Carnival Corporation & plc
CUK · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $41,871,570 | $30,464,640 | $31,324,370 | $33,059,000 |
| - Cash | $1,763,000 | $2,146,000 | $833,000 | $1,210,000 |
| + Debt | $27,860,000 | $28,648,000 | $28,391,000 | $28,876,000 |
| Enterprise Value | $67,968,570 | $56,966,640 | $58,882,370 | $60,725,000 |
| Revenue | $8,153,000 | $6,328,000 | $5,810,000 | $5,938,000 |
| % Growth | 28.8% | 8.9% | -2.2% | – |
| Gross Profit | $3,768,000 | $2,442,000 | $2,044,000 | $2,105,000 |
| % Margin | 46.2% | 38.6% | 35.2% | 35.4% |
| EBITDA | $2,870,000 | $1,615,000 | $957,000 | $1,351,000 |
| % Margin | 35.2% | 25.5% | 16.5% | 22.8% |
| Net Income | $1,852,000 | $565,000 | -$78,000 | $303,000 |
| % 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 | $1,383,000 | $2,392,000 | $925,000 | $911,000 |
| Capital Expenditures | -$647,000 | -$851,000 | -$607,000 | -$592,000 |
| Free Cash Flow | $736,000 | $1,541,000 | $318,000 | $319,000 |