Carnival Corporation & plc
CCL · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $41,872 | $30,465 | $31,324 | $33,059 |
| - Cash | $1,763 | $2,146 | $833 | $1,210 |
| + Debt | $27,860 | $28,648 | $28,391 | $28,876 |
| Enterprise Value | $67,969 | $56,967 | $58,882 | $60,725 |
| Revenue | $8,153 | $6,328 | $5,810 | $5,938 |
| % Growth | 28.8% | 8.9% | -2.2% | – |
| Gross Profit | $3,768 | $2,442 | $2,044 | $2,105 |
| % Margin | 46.2% | 38.6% | 35.2% | 35.4% |
| EBITDA | $2,870 | $1,615 | $957 | $1,351 |
| % Margin | 35.2% | 25.5% | 16.5% | 22.8% |
| Net Income | $1,852 | $565 | -$78 | $303 |
| % Margin | 22.7% | 8.9% | -1.3% | 5.1% |
| EPS Diluted | 1.33 | 0.42 | -0.06 | 0.17 |
| % Growth | 216.7% | 804.7% | -135.1% | – |
| Operating Cash Flow | $1,383 | $2,392 | $925 | $911 |
| Capital Expenditures | -$647 | -$851 | -$607 | -$592 |
| Free Cash Flow | $736 | $1,541 | $318 | $319 |