CCL Financials: Carnival Corp AI Analysis

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CCL Financial

Carnival Corp

$24.19

-4.31%

$-1.08

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

$24.3

0.45%

$0.1

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

360

Report

B-

Final Score

Key Stats

Prev.Close

$25.28

Open

$24.57

Day's Range

$23.66 - $25.45

52 week range

$15.07 - $34.03

Volume

39.0M

Avg.Volume

22.4M

Dividend yield

EPS (TTM)

1.96

Market Cap

$33.6B

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.

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Annual

Quarterly

CCL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	11/30/2025	11/30/2024	11/30/2023	11/30/2022	11/30/2021
Revenue	26,621	26,622	25,021	21,593	12,168	1,908
Revenue Growth (YoY)	6%	6%	16%	77%	538%	-66%
Cost of Revenue	12,043	12,043	11,838	10,891	8,359	2,717
Gross Profit	14,578	14,579	13,183	10,702	3,809	-809
Selling, General & Admin	3,403	3,402	3,252	2,950	2,515	1,885
Research & Development	--	--	--	--	--	--
Operating Expenses	10,095	10,096	9,609	8,746	7,748	5,463
Other Non Operating Income (Expenses)	-2	-4	82	-74	-165	-174
Pretax Income	2,772	2,772	1,915	-62	-6,080	-9,522
Income Tax Expense	12	12	-1	13	14	-21
Net Income	2,761	2,760	1,916	-74	-6,093	-9,501
Net Income Growth	44%	44%	-2,689%	-99%	-36%	-7%
Shares Outstanding (Diluted)	1,405	1,402	1,398	1,262	1,180	1,123
Shares Change (YoY)	1%	0%	11%	7%	5%	45%
EPS (Diluted)	1.96	1.96	1.37	-0.06	-5.16	-8.46
EPS Growth	41%	43%	-2,383%	-99%	-39%	-36%
Free Cash Flow	2,607	2,607	1,297	997	-6,611	-7,715
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	54.76%	54.76%	52.68%	49.56%	31.3%	-42.4%
Operating Margin	16.84%	16.83%	14.28%	9.05%	-32.37%	-328.72%
Profit Margin	10.37%	10.36%	7.65%	-0.34%	-50.07%	-497.95%
Free Cash Flow Margin	9.79%	9.79%	5.18%	4.61%	-54.33%	-404.35%
EBITDA	7,273	7,273	6,131	4,326	-1,664	-4,039
EBITDA Margin	27.32%	27.31%	24.5%	20.03%	-13.67%	-211.68%
D&A For EBITDA	2,790	2,790	2,557	2,370	2,275	2,233
EBIT	4,483	4,483	3,574	1,956	-3,939	-6,272
EBIT Margin	16.84%	16.83%	14.28%	9.05%	-32.37%	-328.72%
Effective Tax Rate	0.43%	0.43%	-0.05%	-20.96%	-0.23%	0.22%

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 $51,687, Net profit of $2,760

What are the key financial ratios for CCL?

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Carnival Corp's Current ratio is 1.31, has a Net margin is 10.36, sales per share of $18.98.

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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yes, according to the latest financial statements, Carnival Corp has a net profit of $2,760

Does Carnival Corp have any liabilities?

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yes, Carnival Corp has liability of 39,403

How many outstanding shares for Carnival Corp?

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Carnival Corp has a total outstanding shares of 1,312

Carnival Corp (CCL) Financial

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