CUK
Carnival PLC
Price Chart
No historical data available
Latest Quote
$27.47
+1.69 (+6.56%)
Current Price
| Previous Close | $25.78 |
| Open | $27.28 |
| Day High | $27.59 |
| Day Low | $26.77 |
| Volume | 5,033,496 |
Stock Information
| Quarterly Dividend / Yield | $0.15 / 0.01% |
| Shares Outstanding | 146.57M |
| Quarterly Dividend Yield | 0.01% |
| Quarterly Dividend | $0.15 |
| Total Debt | $26.61B |
| Cash Equivalents | $1.42B |
| Revenue | $26.98B |
| Net Income | $3.10B |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $38.08B |
| P/E Ratio | 12.10 |
| EPS (TTM) | $2.27 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $63.25B |
| Sales | $26.98B |
| Income | $3.10B |
| Book/sh | $9.41 |
| Cash/sh | $9.72 |
| Employees | 160K |
Financial Ratios
| Quick Ratio | 0.17 |
| Current Ratio | 0.30 |
| Debt/Eq | 203.90 |
Returns & Margins
| ROA | 5.52% |
| ROE | 27.85% |
| Gross Margin | 55.97% |
| Operating Margin | 9.83% |
| Profit Margin | 11.48% |
Ownership
| Insider Ownership | 0.84% |
| Institutional Ownership | 28.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.90 |
| PEG | 1.12 |
| P/S | 1.41 |
| P/B | 2.92 |
Analyst Data
| Recommendation | none |
| Target Price | $35.00 |
Technical Indicators
| SMA20 | $27.21 |
| SMA50 | $26.59 |
| SMA200 | $27.34 |
| RSI | 40.05 |
| ATR | 1.0350 |
| Shares Float | 1.29B |
| Short Float | 0.75% |
| Short Ratio | 0.34 |
| Volatility | 2.33 |
Performance History
| Week | +3.86% |
| Month | -1.58% |
| Quarter | -11.46% |
| 6 Months | +16.45% |
| YTD | -10.05% |
| Year | +55.48% |
| 3 Years | +223.54% |
| 5 Years | +15.42% |
| 10 Years | -37.66% |
Stock Score:
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Recent Price History
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About Carnival PLC
Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
đ° Latest News
3 Top Stocks That Look Like Bargains Today
Motley Fool âĸ 2026-05-13T16:35:00Z
European Equities Traded in the US as American Depositary Receipts Decline Sharply in Tuesday Trading
MT Newswires âĸ 2026-05-12T15:14:29ZCarnival (CCL) Stock Sinks As Market Gains: Here's Why
Zacks âĸ 2026-05-11T21:45:04Z
European Equities Traded in the US as American Depositary Receipts Start Week on Flat Note in Monday Trading
MT Newswires âĸ 2026-05-11T15:05:40ZCarnival Digital Overhaul Links AI Supply Chain To Valuation Upside
Simply Wall St. âĸ 2026-05-07T17:09:52Z
I Sailed the MV Hondius. Its Crisis Wonât Derail Cruising.
Barrons.com âĸ 2026-05-06T18:45:00Z
Northcoast Just Yanked Norwegian Cruise Line From Its Buy List: Iran War Sinks the Cruise Industry
24/7 Wall St. âĸ 2026-05-06T15:36:01Z
Carnivalâs Fleet Expansion and New Miami Campus Could Be A Game Changer For Carnival Corporation & (CCL)
Simply Wall St. âĸ 2026-05-06T00:22:55Z
Stock Market Today, May 5: Carnival Edges Higher Despite Fuel Cost Concerns
Motley Fool âĸ 2026-05-05T22:37:36Z
Carnival (CCL) Stock Drops Despite Market Gains: Important Facts to Note
Zacks âĸ 2026-05-05T21:45:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $18,737,000,000 | $18,196,000,000 | $16,687,000,000 | $14,032,000,000 |
| Cost Of Revenue | $18,737,000,000 | $18,196,000,000 | $16,687,000,000 | $14,032,000,000 |
| Total Revenue | $26,621,000,000 | $25,021,000,000 | $21,593,000,000 | $12,169,000,000 |
| Operating Revenue | $26,621,000,000 | $25,021,000,000 | $21,593,000,000 | $12,169,000,000 |
| Expenses | ||||
| Interest Expense | $1,349,000,000 | $1,755,000,000 | $2,066,000,000 | $1,609,000,000 |
| Total Expenses | $22,139,000,000 | $21,448,000,000 | $19,637,000,000 | $16,547,000,000 |
| Other Non Operating Income Expenses | $-4,000,000 | $83,000,000 | $-75,000,000 | $-165,000,000 |
| Net Non Operating Interest Income Expense | $-1,298,000,000 | $-1,662,000,000 | $-1,833,000,000 | $-1,535,000,000 |
| Interest Expense Non Operating | $1,349,000,000 | $1,755,000,000 | $2,066,000,000 | $1,609,000,000 |
| Operating Expense | $3,402,000,000 | $3,252,000,000 | $2,950,000,000 | $2,515,000,000 |
| General And Administrative Expense | $3,402,000,000 | $3,252,000,000 | $2,950,000,000 | $2,515,000,000 |
| Selling And Marketing Expense | - | - | - | $2,515,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,760,000,000 | $1,916,000,000 | $-74,000,000 | $-6,093,000,000 |
| Net Interest Income | $-1,298,000,000 | $-1,662,000,000 | $-1,833,000,000 | $-1,535,000,000 |
| Interest Income | $51,000,000 | $93,000,000 | $233,000,000 | $74,000,000 |
| Normalized Income | $3,167,229,437 | $1,975,250,000 | $15,910,000 | $-6,092,190,000 |
| Net Income From Continuing And Discontinued Operation | $2,760,000,000 | $1,916,000,000 | $-74,000,000 | $-6,093,000,000 |
| Total Operating Income As Reported | $4,483,000,000 | $3,574,000,000 | $1,956,000,000 | $-4,379,000,000 |
| Average Dilution Earnings | $71,000,000 | $94,000,000 | $0 | $0 |
| Net Income Common Stockholders | $2,760,000,000 | $1,916,000,000 | $-74,000,000 | $-6,093,000,000 |
| Net Income | $2,760,000,000 | $1,916,000,000 | $-74,000,000 | $-6,093,000,000 |
| Net Income Including Noncontrolling Interests | $2,760,000,000 | $1,916,000,000 | $-75,000,000 | $-6,094,000,000 |
| Net Income Continuous Operations | $2,760,000,000 | $1,916,000,000 | $-75,000,000 | $-6,094,000,000 |
| Pretax Income | $2,772,000,000 | $1,915,000,000 | $-62,000,000 | $-6,080,000,000 |
| Special Income Charges | $-409,000,000 | $-79,000,000 | $-111,000,000 | $-1,000,000 |
| Interest Income Non Operating | $51,000,000 | $93,000,000 | $233,000,000 | $74,000,000 |
| Operating Income | $4,482,000,000 | $3,573,000,000 | $1,956,000,000 | $-4,378,000,000 |
| Gross Profit | $7,884,000,000 | $6,825,000,000 | $4,906,000,000 | $-1,863,000,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $2,275,000,000 |
| Depreciation Income Statement | - | - | - | $2,275,000,000 |
| Per Share | ||||
| Diluted EPS | $2.02 | $1.44 | $-0.06 | $-5.16 |
| Basic EPS | $2.10 | $1.50 | $-0.06 | $-5.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,770,563 | $-19,750,000 | $-21,090,000 | $-190,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,320,000,000 | $6,306,000,000 | $4,485,000,000 | $-2,195,000,000 |
| Total Unusual Items | $-409,000,000 | $-79,000,000 | $-111,000,000 | $-1,000,000 |
| Total Unusual Items Excluding Goodwill | $-409,000,000 | $-79,000,000 | $-111,000,000 | $-1,000,000 |
| Reconciled Depreciation | $2,790,000,000 | $2,557,000,000 | $2,370,000,000 | $2,275,000,000 |
| EBITDA (Bullshit earnings) | $6,911,000,000 | $6,227,000,000 | $4,374,000,000 | $-2,196,000,000 |
| EBIT | $4,121,000,000 | $3,670,000,000 | $2,004,000,000 | $-4,471,000,000 |
| Diluted Average Shares | $1,402,000,000 | $1,398,000,000 | $1,262,000,000 | $1,180,000,000 |
| Basic Average Shares | $1,312,000,000 | $1,274,000,000 | $1,262,000,000 | $1,180,000,000 |
| Diluted NI Availto Com Stockholders | $2,831,000,000 | $2,009,000,000 | $-74,000,000 | $-6,093,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $12,000,000 | $-1,000,000 | $13,000,000 | $14,000,000 |
| Other Special Charges | $409,000,000 | $79,000,000 | $111,000,000 | $1,000,000 |
| Selling General And Administration | $3,402,000,000 | $3,252,000,000 | $2,950,000,000 | $2,515,000,000 |
| Impairment Of Capital Assets | - | - | - | $440,000,000 |
Fetched: 2026-05-07
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,528,000,000 | $7,509,000,000 | $5,135,000,000 | $5,329,000,000 |
| Total Assets | $51,687,000,000 | $49,057,000,000 | $49,120,000,000 | $51,703,000,000 |
| Total Non Current Assets | $47,468,000,000 | $45,680,000,000 | $43,854,000,000 | $44,211,000,000 |
| Other Non Current Assets | $890,000,000 | $775,000,000 | $725,000,000 | $2,515,000,000 |
| Goodwill And Other Intangible Assets | $1,756,000,000 | $1,742,000,000 | $1,748,000,000 | $1,735,000,000 |
| Other Intangible Assets | $1,177,000,000 | $1,163,000,000 | $1,169,000,000 | $1,156,000,000 |
| Other Current Assets | $1,108,000,000 | $1,071,000,000 | $1,756,000,000 | $652,000,000 |
| Inventory | $505,000,000 | $507,000,000 | $528,000,000 | $428,000,000 |
| Accounts Receivable | $678,000,000 | $590,000,000 | $556,000,000 | $395,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,928,000,000 | $1,210,000,000 | $2,415,000,000 | $4,029,000,000 |
| Cash And Cash Equivalents | $1,928,000,000 | $1,210,000,000 | $2,415,000,000 | $4,029,000,000 |
| Restricted Cash | - | - | $11,000,000 | $1,988,000,000 |
| Prepaid Assets | - | - | - | $652,000,000 |
| Hedging Assets Current | - | - | - | - |
| Debt | ||||
| Net Debt | $24,712,000,000 | $26,264,000,000 | $28,157,000,000 | $30,517,000,000 |
| Total Debt | $27,993,000,000 | $28,876,000,000 | $31,891,000,000 | $35,881,000,000 |
| Long Term Debt And Capital Lease Obligation | $25,215,000,000 | $27,175,000,000 | $29,653,000,000 | $33,142,000,000 |
| Long Term Debt | $24,037,000,000 | $25,936,000,000 | $28,483,000,000 | $31,953,000,000 |
| Current Debt And Capital Lease Obligation | $2,778,000,000 | $1,701,000,000 | $2,238,000,000 | $2,739,000,000 |
| Current Debt | $2,603,000,000 | $1,538,000,000 | $2,089,000,000 | $2,593,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $39,403,000,000 | $39,806,000,000 | $42,237,000,000 | $44,639,000,000 |
| Total Non Current Liabilities Net Minority Interest | $26,311,000,000 | $28,189,000,000 | $30,756,000,000 | $34,034,000,000 |
| Other Non Current Liabilities | $1,096,000,000 | $1,014,000,000 | $1,103,000,000 | $892,000,000 |
| Current Liabilities | $13,092,000,000 | $11,617,000,000 | $11,481,000,000 | $10,605,000,000 |
| Other Current Liabilities | $-1,000,000 | - | - | - |
| Payables | $1,245,000,000 | $1,133,000,000 | $1,168,000,000 | $1,050,000,000 |
| Accounts Payable | $1,245,000,000 | $1,133,000,000 | $1,168,000,000 | $1,050,000,000 |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $12,284,000,000 | $9,251,000,000 | $6,883,000,000 | $7,064,000,000 |
| Total Equity Gross Minority Interest | $12,284,000,000 | $9,251,000,000 | $6,883,000,000 | $7,064,000,000 |
| Stockholders Equity | $12,284,000,000 | $9,251,000,000 | $6,883,000,000 | $7,064,000,000 |
| Retained Earnings | $4,817,000,000 | $2,101,000,000 | $185,000,000 | $269,000,000 |
| Other | ||||
| Treasury Shares Number | $202,803,503 | $202,594,701 | $201,131,941 | $201,793,330 |
| Ordinary Shares Number | $1,312,607,591 | $1,308,807,185 | $1,266,259,897 | $1,259,578,222 |
| Share Issued | $1,384,411,094 | $1,381,401,886 | $1,337,391,838 | $1,331,578,222 |
| Tangible Book Value | $10,528,000,000 | $7,509,000,000 | $5,135,000,000 | $5,329,000,000 |
| Invested Capital | $38,924,000,000 | $36,725,000,000 | $37,455,000,000 | $41,610,000,000 |
| Working Capital | $-8,873,000,000 | $-8,239,000,000 | $-6,215,000,000 | $-3,113,000,000 |
| Capital Lease Obligations | $1,353,000,000 | $1,402,000,000 | $1,319,000,000 | $1,335,000,000 |
| Total Capitalization | $36,321,000,000 | $35,187,000,000 | $35,366,000,000 | $39,017,000,000 |
| Treasury Stock | $8,364,000,000 | $8,404,000,000 | $8,449,000,000 | $8,468,000,000 |
| Additional Paid In Capital | $17,267,000,000 | $17,155,000,000 | $16,712,000,000 | $16,872,000,000 |
| Capital Stock | $374,000,000 | $374,000,000 | $373,000,000 | $373,000,000 |
| Common Stock | $374,000,000 | $374,000,000 | $373,000,000 | $373,000,000 |
| Long Term Capital Lease Obligation | $1,178,000,000 | $1,239,000,000 | $1,170,000,000 | $1,189,000,000 |
| Current Capital Lease Obligation | $175,000,000 | $163,000,000 | $149,000,000 | $146,000,000 |
| Goodwill | $579,000,000 | $579,000,000 | $579,000,000 | $579,000,000 |
| Net PPE | $44,822,000,000 | $43,163,000,000 | $41,381,000,000 | $39,961,000,000 |
| Accumulated Depreciation | $-23,968,000,000 | $-22,094,000,000 | $-20,407,000,000 | $-18,976,000,000 |
| Gross PPE | $68,790,000,000 | $65,257,000,000 | $61,788,000,000 | $58,937,000,000 |
| Construction In Progress | $464,000,000 | $535,000,000 | $1,284,000,000 | $785,000,000 |
| Other Properties | $6,643,000,000 | $6,073,000,000 | $5,478,000,000 | $5,244,000,000 |
| Machinery Furniture Equipment | $61,683,000,000 | $58,649,000,000 | $55,026,000,000 | $52,908,000,000 |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-05-07
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,607,000,000 | $1,297,000,000 | $997,000,000 | $-6,610,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,218,000,000 | $5,923,000,000 | $4,281,000,000 | $-1,670,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,611,000,000 | $-4,626,000,000 | $-3,284,000,000 | $-4,940,000,000 |
| Investing Cash Flow | $-3,321,000,000 | $-4,535,000,000 | $-2,810,000,000 | $-4,767,000,000 |
| Net Other Investing Changes | $67,000,000 | $97,000,000 | $155,000,000 | $-97,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,189,000,000 | $-2,584,000,000 | $-5,089,000,000 | $3,577,000,000 |
| Net Other Financing Charges | $-261,000,000 | $-40,000,000 | $-59,000,000 | $-2,000,000 |
| Issuance Of Capital Stock | - | $0 | $7,000,000 | $1,188,000,000 |
| Net Common Stock Issuance | - | $0 | $7,000,000 | $1,188,000,000 |
| Common Stock Issuance | - | $0 | $7,000,000 | $1,188,000,000 |
| Repurchase Of Capital Stock | - | - | - | $-87,000,000 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-12,936,000,000 | $-5,436,000,000 | $-7,860,000,000 | $-4,665,000,000 |
| Issuance Of Debt | $11,152,000,000 | $3,095,000,000 | $2,961,000,000 | $7,209,000,000 |
| End Cash Position | $1,958,000,000 | $1,231,000,000 | $2,436,000,000 | $6,037,000,000 |
| Beginning Cash Position | $1,231,000,000 | $2,436,000,000 | $6,037,000,000 | $8,976,000,000 |
| Effect Of Exchange Rate Changes | $19,000,000 | $-8,000,000 | $17,000,000 | $-79,000,000 |
| Changes In Cash | $708,000,000 | $-1,196,000,000 | $-3,618,000,000 | $-2,860,000,000 |
| Net Issuance Payments Of Debt | $-1,784,000,000 | $-2,341,000,000 | $-4,899,000,000 | $2,544,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-200,000,000 | $-2,590,000,000 |
| Short Term Debt Payments | $0 | $0 | $-200,000,000 | $-2,590,000,000 |
| Net Long Term Debt Issuance | $-1,784,000,000 | $-2,341,000,000 | $-4,699,000,000 | $5,134,000,000 |
| Long Term Debt Payments | $-12,936,000,000 | $-5,436,000,000 | $-7,660,000,000 | $-2,075,000,000 |
| Long Term Debt Issuance | $11,152,000,000 | $3,095,000,000 | $2,961,000,000 | $7,209,000,000 |
| Net PPE Purchase And Sale | $-3,288,000,000 | $-4,568,000,000 | $-2,944,000,000 | $-4,870,000,000 |
| Sale Of PPE | $323,000,000 | $58,000,000 | $340,000,000 | $70,000,000 |
| Purchase Of PPE | $-3,611,000,000 | $-4,626,000,000 | $-3,284,000,000 | $-4,940,000,000 |
| Change In Working Capital | $-145,000,000 | $960,000,000 | $1,525,000,000 | $1,163,000,000 |
| Change In Other Current Assets | $308,000,000 | $507,000,000 | $1,169,000,000 | $1,679,000,000 |
| Change In Accrued Expense | $-218,000,000 | $167,000,000 | $147,000,000 | $341,000,000 |
| Change In Payable | $61,000,000 | $-26,000,000 | $77,000,000 | $283,000,000 |
| Change In Prepaid Assets | $-214,000,000 | $352,000,000 | $397,000,000 | $-874,000,000 |
| Change In Inventory | $2,000,000 | $9,000,000 | $-85,000,000 | $-95,000,000 |
| Change In Receivables | $-84,000,000 | $-49,000,000 | $-180,000,000 | $-171,000,000 |
| Other Non Cash Items | $426,000,000 | $392,000,000 | $396,000,000 | $384,000,000 |
| Stock Based Compensation | $98,000,000 | $62,000,000 | $53,000,000 | $101,000,000 |
| Depreciation And Amortization | $2,790,000,000 | $2,557,000,000 | $2,370,000,000 | $2,275,000,000 |
| Depreciation | $2,790,000,000 | $2,557,000,000 | $2,370,000,000 | $2,275,000,000 |
| Gain Loss On Sale Of PPE | $-112,000,000 | $-41,000,000 | $-88,000,000 | $-7,000,000 |
| Net Income From Continuing Operations | $2,760,000,000 | $1,916,000,000 | $-74,000,000 | $-6,093,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | $-1,000,000 | - | - |
| Net Investment Purchase And Sale | - | $0 | $0 | $200,000,000 |
| Sale Of Investment | - | $0 | $0 | $515,000,000 |
| Purchase Of Investment | - | $0 | $0 | $-315,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $-1,000,000 |
| Purchase Of Business | - | - | $0 | $-1,000,000 |
| Common Stock Payments | - | - | - | $-87,000,000 |
Fetched: 2026-05-07