 | 0.35 |
| Operating CF | 1.25B | 1.56B | 1.38B | 2.39B | 925.00M | 911.00M | 1.21B | 2.04B | 1.77B | 922.00M | 1.83B | 1.14B |
| Total Assets | 51.42B | 51.64B | 50.83B | 51.16B | 47.71B | 48.28B | 49.80B | 49.60B | 49.76B | 49.12B | 49.76B | 51.87B |
| Total Debt | 26.53B | 27.97B | 27.86B | 28.65B | 28.39B | 29.04B | 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 | 2.27B | 2.42B | 2.84B | 4.47B |
| Book Value | 12.99B | 12.27B | 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 |