CCL - Carnival Corporation & plc
NEXT EARNINGS:
Mar 20, 2026
(in 23 days)
EPS Est: $0.18
|
Rev Est: $6.1B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.54
DETAILS
HIGH:
$40.00
LOW:
$33.00
MEDIAN:
$37.00
CONSENSUS:
$36.54
UPSIDE:
15.60%
Market Cap:
43.70B
Volume:
15,656,721
Avg Volume:
20,989,925
52 Week Range:
15.07-34.03
Sector:
Consumer Cyclical
Industry:
Leisure
Beta:
2.44
Last Dividend:
$0.15
Exchange:
NYSE
Country:
US
Employees:
115,000
IPO Date:
1987-07-24
EPS (TTM):
2.10
P/E Ratio:
12.33
Revenue (TTM):
26.62B
Total Assets:
51.69B
Total Debt:
27.99B
Cash & Equiv:
1.93B
Rev Growth (5Y):
36.6%
EPS Growth (5Y):
-6.2%
FCF Growth (5Y):
2.6%
ROCE:
10.7%
Debt/Equity:
2.28
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-27 | $0.30 | — | — | $6.3B | — | — |
| 2025-09-29 | $1.43 | $1.32 | +8.3% | $8.2B | $8.1B | +0.6% |
| 2025-06-24 | $0.35 | $0.25 | +41.9% | $6.3B | $6.2B | +2.0% |
| 2025-03-21 | $0.13 | $0.03 | +381.5% | $5.8B | $5.7B | +1.1% |
| 2024-12-20 | $0.14 | $0.06 | +133.3% | $5.9B | $5.9B | 0.0% |
| 2024-09-30 | $1.27 | $1.16 | +9.5% | $7.9B | $7.8B | +0.9% |
| 2024-06-25 | $0.11 | $0.01 | +765.5% | $5.8B | $5.7B | +1.8% |
| 2024-03-27 | $-0.14 | $-0.18 | +20.7% | $5.4B | $5.4B | -0.3% |
| 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 |
| Total Assets | 51.69B | 49.06B | 49.12B | 51.70B | 53.34B | 53.59B | 45.06B | 42.40B | 40.78B | 38.94B | 39.24B | 39.53B |
| Total Debt | 27.99B | 28.88B | 31.89B | 35.88B | 34.61B | 28.38B | 11.50B | 10.32B | 9.20B | 9.40B | 8.79B | 9.09B |
| Cash & Equivalents | 1.93B | 1.21B | 2.42B | 4.03B | 8.94B | 9.51B | 518.00M | 982.00M | 395.00M | 603.00M | 1.40B | 331.00M |
| Operating Cash Flow | 6.22B | 5.92B | 4.28B | (1.67B) | (4.11B) | (6.30B) | 5.47B | 5.55B | 5.32B | 5.13B | 4.54B | 3.43B |
| Free Cash Flow | 2.61B | 1.30B | 997.00M | (6.61B) | (7.72B) | (9.92B) | 46.00M | 1.80B | 2.38B | 2.07B | 2.25B | 847.00M |
| FCF per Share | 1.99 | 1.02 | 0.79 | -5.60 | -6.87 | -12.80 | 0.07 | 2.54 | 3.29 | 2.78 | 2.90 | 1.09 |
| Book Value | 12.28B | 9.25B | 6.88B | 7.06B | 12.14B | 20.55B | 25.36B | 24.44B | 24.22B | 22.60B | 23.77B | 24.29B |
| Cash & ST Investments | 1.93B | 1.21B | 2.42B | 4.03B | 9.14B | 9.51B | 518.00M | 982.00M | 395.00M | 603.00M | 1.40B | 331.00M |
| ROC Equity | 0.22 | 0.21 | -0.01 | -0.86 | -0.78 | -0.50 | 0.12 | 0.13 | 0.11 | 0.12 | 0.07 | 0.05 |