CUKPF
Carnival PLC
Price Chart
No historical data available
Latest Quote
$25.00
+0.00 (+0.00%)
Current Price
| Previous Close | $25.00 |
| Open | $25.00 |
| Day High | $25.00 |
| Day Low | $25.00 |
| Volume | 106 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 0.02% |
| Shares Outstanding | 146.57M |
| Quarterly Dividend Yield | 0.02% |
| Quarterly Dividend | $0.60 |
| Total Debt | $26.61B |
| Cash Equivalents | $1.42B |
| Revenue | $26.98B |
| Net Income | $3.10B |
| Sector | Consumer Cyclical |
| Industry | Travel Services |
| Market Cap | $34.66B |
| P/E Ratio | 11.01 |
| EPS (TTM) | $2.27 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $59.83B |
| 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 | 30.07% |
| Institutional Ownership | 47.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.02 |
| P/S | 1.28 |
| P/B | 2.66 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $28.18 |
| SMA50 | $30.08 |
| SMA200 | $27.30 |
| ATR | 0.4536 |
| Shares Float | 1.38B |
| Volatility | 2.33 |
Performance History
| Week | +0.00% |
| Month | -20.26% |
| Quarter | -11.39% |
| 6 Months | +9.04% |
| YTD | -12.64% |
| Year | +49.87% |
| 3 Years | +222.22% |
| 5 Years | +8.10% |
| 10 Years | -42.48% |
Stock Score:
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Recent Price History
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About Carnival PLC
Carnival Corporation Ltd., 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 Ltd. was founded in 1972 and is headquartered in Miami, Florida.
đ° Latest News
Carnival (CCL) Stock Sinks As Market Gains: Here's Why
Zacks âĸ 2026-05-11T21:45:04Z
Carnival 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
Carnival and Travel + Leisure Shares Plummet, What You Need To Know
StockStory âĸ 2026-05-05T19:32:55Z
Stock Market Today, May 4: Norwegian Cruise Line Drops After Cutting 2026 Profit Outlook
Motley Fool âĸ 2026-05-04T21:41:54Z
The Oil Squeeze Is Hitting Consumers Harder Than Investors. What That Means for Home Depot and Other Discretionary Stocks.
Barrons.com âĸ 2026-05-04T20:21:00Z
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: 2026-02-02
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 |
| Current Assets | $4,219,000,000 | $3,378,000,000 | $5,266,000,000 | $7,492,000,000 |
| 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 | $202,000,000 |
| Ordinary Shares Number | $1,312,607,591 | $1,308,807,185 | $1,266,259,897 | $1,259,000,000 |
| Share Issued | $1,384,411,094 | $1,381,401,886 | $1,337,391,838 | $1,331,000,000 |
| 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: 2026-02-02
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: 2026-02-02