Carnival Corporation & plc logo CUK - Carnival Corporation & plc

Inactive Ticker CUK is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 13
SELL 4
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 26,622 25,021 21,593 12,169 1,908 5,594 20,825 18,880 17,510 16,389 15,714 15,884 15,456 15,382 15,793 14,469 13,460 14,947 13,033 11,839 11,094 9,727 6,718 4,383 4,549 3,791 3,509 3,009.3 2,447.5 2,212.6 1,998.2 1,806.0 1,556.9
Cost of Revenue 18,737 15,638 14,317 11,757 4,655 8,245 12,909 11,089 10,501 9,383 9,447 10,421 10,645 10,320 10,299 9,092 8,407 9,340 7,628 6,791 6,218 5,457 3,818 2,330 2,482 2,808 2,489 1,619.4 1,322.7 1,241.3 1,131.1 1,028.5 907.9
Gross Profit 7,885 9,383 7,276 412 (2,747) (2,651) 7,916 7,791 7,009 7,006 6,267 5,463 4,811 5,062 5,494 5,377 5,053 5,607 5,405 5,048 4,876 4,270 2,900 2,053 2,067 983 1,020 1,389.9 1,124.8 971.3 867.0 777.5 649
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 3,402 3,252 2,950 2,515 1,885 1,878 2,480 2,450 2,265 2,197 2,067 2,054 1,879 1,720 1,717 1,614 1,590 1,629 1,579 1,447 1,335 1,285 932 609 619 487.4 447.2 369.5 296.5 274.9 248.6 223.3 208
Other Expenses 0 2,557 2,370 2,276 2,457 4,336 2,160 2,016 1,935 1,738 1,626 1,637 1,603 1,700 1,522 1,416 1,309 1,249 1,101 988 902 812 592 407 556 (487.4) (447.2) 123.9 114.2 99.0 128.4 110.6 441
Operating Expenses 3,402 5,809 5,320 4,791 4,342 6,214 4,640 4,466 4,200 3,935 3,693 3,691 3,482 3,420 3,239 3,030 2,899 2,878 2,680 2,435 2,237 2,097 1,524 1,016 1,175 0 0 493.4 410.7 373.9 377.0 333.9 649
Operating Income
Operating Income 4,483 3,574 1,956 (4,379) (7,089) (8,865) 3,276 3,325 2,809 3,071 2,574 1,772 1,329 1,642 2,255 2,347 2,154 2,729 2,725 2,613 2,639 2,173 1,376 1,037 892 983 1,020 896.5 714.1 597.4 490.0 443.7 347.7
Interest Expense 1,349 1,755 2,066 1,609 1,601 895 206 194 198 223 217 288 319 336 365 378 380 420 367 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 51 93 233 74 12 18 23 14 9 6 8 8 11 10 11 12 14 35 67 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 6,911 6,227 4,374 (2,196) (5,688) (7,117) 5,426 5,418 4,710 4,789 3,642 3,150 2,958 3,165 3,799 3,773 3,495 4,040 3,892 3,601 3,541 2,985 6,718 (886) (1,078) 1,270.7 1,263.7 1,020.5 828.3 696.4 618.5 554.3 441
EBIT 4,121 3,670 2,004 (4,471) (7,921) (9,358) 3,266 3,401 2,864 3,051 2,016 1,513 1,368 1,638 2,277 2,357 2,186 2,791 2,791 2,613 2,639 2,173 6,718 (1,268) (1,450) 983 1,020 819.8 661.0 551.5 490.0 443.7 347.7
Income Before Tax 2,772 1,915 (62) (6,080) (9,522) (10,253) 3,060 3,207 2,666 2,828 1,799 1,225 1,049 1,302 1,912 1,979 1,806 2,371 2,424 2,318 2,325 1,901 1,223 959 914 966.6 1,030 839.7 672.3 575.3 460.5 391.8 323.7
Income Tax Expense 12 (1) 13 14 (21) (17) 71 54 60 49 42 9 (6) 4 0 1 16 47 16 39 72 47 29 (57) (12) 1.1 2.8 3.8 6.2 9.0 9.4 10.1 5.5
Net Income 2,760 1,916 (74) (6,093) (9,501) (10,236) 2,990 3,152 2,606 2,779 1,757 1,216 1,055 1,298 1,912 1,978 1,790 2,324 2,408 2,279 2,253 1,854 1,187 1,016 926 965 1,027 835.9 666.0 566.3 451.1 381.8 318.2
Per Share Data
EPS (Basic) 2.10 1.50 -0.06 -5.16 -8.46 -13.20 4.34 4.45 3.61 3.73 2.26 1.59 1.39 1.67 2.43 2.51 2.27 2.96 3.04 2.85 2.80 2.31 1.65 1.72 1.58 1.61 1.68 1.40 1.12 0.48 0.40 0.34 0.14
EPS (Diluted) 2.02 1.44 -0.06 -5.16 -8.46 -13.20 4.32 4.44 3.59 3.72 2.26 1.59 1.39 1.67 2.42 2.47 2.24 2.90 2.95 2.77 2.70 2.24 1.62 1.68 1.57 1.60 1.66 1.40 1.12 0.98 0.80 0.34 0.14
Shares Outstanding 1,312 1,274 1,262 1,180 1,123 775 690 709 723 745 777 776 775 778 787 788 787 786 793 799.6 804.6 802.6 719.4 590.7 586.1 599.4 611.3 597.1 597.4 1,189.5 1,125.7 565.1 564.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 1,928 1,210 2,415 4,029 8,939 9,513 518 982 395 603 538 650 643 1,070 667 1,421 189.3 521.8 137.3 140.0 111.6 53.4 54.1 60.2
Short-Term Investments 0 0 0 0 200 0 0 0 0 0 0 0 17 1 39 37 0 0 6.0 9.7 12.5 50.4 70.1 0
Net Receivables 678 590 556 395 246 273 598 358 312 298 362 418 409 403 108 91 95.4 62.9 60.8 57.1 38.1 33.1 20.8 19.3
Inventory 505 507 528 428 356 335 427 450 387 322 320 315 240 171 91 92 100.5 84 75.4 55.0 53.3 48.8 45.1 37.2
Other Current Assets 1,108 1,071 1,767 1,988 13 135 (1) (1) 0 0 0 0 153 275 78.7 204.2 0 22.8 0 0 0 0 0 137.1
Total Current Assets 4,219 3,378 5,266 7,492 10,133 10,563 2,059 2,225 1,596 1,689 1,518 1,650 1,728 2,132 1,132.2 1,959.0 549.5 791.6 370.3 336.0 290.9 256.4 240.4 253.8
Non-Current Assets
Property, Plant & Equipment 44,822 43,163 41,381 39,961 39,440 39,444 38,131 35,336 34,430 32,429 29,870 26,457 20,823 17,522 10,115.4 8,390.2 8,001.3 6,410.5 5,768.1 4,327.4 4,099.0 3,414.8 3,071.4 2,588
Goodwill 579 579 579 579 579 807 2,912 2,925 2,967 2,910 3,451 3,266 3,321 3,031 681.1 651.8 701.4 462.3 437.5 212.6 219.6 226.6 233.6 0
Intangible Assets 1,177 1,163 1,169 1,156 1,181 1,186 1,174 1,176 1,200 1,275 1,346 1,294 1,306 1,324 681 652 0 462.3 0 0 0 0 0 237.3
Long-Term Investments 221 184 149 1 30 289 204 244 0 3 0 0 0 0 0 0 437.4 586.9 546.7 479.3 430.3 0 0 0
Other Non-Current Assets 669 591 586 2,515 2,011 1,594 783 738 585 633 650 733 458 482 406.6 562.8 141.4 34.7 56.8 71.4 62.0 207.7 124.4 139.8
Total Non-Current Assets 47,468 45,680 43,854 44,211 43,211 43,031 43,000 40,175 39,182 37,247 35,317 31,750 25,908 22,359 11,203 9,605 9,281.5 7,494.4 6,809.0 5,090.8 4,811.0 3,849.1 3,429.4 2,965.1
Total Assets 51,687 49,057 49,120 51,703 53,344 53,593 45,058 42,401 40,778 38,936 36,835 33,400 27,636 24,491 12,334.8 11,563.6 9,831.3 8,286.4 7,179.3 5,426.8 5,101.9 4,105.5 3,669.8 3,218.9
Current Liabilities
Account Payables 1,245 1,133 1,168 1,050 797 624 756 730 762 713 568 512 631 645 269 269 332.7 195.9 168.5 106.8 84.7 90.2 86.8 81.4
Short-Term Debt 2,603 1,538 2,089 2,593 4,717 4,977 1,827 2,426 2,202 1,097 950 1,608 1,662 486 155 22 248.2 206.3 706.0 59.6 66.4 72.8 84.6 91.6
Deferred Revenue 0 6,425 6,072 4,874 3,112 1,940 4,735 4,395 3,958 3,522 874 1,142 721 541 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 9,069 2,358 0 0 (1) (150) 0 0 1 0 0 1,377 1,299 1,102 905.4 891.2 831.8 740.5 0 420.9 352.7 292.6 257.5 377
Total Current Liabilities 13,092 11,617 11,481 10,605 10,408 8,686 9,127 9,204 8,800 7,072 4,967 5,781 5,034 3,315 1,619.8 1,480.2 1,715.3 1,404.9 1,135.1 786.1 662.7 594.7 565.0 550
Non-Current Liabilities
Long-Term Debt 24,037 25,936 28,483 31,953 28,509 22,130 9,675 7,897 6,993 8,325 9,097 7,735 6,291 6,918 3,012.0 2,954.9 2,099 868 1,563.0 1,015.3 1,316.6 1,150.0 1,161.9 1,031.2
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 (736) 0 0 0 170.8 158.0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,096 1,013 1,103 892 1,044 949 891 857 769 942 736 0 512 166 (56.5) 221.7 (0.6) (0.5) 0 0 0 15.9 14.0 10.5
Total Non-Current Liabilities 26,311 28,189 30,756 34,034 30,791 24,352 10,566 8,754 7,762 9,267 9,833 8,521 6,842 7,383 3,297.1 3,492.5 2,245.4 950.2 1,626.0 1,035.5 1,408.3 1,165.9 1,175.9 1,041.7
Total Liabilities 39,403 39,806 42,238 44,639 41,199 33,038 19,693 17,958 16,562 16,339 14,800 14,302 11,876 10,698 4,916.9 4,972.8 3,960.7 2,355.1 2,761.2 1,821.7 2,071.0 1,760.6 1,740.9 1,591.7
Stockholders' Equity
Common Stock 374 374 373 373 372 372 365 365 365 365 360 360 359 355 5.9 6.2 6.2 6.2 6.0 3.0 2.9 2.8 2.8 0
Retained Earnings 4,817 2,101 185 269 6,448 16,075 26,653 25,066 23,292 21,843 15,561 13,980 8,623 7,191 6,325.9 5,556.3 4,884.0 4,176.5 3,379.6 2,731.2 2,207.8 1,752.1 1,390.6 1,089.3
Accumulated Other Comprehensive Income (1,810) (1,975) (1,939) (1,982) (1,501) (1,436) (2,066) (1,949) (1,782) (2,454) 462 (623) 541 160 8.2 (36.9) (75.1) 1.1 24.7 (854.4) (708.8) (649.7) (530.7) (435.4)
Total Stockholders' Equity 12,284 9,252 6,882 7,064 12,145 20,555 25,365 24,443 24,216 22,597 22,035 19,098 15,760 13,793 7,417.9 6,590.8 5,870.6 5,931.2 4,285.5 3,605.1 3,030.9 2,344.9 1,928.9 1,627.2
Total Liabilities & Equity 51,687 49,057 49,120 51,703 53,344 53,593 45,058 42,401 40,778 38,936 36,835 33,400 27,636 24,491 12,334.8 11,563.6 9,831.3 8,286.4 7,179.3 5,426.8 5,101.9 4,105.5 3,669.8 3,218.9
Debt Metrics
Total Debt 27,993 28,876 31,891 35,881 34,607 28,380 11,502 10,323 9,195 9,454 10,047 9,343 7,953 7,404 3,169 2,977 2,347.2 1,074.3 2,269.0 1,074.9 1,383.0 1,222.8 1,246.5 1,122.8
Net Debt 26,065 27,666 29,476 31,852 25,668 18,867 10,984 9,341 8,800 8,851 9,509 8,693 7,310 6,334 2,502 1,556 2,157.9 552.5 2,131.8 934.9 1,271.4 1,169.4 1,192.4 1,062.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 2,760 1,916 (74) (6,093) (9,501) (10,236) 2,990 3,152 2,606 2,779 2,257 1,854 1,194 1,015.9 926.2 965.5 1,027.2 835.9 666.0 566.3 451.1 381.8 318.2
Depreciation & Amortization 2,790 2,557 2,370 2,275 2,233 2,241 2,160 2,017 1,846 1,738 902 812 585 382.3 372.2 287.7 243.7 200.7 167.3 145.0 128.4 110.6 (93.3)
Stock-Based Compensation 98 62 53 101 121 105 46 65 63 55 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (145) 960 1,525 1,163 958 (3,186) 212 364 399 444 194 513 126 (92.2) (161.3) 34.5 (21.3) 115.7 109.2 61.9 0.0 62.1 60.7
Other Non-Cash Items 715 428 407 884 449 170 41 (6) 51 73 57 37 28 162.9 101.8 (8.1) 80.1 (60.4) (64.9) (31.7) 7.7 (17.3) 194.2
Operating Cash Flow 6,218 5,923 4,281 (1,670) (4,109) (6,301) 5,475 5,549 5,322 5,134 3,410 3,216 1,933 1,469.0 1,238.9 1,279.5 1,329.7 1,091.8 877.6 741.5 587.2 537.1 479.8
Investing Activities
Capital Expenditure (3,611) (4,626) (3,284) (4,940) (3,607) (3,620) (5,429) (3,749) (2,944) (3,062) (1,977) (3,586) (2,516) (1,986.5) (826.6) (1,054.7) (873.0) (1,150.4) (497.7) (901.9) (483.9) (594.8) (712.8)
Acquisitions 0 0 0 (1) (90) (81) 26 (135) 0 26 0 77 0 0 0 (383.6) (54.7) (242.9) 17.0 0 0 20 0
Purchases of Investments 0 0 0 (315) (2,873) 207 (6) (39) (203) (291) (935) (772) 0 0 0 0 (13.3) (0.0) (38.4) 0 0 0 0
Sales/Maturities of Investments 0 0 0 515 2,676 127 (26) (19) 0 0 943 1,216 42 2.2 531.2 0 0 4.1 2.7 37.7 19.7 15.2 22.4
Other Investing Activities 290 91 474 (26) 351 127 158 428 58 30 (1) (24) 141 (35.8) (46.6) 146.3 30.6 68.2 61.3 45.0 (63.9) (5.6) (14.8)
Investing Cash Flow (3,321) (4,535) (2,810) (4,767) (3,543) (3,240) (5,277) (3,514) (3,089) (3,323) (1,970) (3,089) (2,333) (2,020.1) (341.9) (1,292.0) (910.4) (1,321.1) (454.9) (819.2) (528.1) (565.2) (705.2)
Financing Activities
Net Debt Issuance (1,928) (2,341) (4,899) 2,544 6,793 16,251 1,418 1,403 (789) 711 (2) 183 1,080 42 603 631.7 (557) 397.8 (269.0) 236.1 (23.8) 123.7 248.3
Stock Repurchased 0 0 (20) (87) (188) (12) (603) (1,468) (552) (2,340) (386) 0 0 0 0 (705.1) (0.0) (0.0) 0 0 0 0 0
Dividends Paid 0 0 0 0 0 (689) (1,387) (1,355) (1,087) (977) (566) (400) (292) (246.3) (245.8) (254.3) (219.2) (178.5) (130.5) (103.9) (85.1) (79.1) (79)
Other Financing Activities (261) (243) (195) (147) (853) (149) (87) (43) (24) (25) (1) (4) (15) (1.0) (25.0) 0 (0.3) (4.3) 0 0 0 (25) (0.1)
Financing Cash Flow (2,189) (2,584) (5,089) 3,577 6,949 18,650 (655) (1,460) (2,452) (2,591) (892) (79) 826 (198.4) 337.2 (320.0) (34.8) 226.5 (394.3) 136.0 (59.9) 21.9 170.6
Cash Position
Net Change in Cash 727 (1,204) (3,601) (2,939) (716) 9,162 (466) 574 (208) (792) 535 33 403 (754.6) 1,232.0 (332.5) 384.5 (2.7) 28.4 58.3 (0.7) (6.1) (54.8)
Cash at Beginning 1,231 2,436 6,037 8,976 9,692 530 996 395 603 1,395 643 610 667 1,421.3 189.3 521.8 137.3 140.0 111.6 53.4 54.1 60.2 115
Cash at End 1,958 1,232 2,436 6,037 8,976 9,692 530 982 395 603 1,178 643 1,070 666.7 1,421.3 189.3 521.8 137.3 140.0 111.6 53.4 54.1 60.2
Free Cash Flow 2,607 1,297 997 (6,610) (7,716) (9,921) 46 1,800 2,378 2,072 1,433 (370) (583) (517.5) 412.4 224.8 456.7 (58.6) 379.9 (160.4) 103.3 (57.7) (233)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 26,622 25,021 21,593 12,169 1,908 5,594 20,825 18,880 17,510 16,389 15,714 15,884 15,456 15,382 15,793 14,469 13,460 14,947 13,033 11,839 11,094 9,727 6,718 4,383 4,549 3,791 3,509 3,009.3 2,447.5 2,212.6 1,998.2 1,806.0 1,556.9
Gross Profit 7,885 9,383 7,276 412 (2,747) (2,651) 7,916 7,791 7,009 7,006 6,267 5,463 4,811 5,062 5,494 5,377 5,053 5,607 5,405 5,048 4,876 4,270 2,900 2,053 2,067 983 1,020 1,389.9 1,124.8 971.3 867.0 777.5 649
Operating Income 4,483 3,574 1,956 (4,379) (7,089) (8,865) 3,276 3,325 2,809 3,071 2,574 1,772 1,329 1,642 2,255 2,347 2,154 2,729 2,725 2,613 2,639 2,173 1,376 1,037 892 983 1,020 896.5 714.1 597.4 490.0 443.7 347.7
Net Income 2,760 1,916 (74) (6,093) (9,501) (10,236) 2,990 3,152 2,606 2,779 1,757 1,216 1,055 1,298 1,912 1,978 1,790 2,324 2,408 2,279 2,253 1,854 1,187 1,016 926 965 1,027 835.9 666.0 566.3 451.1 381.8 318.2
EPS (Diluted) 2.02 1.44 -0.06 -5.16 -8.46 -13.20 4.32 4.44 3.59 3.72 2.26 1.59 1.39 1.67 2.42 2.47 2.24 2.90 2.95 2.77 2.70 2.24 1.62 1.68 1.57 1.60 1.66 1.40 1.12 0.98 0.80 0.34 0.14
Balance Sheet
Cash & Equivalents 1,928 1,210 2,415 4,029 8,939 9,513 518 982 395 603 538 650 643 1,070 667 1,421 189.3 521.8 137.3 140.0 111.6 53.4 54.1 60.2
Total Assets 51,687 49,057 49,120 51,703 53,344 53,593 45,058 42,401 40,778 38,936 36,835 33,400 27,636 24,491 12,334.8 11,563.6 9,831.3 8,286.4 7,179.3 5,426.8 5,101.9 4,105.5 3,669.8 3,218.9
Total Debt 27,993 28,876 31,891 35,881 34,607 28,380 11,502 10,323 9,195 9,454 10,047 9,343 7,953 7,404 3,169 2,977 2,347.2 1,074.3 2,269.0 1,074.9 1,383.0 1,222.8 1,246.5 1,122.8
Stockholders' Equity 12,284 9,252 6,882 7,064 12,145 20,555 25,365 24,443 24,216 22,597 22,035 19,098 15,760 13,793 7,417.9 6,590.8 5,870.6 5,931.2 4,285.5 3,605.1 3,030.9 2,344.9 1,928.9 1,627.2
Cash Flow
Operating Cash Flow 6,218 5,923 4,281 (1,670) (4,109) (6,301) 5,475 5,549 5,322 5,134 3,410 3,216 1,933 1,469.0 1,238.9 1,279.5 1,329.7 1,091.8 877.6 741.5 587.2 537.1 479.8
Capital Expenditure (3,611) (4,626) (3,284) (4,940) (3,607) (3,620) (5,429) (3,749) (2,944) (3,062) (1,977) (3,586) (2,516) (1,986.5) (826.6) (1,054.7) (873.0) (1,150.4) (497.7) (901.9) (483.9) (594.8) (712.8)
Free Cash Flow 2,607 1,297 997 (6,610) (7,716) (9,921) 46 1,800 2,378 2,072 1,433 (370) (583) (517.5) 412.4 224.8 456.7 (58.6) 379.9 (160.4) 103.3 (57.7) (233)