CCL Financials: Carnival Corp AI Analysis

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Financials

CCL Financial

Carnival Corp

$25.59

-2.1%

$-0.55

At close: Aug 26, 16:00:00 GMT-4

$25.7

0.42%

$0.1

Post-market: Aug 26, 19:04:21 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$26.14

Open

$26.21

Day's Range

$25.54 - $26.46

52 week range

$23.45 - $34.03

Volume

Avg.Volume

25.5M

Dividend yield

1.05%

EPS (TTM)

2.19

Market Cap

$35.2B

What is CCL?

Carnival Corp. engages in the operation of cruise ships. The company is headquartered in Miami, Florida and currently employs 112,000 full-time employees. The firm has a portfolio of cruise lines, including AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn. The firm's segments include NAA cruise operations, Europe cruise operations (Europe), Cruise Support, and Tour and Other. Its Cruise Support segment includes its portfolio of port destinations and exclusive islands as well as other services, all of which are operated for the benefit of its cruise brands. In addition to its cruise operations, it owns Holland America Princess Alaska Tours, a tour company in Alaska and the Canadian Yukon, which complements its Alaska cruise operations. Its Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. Its tour company owns and operates hotels, lodges, glass-domed railcars and motorcoaches.

Features

Markets

News

Breakdown	TTM	05/31/2026	02/28/2026	11/30/2025	08/31/2025	05/31/2025
Revenue	27,311	6,663	6,165	6,330	8,153	6,328
Revenue Growth (YoY)	5%	5%	6%	7%	3%	9%
Cost of Revenue	12,315	3,158	2,953	2,863	3,341	2,931
Gross Profit	14,996	3,505	3,212	3,467	4,812	3,397
Selling, General & Admin	3,526	863	924	960	779	816
Research & Development	--	--	--	--	--	--
Operating Expenses	10,532	2,654	2,605	2,732	2,541	2,463
Other Non Operating Income (Expenses)	-62	-23	-48	10	-1	-19
Pretax Income	3,096	555	280	404	1,857	582
Income Tax Expense	22	17	17	-18	6	17
Net Income	3,069	537	258	422	1,852	565
Net Income Growth	22%	-5%	-430.99%	39%	7%	514%
Shares Outstanding (Diluted)	1,388	1,388	1,392	1,405	1,402	1,400
Shares Change (YoY)	-1%	-1%	6%	1%	0%	10%
EPS (Diluted)	2.21	0.38	0.19	0.3	1.32	0.4
EPS Growth	23%	-3%	-417%	30%	5%	471%
Free Cash Flow	3,199	1,754	698	12	735	1,542
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	54.9%	52.6%	52.1%	54.77%	59.02%	53.68%
Operating Margin	16.34%	12.77%	9.84%	11.61%	27.85%	14.75%
Profit Margin	11.23%	8.05%	4.18%	6.66%	22.71%	8.92%
Free Cash Flow Margin	11.71%	26.32%	11.32%	0.18%	9.01%	24.36%
EBITDA	7,327	1,574	1,303	1,461	2,989	1,626
EBITDA Margin	26.82%	23.62%	21.13%	23.08%	36.66%	25.69%
D&A For EBITDA	2,863	723	696	726	718	692
EBIT	4,464	851	607	735	2,271	934
EBIT Margin	16.34%	12.77%	9.84%	11.61%	27.85%	14.75%
Effective Tax Rate	0.71%	3.06%	6.07%	-4.45%	0.32%	2.92%

Breakdown

TTM

05/31/2026

02/28/2026

11/30/2025

08/31/2025

05/31/2025

Revenue

27,311

6,663

6,165

6,330

8,153

6,328

Revenue Growth (YoY)

Cost of Revenue

12,315

3,158

2,953

2,863

3,341

2,931

Gross Profit

14,996

3,505

3,212

3,467

4,812

3,397

Selling, General & Admin

3,526

863

924

960

779

816

Research & Development

Operating Expenses

10,532

2,654

2,605

2,732

2,541

2,463

Other Non Operating Income (Expenses)

-62

-23

-48

-1

-19

Pretax Income

3,096

555

280

404

1,857

582

Income Tax Expense

-18

Net Income

3,069

537

258

422

1,852

565

Net Income Growth

22%

-5%

-430.99%

39%

514%

Shares Outstanding (Diluted)

1,388

1,392

1,405

1,402

1,400

Shares Change (YoY)

-1%

10%

EPS (Diluted)

2.21

0.38

0.19

0.3

1.32

0.4

EPS Growth

23%

-3%

-417%

30%

471%

Free Cash Flow

3,199

1,754

698

735

1,542

Free Cash Flow Per Share

Gross Margin

54.9%

52.6%

52.1%

54.77%

59.02%

53.68%

Operating Margin

16.34%

12.77%

9.84%

11.61%

27.85%

14.75%

Profit Margin

11.23%

8.05%

4.18%

6.66%

22.71%

8.92%

Free Cash Flow Margin

11.71%

26.32%

11.32%

0.18%

9.01%

24.36%

EBITDA

7,327

1,574

1,303

1,461

2,989

1,626

EBITDA Margin

26.82%

23.62%

21.13%

23.08%

36.66%

25.69%

D&A For EBITDA

2,863

723

696

726

718

692

EBIT

4,464

851

607

735

2,271

934

EBIT Margin

16.34%

12.77%

9.84%

11.61%

27.85%

14.75%

Effective Tax Rate

0.71%

3.06%

6.07%

-4.45%

0.32%

2.92%

Follow-Up Questions

What are Carnival Corp's key financial statements?

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According to the latest financial statement (Form-10K), Carnival Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for CCL?

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Carnival Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Carnival Corp's revenue broken down by segment or geography?

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Carnival Corp largest revenue segment is Other, at a revenue of 1,000,000 in the most earnings release.For geography, United States is the primary market for Carnival Corp, at a revenue of 14,847,000,000.

Is Carnival Corp profitable?

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no, according to the latest financial statements, Carnival Corp has a net loss of $0

Does Carnival Corp have any liabilities?

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no, Carnival Corp has liability of 0

How many outstanding shares for Carnival Corp?

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Carnival Corp has a total outstanding shares of 0

Carnival Corp (CCL) Financial

CCL Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is CCL?

Carnival Corp (CCL) Financial

CCL Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is CCL?

CCL Income

Follow-Up Questions

What are Carnival Corp's key financial statements?

What are the key financial ratios for CCL?

How is Carnival Corp's revenue broken down by segment or geography?

Is Carnival Corp profitable?

Does Carnival Corp have any liabilities?

How many outstanding shares for Carnival Corp?