Carnival Corporation Ltd. (CCL) reported $27.59B of revenue for the twelve months ended Aug 31, 2026. That is up 5.2% from the year before. Revenue for fiscal 2025 was $26.62B.

Yes. Carnival Corporation Ltd. earned $3.14B in net income for the twelve months ended Aug 31, 2026, a net margin of 11.4%.

How much cash and debt does CCL have?

Carnival Corporation Ltd. reported $1.22B in cash and cash equivalents and $23.91B of debt on its most recent balance sheet in SEC filings.

How fast is CCL revenue growing?

Carnival Corporation Ltd.'s revenue changed +6.4% in fiscal 2025, to $26.62B. Its compound annual growth rate was +36.6% over 5 years and +5.4% over 10 years.

What is CCL free cash flow?

Carnival Corporation Ltd. generated $3.18B of free cash flow for the twelve months ended Aug 31, 2026, which is operating cash flow of $6.82B less capital expenditures.

What is CCL earnings per share?

Diluted earnings per share were $2.31 for the twelve months ended Aug 31, 2026, from SEC filings, restated for any stock split those filings show.

When did CCL last report financial results?

The latest statements here come from Carnival Corporation Ltd.'s 10-Q filed on Sep 29, 2026, covering the period ended Aug 31, 2026.

Financials · CCL

Carnival Corporation Ltd. (CCL) financials

For the twelve months ended Aug 31, 2026, Carnival Corporation Ltd. reported $27.59B of revenue and $3.14B of net income.

Revenue, TTM: $27.59B
Revenue growth, YoY: +5.2%
Net income, TTM: $3.14B
Net income growth, YoY: +18.7%
Net margin: 11.4%
Free cash flow, TTM: $3.18B
EPS, diluted, TTM: $2.31
EPS growth, YoY: +17.3%
Cash: $1.22B
Total debt: $23.91B
P/E: 12.68
P/S: 1.44
Market cap: $39.77B

Annual revenue$26.62B

FY2016FY2025

Annual net income$2.76B

FY2016FY2025

Annual free cash flow$2.61B

FY2016FY2025

CCL revenue and earnings growth

CCL revenueQ3 2026$8.44B

Quarter YoY: +3.5%
QoQ: +26.6%
FY YoY: +6.4%
5Y CAGR: +36.6%
10Y CAGR: +5.4%

CCL revenue was $8.44B in fiscal Q3 2026 (ended Aug 31, 2026), up 3.5% from a year earlier and up 26.6% from the prior quarter. For the full fiscal 2025 it was $26.62B, up 6.4% from fiscal 2024. Compound annual growth was +36.6% over 5 years and +5.4% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 12 fiscal years on file.

CCL net incomeQ3 2026$1.92B

Quarter YoY: +3.7%
QoQ: +257.5%
FY YoY: +44.1%
10Y CAGR: +4.6%

CCL net income was $1.92B in fiscal Q3 2026 (ended Aug 31, 2026), up 3.7% from a year earlier and up 257.5% from the prior quarter. For the full fiscal 2025 it was $2.76B, up 44.1% from fiscal 2024. Compound annual growth was +4.6% over 10 years.

CCL EPSQ3 2026$1.40

Quarter YoY: +5.3%
QoQ: +259.0%
FY YoY: +40.3%

CCL diluted EPS was $1.40 in fiscal Q3 2026 (ended Aug 31, 2026), up 5.3% from a year earlier and up 259.0% from the prior quarter. For the full fiscal 2025 it was $2.02, up 40.3% from fiscal 2024.

CCL free cash flowQ3 2026$712.00M

Quarter YoY: -3.3%
QoQ: -59.4%
FY YoY: +101.0%
10Y CAGR: +1.5%

CCL free cash flow was $712.00M in fiscal Q3 2026 (ended Aug 31, 2026), down 3.3% from a year earlier and down 59.4% from the prior quarter. For the full fiscal 2025 it was $2.61B, up 101.0% from fiscal 2024. Compound annual growth was +1.5% over 10 years. Fiscal 2025 is the highest of the 15 fiscal years on file.

Export CSV

Income statement

Income statement
Line item	FY2025 Nov 30, 2025	FY2024 Nov 30, 2024	FY2023 Nov 30, 2023	FY2022 Nov 30, 2022	FY2021 Nov 30, 2021	FY2020 Nov 30, 2020	FY2019 Nov 30, 2019	FY2018 Nov 30, 2018	FY2017 Nov 30, 2017	FY2016 Nov 30, 2016
Revenue	$26.62B	$25.02B	$21.59B	$12.17B	$1.91B	$5.59B	$20.82B	$18.88B	$17.51B	$16.39B
Cost of revenue	-	$15.64B	$14.32B	$11.76B	$4.66B	-	$12.91B	$11.09B	$10.50B	$9.38B
Gross profit	-	$9.38B	$7.28B	$411.00M	-$2.75B	-	$7.92B	$7.79B	$7.01B	$7.01B
Selling, general and admin	$3.40B	$3.25B	$2.95B	$2.52B	$1.89B	$1.88B	$2.48B	$2.45B	$2.27B	$2.20B
Operating income	$4.48B	$3.57B	$1.96B	-$4.38B	-$7.09B	-$8.87B	$3.28B	$3.33B	$2.81B	$3.07B
Interest expense	$1.35B	$1.75B	$2.07B	$1.61B	$1.60B	$895.00M	$206.00M	$194.00M	$198.00M	$223.00M
Pre-tax income	$2.77B	$1.92B	-$62.00M	-$6.08B	-$9.52B	-$10.25B	$3.06B	$3.21B	$2.67B	$2.83B
Income tax	$12.00M	-$1.00M	$13.00M	$14.00M	-$21.00M	-$17.00M	$71.00M	$54.00M	$60.00M	-$49.00M
Net income	$2.76B	$1.92B	-$74.00M	-$6.09B	-$9.50B	-$10.24B	$2.99B	$3.15B	$2.61B	$2.78B
EPS, basic	$2.10	$1.50	-$0.06	-$5.16	-$8.46	-$13.20	$4.34	$4.45	$3.61	$3.73
EPS, diluted	$2.02	$1.44	-$0.06	-$5.16	-$8.46	-$13.20	$4.32	$4.44	$3.59	$3.72
Diluted shares	1.40B	1.40B	1.26B	1.18B	1.12B	775.0M	692.0M	710.0M	725.0M	747.0M

Balance sheet

Balance sheet
Line item	FY2025 Nov 30, 2025	FY2024 Nov 30, 2024	FY2023 Nov 30, 2023	FY2022 Nov 30, 2022	FY2021 Nov 30, 2021	FY2020 Nov 30, 2020	FY2019 Nov 30, 2019	FY2018 Nov 30, 2018	FY2017 Nov 30, 2017	FY2016 Nov 30, 2016
Cash and equivalents	$1.93B	$1.23B	$2.42B	$6.04B	$8.98B	$9.69B	$530.00M	$996.00M	$422.00M	$662.00M
Short-term investments	-	-	-	$0	$200.00M	$0	-	-	-	-
Receivables	$678.00M	$590.00M	$556.00M	$395.00M	$246.00M	$273.00M	$444.00M	$358.00M	$312.00M	$298.00M
Inventory	$505.00M	$507.00M	$528.00M	$428.00M	$356.00M	$335.00M	$427.00M	$450.00M	$387.00M	$322.00M
Current assets	$4.22B	$3.38B	$5.27B	$7.49B	$10.13B	$10.56B	$2.06B	$2.23B	$1.60B	$1.69B
Goodwill	$579.00M	$579.00M	$579.00M	$579.00M	$579.00M	$807.00M	$2.91B	$2.92B	$2.97B	$2.91B
Total assets	$51.69B	$49.06B	$49.12B	$51.70B	$53.34B	$53.59B	$45.06B	$42.40B	$40.78B	$38.88B
Current liabilities	$13.09B	$11.62B	$11.48B	$10.61B	$10.41B	$8.69B	$9.13B	$9.20B	$8.80B	$7.07B
Short-term debt	$2.60B	$1.54B	$2.09B	$2.39B	$1.93B	$1.74B	$1.60B	$1.58B	$1.72B	$640.00M
Long-term debt	$24.04B	$25.94B	$28.48B	$31.95B	$28.51B	$22.13B	$9.68B	$7.90B	$6.99B	$8.30B
Total debt	$26.64B	$27.47B	$30.57B	$34.35B	$30.44B	$23.87B	$11.27B	$9.47B	$8.71B	$8.94B
Total liabilities	$39.40B	$39.81B	-	-	-	-	-	-	-	-
Shareholders' equity	$12.27B	$9.25B	$6.88B	$7.07B	$12.14B	$20.55B	$25.36B	$24.44B	$24.22B	$22.60B

Cash flow

Cash flow
Line item	FY2025 Nov 30, 2025	FY2024 Nov 30, 2024	FY2023 Nov 30, 2023	FY2022 Nov 30, 2022	FY2021 Nov 30, 2021	FY2020 Nov 30, 2020	FY2019 Nov 30, 2019	FY2018 Nov 30, 2018	FY2017 Nov 30, 2017	FY2016 Nov 30, 2016
Operating cash flow	$6.22B	$5.92B	$4.28B	-$1.67B	-$4.11B	-$6.30B	$5.47B	$5.55B	$5.32B	$5.13B
Capital expenditures	$3.61B	$4.63B	$3.28B	$4.94B	$3.61B	$3.62B	$5.43B	$3.75B	$2.94B	$3.06B
Free cash flow	$2.61B	$1.30B	$997.00M	-$6.61B	-$7.72B	-$9.92B	$46.00M	$1.80B	$2.38B	$2.07B
Investing cash flow	-$3.32B	-$4.54B	-$2.81B	-$4.77B	-$3.54B	-$3.24B	-$5.28B	-$3.51B	-$3.12B	-$3.32B
Financing cash flow	-$2.19B	-$2.58B	-$5.09B	$3.58B	$6.95B	$18.65B	-$655.00M	-$1.46B	-$2.45B	-$2.59B
Dividends paid	-	-	-	$0	$0	$689.00M	$1.39B	$1.35B	$1.09B	$977.00M
Share repurchases	-	-	-	$0	$0	$12.00M	$603.00M	$1.47B	$552.00M	$2.34B
Stock-based compensation	$98.00M	$62.00M	$53.00M	$101.00M	$121.00M	$105.00M	$46.00M	$65.00M	$63.00M	$55.00M
Depreciation and amortization	$2.79B	$2.56B	$2.37B	$2.27B	$2.23B	$2.24B	$2.16B	$2.02B	$1.85B	$1.74B

Key ratios

Key ratios
Line item	FY2025 Nov 30, 2025	FY2024 Nov 30, 2024	FY2023 Nov 30, 2023	FY2022 Nov 30, 2022	FY2021 Nov 30, 2021	FY2020 Nov 30, 2020	FY2019 Nov 30, 2019	FY2018 Nov 30, 2018	FY2017 Nov 30, 2017	FY2016 Nov 30, 2016
Revenue growth, YoY	6.4%	15.9%	77.5%	537.7%	-65.9%	-73.1%	10.3%	7.8%	6.8%	4.3%
Net income growth, YoY	44.1%	-	-	-	-	-	-5.1%	21.0%	-6.2%	58.2%
EPS growth, YoY	40.3%	-	-	-	-	-	-2.7%	23.7%	-3.5%	64.6%
Gross margin	-	37.5%	33.7%	3.4%	-144.0%	-	38.0%	41.3%	40.0%	42.7%
Operating margin	16.8%	14.3%	9.1%	-36.0%	-371.5%	-158.4%	15.7%	17.6%	16.0%	18.7%
Net margin	10.4%	7.7%	-0.3%	-50.1%	-498.0%	-182.9%	14.4%	16.7%	14.9%	17.0%
Free cash flow margin	9.8%	5.2%	4.6%	-54.3%	-404.4%	-177.3%	0.2%	9.5%	13.6%	12.6%
Return on equity	22.5%	20.7%	-1.1%	-86.2%	-78.2%	-49.8%	11.8%	12.9%	10.8%	12.3%
Return on assets	5.3%	3.9%	-0.2%	-11.8%	-17.8%	-19.1%	6.6%	7.4%	6.4%	7.1%
Current ratio	0.32	0.29	0.46	0.71	0.97	1.22	0.23	0.24	0.18	0.24
Debt to equity	2.17	2.97	4.44	4.86	2.51	1.16	0.44	0.39	0.36	0.40

Income statement

Income statement
Line item	Q3 2026 Aug 31, 2026	Q2 2026 May 31, 2026	Q1 2026 Feb 28, 2026	Q4 2025* Nov 30, 2025	Q3 2025 Aug 31, 2025	Q2 2025 May 31, 2025	Q1 2025 Feb 28, 2025	Q4 2024* Nov 30, 2024	Q3 2024 Aug 31, 2024	Q2 2024 May 31, 2024	Q1 2024 Feb 29, 2024	Q4 2023* Nov 30, 2023
Revenue	$8.44B	$6.66B	$6.17B	$6.33B	$8.15B	$6.33B	$5.81B	$5.94B	$7.90B	$5.78B	$5.41B	$5.40B
Cost of revenue	-	-	-	-	$4.38B	$3.89B	$3.77B	$3.83B	$4.30B	$3.80B	$3.71B	$3.63B
Gross profit	-	-	-	-	$3.77B	$2.44B	$2.04B	$2.10B	$3.59B	$1.98B	$1.70B	$1.77B
Selling, general and admin	$834.00M	$863.00M	$924.00M	$960.00M	$779.00M	$816.00M	$848.00M	$886.00M	$763.00M	$789.00M	$813.00M	$788.00M
Operating income	$2.22B	$851.00M	$607.00M	$735.00M	$2.27B	$934.00M	$543.00M	$561.00M	$2.18B	$560.00M	$276.00M	$384.00M
Interest expense	$285.00M	$285.00M	$291.00M	$315.00M	$317.00M	$341.00M	$377.00M	$403.00M	$431.00M	$450.00M	$471.00M	$466.00M
Pre-tax income	$1.94B	$555.00M	$280.00M	$395.00M	$1.86B	$585.00M	-$68.00M	$289.00M	$1.74B	$96.00M	-$214.00M	-$39.00M
Income tax	$16.00M	$17.00M	$17.00M	-$18.00M	$6.00M	$17.00M	$7.00M	-$14.00M	$8.00M	$5.00M	$0	$10.00M
Net income	$1.92B	$537.00M	$258.00M	$422.00M	$1.85B	$565.00M	-$78.00M	$303.00M	$1.74B	$92.00M	-$214.00M	-$48.00M
EPS, basic	$1.41	$0.39	$0.19	$0.32	$1.41	$0.43	-$0.06	$0.23	$1.37	$0.07	-$0.17	-$0.04
EPS, diluted	$1.40	$0.39	$0.19	$0.33	$1.33	$0.42	-$0.06	$0.28	$1.26	$0.07	-$0.17	$0.02
Diluted shares	1.37B	1.39B	1.39B	-	1.40B	1.40B	1.31B	-	1.40B	1.27B	1.26B	-

Balance sheet

Balance sheet
Line item	Q3 2026 Aug 31, 2026	Q2 2026 May 31, 2026	Q1 2026 Feb 28, 2026	Q4 2025* Nov 30, 2025	Q3 2025 Aug 31, 2025	Q2 2025 May 31, 2025	Q1 2025 Feb 28, 2025	Q4 2024* Nov 30, 2024	Q3 2024 Aug 31, 2024	Q2 2024 May 31, 2024	Q1 2024 Feb 29, 2024	Q4 2023* Nov 30, 2023
Cash and equivalents	$1.22B	$2.24B	$1.42B	$1.93B	$1.79B	$2.17B	$856.00M	$1.23B	$1.54B	$1.67B	$2.27B	$2.42B
Receivables	$670.00M	$633.00M	$663.00M	$678.00M	$651.00M	$569.00M	$543.00M	$590.00M	$632.00M	$494.00M	$644.00M	$556.00M
Inventory	$528.00M	$552.00M	$510.00M	$505.00M	$475.00M	$476.00M	$518.00M	$507.00M	$492.00M	$509.00M	$531.00M	$528.00M
Current assets	$3.42B	$4.49B	$3.72B	$4.22B	$3.87B	$4.35B	$2.98B	$3.38B	$3.63B	$3.77B	$4.48B	$5.27B
Goodwill	$579.00M	$579.00M	$579.00M	$579.00M	$579.00M	$579.00M	$579.00M	$579.00M	$579.00M	$579.00M	$579.00M	$579.00M
Total assets	$50.97B	$52.23B	$51.57B	$51.69B	$50.83B	$51.16B	$48.53B	$49.06B	$49.80B	$49.60B	$49.76B	$49.12B
Current liabilities	$12.47B	$13.43B	$12.42B	$13.09B	$11.44B	$12.92B	$11.58B	$11.62B	$12.27B	$13.38B	$12.40B	$11.48B
Short-term debt	$2.04B	$1.47B	$1.50B	$2.60B	$1.42B	$1.39B	$1.53B	$1.54B	$2.21B	$2.18B	$2.19B	$2.09B
Long-term debt	$21.88B	$23.42B	$23.79B	$24.04B	$25.06B	$25.86B	$25.49B	$25.94B	$26.64B	$27.15B	$28.54B	$28.48B
Total debt	$23.91B	$24.89B	$25.29B	$26.64B	$26.48B	$27.25B	$27.02B	$27.47B	$28.86B	$29.34B	$30.74B	$30.57B
Total liabilities	$36.76B	$39.24B	$38.52B	$39.40B	$38.90B	$41.16B	$39.35B	$39.81B	-	-	-	-
Shareholders' equity	$14.19B	$12.98B	$13.05B	$12.27B	$11.93B	$10.01B	$9.18B	$9.25B	$8.60B	$6.81B	$6.68B	$6.88B

Cash flow

Cash flow
Line item	Q3 2026 Aug 31, 2026	Q2 2026 May 31, 2026	Q1 2026 Feb 28, 2026	Q4 2025* Nov 30, 2025	Q3 2025 Aug 31, 2025	Q2 2025 May 31, 2025	Q1 2025 Feb 28, 2025	Q4 2024* Nov 30, 2024	Q3 2024 Aug 31, 2024	Q2 2024 May 31, 2024	Q1 2024 Feb 29, 2024	Q4 2023* Nov 30, 2023
Operating cash flow	$1.41B	$2.63B	$1.26B	$1.52B	$1.38B	$2.39B	$925.00M	$911.00M	$1.21B	$2.04B	$1.77B	$922.00M
Capital expenditures	$698.00M	$875.00M	$566.00M	$1.51B	$647.00M	$851.00M	$607.00M	$592.00M	$577.00M	$1.32B	$2.14B	$675.00M
Free cash flow	$712.00M	$1.75B	$697.00M	$12.00M	$736.00M	$1.54B	$318.00M	$319.00M	$628.00M	$720.00M	-$370.00M	$247.00M
Investing cash flow	-$702.00M	-$884.00M	-$597.00M	-$1.51B	-$624.00M	-$586.00M	-$605.00M	-$574.00M	-$577.00M	-$1.22B	-$2.16B	-$488.00M
Financing cash flow	-$1.73B	-$938.00M	-$1.17B	$166.00M	-$1.14B	-$521.00M	-$690.00M	-$631.00M	-$770.00M	-$1.42B	$237.00M	-$860.00M
Dividends paid	$204.00M	$206.00M	$208.00M	-	$0	$0	$0	-	-	-	-	-
Share repurchases	$548.00M	-	-	-	$0	-	-	-	-	-	-	-
Stock-based compensation	$23.00M	$22.00M	$28.00M	$28.00M	$25.00M	$27.00M	$18.00M	$15.00M	$17.00M	$19.00M	$11.00M	$10.00M
Depreciation and amortization	$754.00M	$723.00M	$696.00M	$726.00M	$717.00M	$692.00M	$654.00M	$659.00M	$651.00M	$634.00M	$613.00M	$596.00M

Key ratios

Key ratios
Line item	Q3 2026 Aug 31, 2026	Q2 2026 May 31, 2026	Q1 2026 Feb 28, 2026	Q4 2025* Nov 30, 2025	Q3 2025 Aug 31, 2025	Q2 2025 May 31, 2025	Q1 2025 Feb 28, 2025	Q4 2024* Nov 30, 2024	Q3 2024 Aug 31, 2024	Q2 2024 May 31, 2024	Q1 2024 Feb 29, 2024	Q4 2023* Nov 30, 2023
Revenue growth, YoY	3.5%	5.3%	6.1%	6.6%	3.3%	9.5%	7.5%	10.0%	15.2%	17.7%	22.0%	40.6%
Net income growth, YoY	3.7%	-5.0%	-	39.3%	6.7%	514.1%	-	-	61.5%	-	-	-
EPS growth, YoY	5.3%	-7.1%	-	17.9%	5.6%	500.0%	-	-	59.5%	-	-	-
Gross margin	-	-	-	-	46.2%	38.6%	35.2%	35.4%	45.5%	34.3%	31.5%	32.7%
Operating margin	26.3%	12.8%	9.8%	11.6%	27.9%	14.8%	9.3%	9.4%	27.6%	9.7%	5.1%	7.1%
Net margin	22.8%	8.1%	4.2%	6.7%	22.7%	8.9%	-1.3%	5.1%	22.0%	1.6%	-4.0%	-0.9%
Free cash flow margin	8.4%	26.3%	11.3%	0.2%	9.0%	24.4%	5.5%	5.4%	8.0%	12.5%	-6.8%	4.6%
Current ratio	0.27	0.33	0.30	0.32	0.34	0.34	0.26	0.29	0.30	0.28	0.36	0.46
Debt to equity	1.69	1.92	1.94	2.17	2.22	2.72	2.94	2.97	3.36	4.31	4.60	4.44

Source: XBRL data Carnival Corporation Ltd. files with the SEC, latest filing dated Sep 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

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BIPBrookfield Infrastructure Partners LP Limited Partnership Unit	$23.10B	+9.8%	$2.53B	11.0%	$18.06B
HIIHuntington Ingalls Industries Inc.	$13.53B	+12.6%	$733.00M	5.4%	$11.38B
FROFrontline Plc	$1.97B	-8.8%	$379.08M	19.2%	$10.11B
NCLHNorwegian Cruise Line Holdings Ltd.	$10.16B	+4.9%	$832.94M	8.2%	$8.23B
KEXKirby Corporation	$3.49B	+6.6%	$355.23M	10.2%	$6.39B

CCL FAQ

8 questions

What is CCL revenue?
Carnival Corporation Ltd. (CCL) reported $27.59B of revenue for the twelve months ended Aug 31, 2026. That is up 5.2% from the year before. Revenue for fiscal 2025 was $26.62B.
Is CCL profitable?
Yes. Carnival Corporation Ltd. earned $3.14B in net income for the twelve months ended Aug 31, 2026, a net margin of 11.4%.
How much cash and debt does CCL have?
Carnival Corporation Ltd. reported $1.22B in cash and cash equivalents and $23.91B of debt on its most recent balance sheet in SEC filings.
How fast is CCL revenue growing?
Carnival Corporation Ltd.'s revenue changed +6.4% in fiscal 2025, to $26.62B. Its compound annual growth rate was +36.6% over 5 years and +5.4% over 10 years.
What is CCL free cash flow?
Carnival Corporation Ltd. generated $3.18B of free cash flow for the twelve months ended Aug 31, 2026, which is operating cash flow of $6.82B less capital expenditures.
What is CCL earnings per share?
Diluted earnings per share were $2.31 for the twelve months ended Aug 31, 2026, from SEC filings, restated for any stock split those filings show.
When did CCL last report financial results?
The latest statements here come from Carnival Corporation Ltd.'s 10-Q filed on Sep 29, 2026, covering the period ended Aug 31, 2026.
Where does this CCL financial data come from?
Quantisnow builds these statements from the structured XBRL data Carnival Corporation Ltd. files with the SEC. It is provided for information only and is not investment advice.