Carnival Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Carnival
CCL Stock  USD 30.92  0.38  1.24%   
Carnival's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Carnival's valuation are provided below:
Gross Profit
14.6 B
Profit Margin
0.1037
Market Capitalization
40.1 B
Enterprise Value Revenue
2.4981
Revenue
26.6 B
There are over one hundred nineteen available fundamental signals for Carnival, which can be analyzed over time and compared to other ratios. We recommend to validate Carnival's prevailing fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 16.7 B. The Enterprise Value is projected to slide to about 16.6 B

Carnival Total Revenue

32.15 Billion

Check Carnival financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carnival's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 B, Interest Expense of 1.6 B or Selling General Administrative of 3.9 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.042 or PTB Ratio of 2.87. Carnival financial statements analysis is a perfect complement when working with Carnival Valuation or Volatility modules.
  
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Check out the analysis of Carnival Correlation against competitors.
For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.

Carnival Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.4 B59.4 B44.5 B
Slightly volatile
Short and Long Term Debt Total33.8 B32.2 B19.4 B
Slightly volatile
Other Current Liabilities11 B10.4 B3.1 B
Slightly volatile
Total Current Liabilities15.8 B15.1 B9.4 B
Slightly volatile
Total Stockholder Equity13.3 B14.1 B17 B
Slightly volatile
Property Plant And Equipment Net54.1 B51.5 B36.7 B
Slightly volatile
Net Debt31.5 B30 B17.2 B
Slightly volatile
Retained Earnings9.8 B5.5 B12.9 B
Slightly volatile
Cash1.2 B2.2 B2.2 B
Slightly volatile
Non Current Assets Total57.3 B54.6 B40.6 B
Slightly volatile
Non Currrent Assets Other555.8 M1 B849.9 M
Slightly volatile
Cash And Short Term Investments1.2 B2.2 B2.2 B
Slightly volatile
Net Receivables818.7 M779.7 M474.1 M
Slightly volatile
Common Stock Shares Outstanding824.9 M1.6 B941.1 M
Slightly volatile
Liabilities And Stockholders Equity62.4 B59.4 B44.5 B
Slightly volatile
Non Current Liabilities Total31.8 B30.3 B18 B
Slightly volatile
Inventory609.8 M580.8 M405.1 M
Slightly volatile
Other Current Assets1.3 B1.3 B788.7 M
Slightly volatile
Other Stockholder Equity10.8 B10.2 B5.6 B
Slightly volatile
Total Liabilities47.6 B45.3 B27.4 B
Slightly volatile
Property Plant And Equipment Gross78.8 B75 B43.1 B
Slightly volatile
Total Current Assets5.1 B4.9 B3.9 B
Slightly volatile
Short Term Debt3.4 B3.2 B2.3 B
Slightly volatile
Intangible Assets1.1 B1.4 B1.2 B
Pretty Stable
Accounts Payable1.5 B1.4 B848.9 M
Slightly volatile
Current Deferred Revenue7.8 B7.4 B4.3 B
Slightly volatile
Good Will632.6 M665.9 M1.7 B
Slightly volatile
Common Stock Total Equity277.4 M428.9 M344.9 M
Slightly volatile
Common Stock290 M430.1 M345.8 M
Slightly volatile
Other Liabilities799.7 M1.3 B898 M
Slightly volatile
Long Term Debt31.3 B29.8 B17 B
Slightly volatile
Property Plant Equipment31.9 B49.6 B35.4 B
Slightly volatile
Net Tangible Assets4.4 B4.6 B14.1 B
Slightly volatile
Long Term Debt Total17 B29.8 B16.5 B
Slightly volatile
Capital Surpluse12.5 B19.7 B12.1 B
Slightly volatile
Non Current Liabilities Other988 M1.2 B937.6 M
Slightly volatile
Short and Long Term Debt2.6 B1.8 B2 B
Slightly volatile
Long Term Investments145.8 M280.6 M174.8 M
Slightly volatile
Cash And Equivalents1.3 B1.4 B2.1 B
Pretty Stable
Net Invested Capital43.1 B42.2 B37.4 B
Slightly volatile
Capital Stock407.6 M430.1 M374.2 M
Slightly volatile
Capital Lease Obligations1.1 B1.3 B1.4 B
Slightly volatile

Carnival Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 B3.2 B2.1 B
Slightly volatile
Selling General Administrative3.9 B3.7 B2.3 B
Slightly volatile
Total Revenue32.1 B30.6 B17.2 B
Slightly volatile
Other Operating Expenses26.7 B25.5 B16 B
Slightly volatile
Cost Of Revenue22.6 B21.5 B11.9 B
Slightly volatile
Total Operating Expenses2.6 B3.9 B4 B
Slightly volatile
Selling And Marketing Expenses2 B2.9 B2 B
Slightly volatile
Non Recurring506.4 M259.9 M528 M
Very volatile
Interest Income101.6 M107 M519.7 M
Pretty Stable
Reconciled Depreciation2.4 B2.9 B2.2 B
Slightly volatile

Carnival Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 B2.8 B2.4 B
Slightly volatile
Dividends Paid21.9 M23 M1.3 B
Very volatile
Capital Expenditures5.6 B5.3 B3.5 B
Slightly volatile
End Period Cash Flow1.4 B1.4 B2.2 B
Slightly volatile
Stock Based Compensation68.3 M71.3 M66.4 M
Slightly volatile
Change To Netincome867.3 M767 M770.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.472.4489
Pretty Stable
Dividend Yield0.0420.040.0361
Slightly volatile
PTB Ratio2.874.032.4102
Very volatile
Days Sales Outstanding8.057.7512.1539
Very volatile
Book Value Per Share12.596.5420.1355
Slightly volatile
Stock Based Compensation To Revenue0.00210.00220.0077
Pretty Stable
PB Ratio2.874.032.4102
Very volatile
EV To Sales3.522.164.2398
Very volatile
Inventory Turnover20.7427.7626.673
Pretty Stable
Days Of Inventory On Hand15.8313.6114.1688
Pretty Stable
Payables Turnover10.4112.4213.521
Slightly volatile
Capex To Revenue0.240.170.316
Pretty Stable
Cash Per Share1.050.852.1521
Pretty Stable
Days Payables Outstanding33.5530.4128.8874
Slightly volatile
Intangibles To Total Assets0.03880.04080.074
Slightly volatile
Current Ratio0.570.330.4375
Pretty Stable
Tangible Book Value Per Share10.155.316.6475
Slightly volatile
Receivables Turnover52.1748.7740.3198
Very volatile
Graham Number19.714.1128.729
Slightly volatile
Shareholders Equity Per Share12.586.5420.1351
Slightly volatile
Debt To Equity2.952.811.775
Slightly volatile
Capex Per Share2.373.273.5983
Pretty Stable
Revenue Per Share9.1918.2616.9485
Very volatile
Interest Debt Per Share22.7221.6419.2733
Slightly volatile
Debt To Assets0.560.530.417
Slightly volatile
Operating Cycle19.5618.425.8945
Very volatile
Price Book Value Ratio2.874.032.4102
Very volatile
Days Of Payables Outstanding33.5530.4128.8874
Slightly volatile
Company Equity Multiplier5.014.773.4028
Slightly volatile
Long Term Debt To Capitalization0.70.660.4772
Slightly volatile
Total Debt To Capitalization0.720.680.5104
Slightly volatile
Debt Equity Ratio2.952.811.775
Slightly volatile
Quick Ratio0.520.280.3903
Pretty Stable
Net Income Per E B T0.780.90.984
Pretty Stable
Cash Ratio0.110.120.2411
Very volatile
Days Of Inventory Outstanding15.8313.6114.1688
Pretty Stable
Days Of Sales Outstanding8.057.7512.1539
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.30.20.6842
Pretty Stable
Price To Book Ratio2.874.032.4102
Very volatile
Fixed Asset Turnover0.610.670.4959
Pretty Stable
Debt Ratio0.560.530.417
Slightly volatile
Price Sales Ratio1.41.472.4489
Pretty Stable
Asset Turnover0.460.590.413
Pretty Stable
Price Fair Value2.874.032.4102
Very volatile

Carnival Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.7 B27.1 B28.4 B
Pretty Stable
Enterprise Value16.6 B28.6 B30 B
Pretty Stable

Carnival Fundamental Market Drivers

Forward Price Earnings12.285
Cash And Short Term Investments1.9 B

Carnival Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
24th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
19th of December 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
30th of November 2023
Last Financial Announcement
View

About Carnival Financial Statements

Carnival investors utilize fundamental indicators, such as revenue or net income, to predict how Carnival Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.4 B7.8 B
Total Revenue30.6 B32.1 B
Cost Of Revenue21.5 B22.6 B
Capex To Revenue 0.17  0.24 
Revenue Per Share 18.26  9.19 
Ebit Per Revenue 0.19  0.20 

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When determining whether Carnival is a strong investment it is important to analyze Carnival's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carnival's future performance. For an informed investment choice regarding Carnival Stock, refer to the following important reports:
How To Invest In Carnival
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Is Carnival Stock a good investment?
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What is Carnival's Net Worth?
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Largest Consumer Services Companies
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Largest Consumer Discretionary Companies
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Check out the analysis of Carnival Correlation against competitors.
For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival. If investors know Carnival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carnival listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.343
Earnings Share
2.02
Revenue Per Share
20.291
Quarterly Revenue Growth
0.066
Return On Assets
0.0556
The market value of Carnival is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival's value that differs from its market value or its book value, called intrinsic value, which is Carnival's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carnival's market value can be influenced by many factors that don't directly affect Carnival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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