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Carnival Corp Ltd.

CCL

Share price not shown yet: live market data is not connected. Everything below comes from CCL’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
17%
rev growth + FCF margin
Revenue growth
+5.2%
TTM vs prior TTM
FCF margin
11.7%
ROE (TTM)
26.7%
TTM NI ÷ avg equity
Net debt
$22.6B
total debt − cash & ST inv.
Dilution (YoY)
+17.3%
negative = buybacks
SBC / revenue
0.4%
TTM revenue
$27.3B

Revenue

$0B$2B$4B$6B$8BNov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$7B

EPS (diluted)

$-2.00$-1.00$0.00$1.00Nov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$0.39

Margins

GrossOperating
-400%-300%-200%-100%0%Nov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26

Net income

-$3B-$2B-$1B$0B$1B$2BNov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$1B

Net margin

-400%-200%0%Nov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’268%

Free cash flow vs. stock-based comp

FCFSBC
-$4B-$2B$0B$2BNov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$2B

Operating cash flow vs. capex

OCFCapex
-$1B$0B$1B$2B$3BNov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$3B

SG&A

$0.0B$0.2B$0.4B$0.6B$0.8B$1.0BNov ’21Aug ’22May ’23Feb ’24Nov ’24Aug ’25May ’26$0.9B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…