CCL Financials: Carnival Corp AI Analysis

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Financials

CCL Financial

Carnival Corp

$27.98

4.75%

$1.26

At close: May 27, 16:00:00 GMT-4

$27.19

-2.82%

$-0.78

Pre-market: May 28, 07:54:07 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$26.71

Open

$27.48

Day's Range

$27.19 - $28.28

52 week range

$18.51 - $34.03

Volume

32.1M

Avg.Volume

23.7M

Dividend yield

EPS (TTM)

2.21

Market Cap

$37.6B

What is CCL?

Carnival Corp. engages in the operation of cruise ships. The company is headquartered in Miami, Florida and currently employs 114,000 full-time employees. The firm has a portfolio of cruise lines, including AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn. The firm's segment includes NAA cruise operations, Europe cruise operations (Europe), Cruise Support and Tour and Other. Its Cruise Support segment includes its portfolio of port destinations and exclusive islands as well as other services, all of which are operated for the benefit of its cruise brands. In addition to its cruise operations, it owns Holland America Princess Alaska Tours, a tour company in Alaska and the Canadian Yukon, which complements its Alaska cruise operations. Its Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. Its tour company owns and operates hotels, lodges, glass-domed railcars and motorcoaches.

Features

Markets

News

Breakdown	TTM	02/28/2026	11/30/2025	08/31/2025	05/31/2025	02/28/2025
Revenue	26,976	6,165	6,330	8,153	6,328	5,810
Revenue Growth (YoY)	6%	6%	7%	3%	9%	7%
Cost of Revenue	12,088	2,953	2,863	3,341	2,931	2,908
Gross Profit	14,888	3,212	3,467	4,812	3,397	2,902
Selling, General & Admin	3,479	924	960	779	816	848
Research & Development	--	--	--	--	--	--
Operating Expenses	10,341	2,605	2,732	2,541	2,463	2,359
Other Non Operating Income (Expenses)	-58	-48	10	-1	-19	8
Pretax Income	3,123	280	404	1,857	582	-71
Income Tax Expense	22	17	-18	6	17	7
Net Income	3,097	258	422	1,852	565	-78
Net Income Growth	51%	-430.99%	39%	7%	514%	-64%
Shares Outstanding (Diluted)	1,392	1,392	1,405	1,402	1,400	1,309
Shares Change (YoY)	6%	6%	1%	0%	10%	4%
EPS (Diluted)	2.22	0.19	0.3	1.32	0.4	-0.06
EPS Growth	42%	-417%	30%	5%	471%	-65%
Free Cash Flow	2,987	698	12	735	1,542	318
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	55.18%	52.1%	54.77%	59.02%	53.68%	49.94%
Operating Margin	16.85%	9.84%	11.61%	27.85%	14.75%	9.34%
Profit Margin	11.48%	4.18%	6.66%	22.71%	8.92%	-1.34%
Free Cash Flow Margin	11.07%	11.32%	0.18%	9.01%	24.36%	5.47%
EBITDA	7,378	1,303	1,461	2,988	1,626	1,197
EBITDA Margin	27.35%	21.13%	23.08%	36.64%	25.69%	20.6%
D&A For EBITDA	2,831	696	726	717	692	654
EBIT	4,547	607	735	2,271	934	543
EBIT Margin	16.85%	9.84%	11.61%	27.85%	14.75%	9.34%
Effective Tax Rate	0.7%	6.07%	-4.45%	0.32%	2.92%	-9.85%

Breakdown

TTM

02/28/2026

11/30/2025

08/31/2025

05/31/2025

02/28/2025

Revenue

26,976

6,165

6,330

8,153

6,328

5,810

Revenue Growth (YoY)

Cost of Revenue

12,088

2,953

2,863

3,341

2,931

2,908

Gross Profit

14,888

3,212

3,467

4,812

3,397

2,902

Selling, General & Admin

3,479

924

960

779

816

848

Research & Development

Operating Expenses

10,341

2,605

2,732

2,541

2,463

2,359

Other Non Operating Income (Expenses)

-58

-48

-1

-19

Pretax Income

3,123

280

404

1,857

582

-71

Income Tax Expense

-18

Net Income

3,097

258

422

1,852

565

-78

Net Income Growth

51%

-430.99%

39%

514%

-64%

Shares Outstanding (Diluted)

1,392

1,405

1,402

1,400

1,309

Shares Change (YoY)

10%

EPS (Diluted)

2.22

0.19

0.3

1.32

0.4

-0.06

EPS Growth

42%

-417%

30%

471%

-65%

Free Cash Flow

2,987

698

735

1,542

318

Free Cash Flow Per Share

Gross Margin

55.18%

52.1%

54.77%

59.02%

53.68%

49.94%

Operating Margin

16.85%

9.84%

11.61%

27.85%

14.75%

9.34%

Profit Margin

11.48%

4.18%

6.66%

22.71%

8.92%

-1.34%

Free Cash Flow Margin

11.07%

11.32%

0.18%

9.01%

24.36%

5.47%

EBITDA

7,378

1,303

1,461

2,988

1,626

1,197

EBITDA Margin

27.35%

21.13%

23.08%

36.64%

25.69%

20.6%

D&A For EBITDA

2,831

696

726

717

692

654

EBIT

4,547

607

735

2,271

934

543

EBIT Margin

16.85%

9.84%

11.61%

27.85%

14.75%

9.34%

Effective Tax Rate

0.7%

6.07%

-4.45%

0.32%

2.92%

-9.85%

Follow-Up Questions

What are Carnival Corp's key financial statements?

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According to the latest financial statement (Form-10K), Carnival Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for CCL?

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Carnival Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Carnival Corp's revenue broken down by segment or geography?

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Carnival Corp largest revenue segment is Other, at a revenue of 1,000,000 in the most earnings release.For geography, Europe is the primary market for Carnival Corp, at a revenue of 7,573,000,000.

Is Carnival Corp profitable?

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no, according to the latest financial statements, Carnival Corp has a net loss of $0

Does Carnival Corp have any liabilities?

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no, Carnival Corp has liability of 0

How many outstanding shares for Carnival Corp?

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Carnival Corp has a total outstanding shares of 0

Carnival Corp (CCL) Financial

CCL Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is CCL?

Carnival Corp (CCL) Financial

CCL Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is CCL?

CCL Income

Follow-Up Questions

What are Carnival Corp's key financial statements?

What are the key financial ratios for CCL?

How is Carnival Corp's revenue broken down by segment or geography?

Is Carnival Corp profitable?

Does Carnival Corp have any liabilities?

How many outstanding shares for Carnival Corp?