Carnival Net Income
| CCL Stock | USD 32.72 0.63 1.89% |
As of the 11th of February 2026, Carnival shows the Risk Adjusted Performance of 0.1057, downside deviation of 2.36, and Mean Deviation of 2.13. Carnival technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carnival value at risk, and the relationship between the jensen alpha and semi variance to decide if Carnival is priced correctly, providing market reflects its regular price of 32.72 per share. Given that Carnival has jensen alpha of 0.1927, we suggest you to validate Carnival's prevailing market performance to make sure the company can sustain itself at a future point.
Carnival Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6828 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.5 B | 2.6 B | |
| Net Income Applicable To Common Shares | 2.5 B | 2.6 B | |
| Net Income From Continuing Ops | 2.5 B | 2.6 B | |
| Net Income Per Share | 2.42 | 2.54 | |
| Net Income Per E B T | 0.90 | 0.78 |
Carnival | Net Income | Build AI portfolio with Carnival Stock |
Historical Net Income data for Carnival serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Carnival represents a compelling investment opportunity.
Latest Carnival's Net Income Growth Pattern
Below is the plot of the Net Income of Carnival over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Carnival financial statement analysis. It represents the amount of money remaining after all of Carnival operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Carnival's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carnival's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.76 B | 10 Years Trend |
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Net Income |
| Timeline |
Carnival Net Income Regression Statistics
| Arithmetic Mean | 47,935,294 | |
| Geometric Mean | 1,831,323,700 | |
| Coefficient Of Variation | 8,990 | |
| Mean Deviation | 3,070,087,197 | |
| Median | 1,757,000,000 | |
| Standard Deviation | 4,309,580,454 | |
| Sample Variance | 18572483.7T | |
| Range | 13.4B | |
| R-Value | (0.08) | |
| Mean Square Error | 19669164.1T | |
| R-Squared | 0.01 | |
| Significance | 0.75 | |
| Slope | (72,122,549) | |
| Total Sum of Squares | 297159739.1T |
Carnival Net Income History
Other Fundumenentals of Carnival
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Carnival Net Income component correlations
Carnival Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Carnival is extremely important. It helps to project a fair market value of Carnival Stock properly, considering its historical fundamentals such as Net Income. Since Carnival's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Carnival's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Carnival's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Projected growth potential of Carnival fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carnival assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.358 | Earnings Share 2.02 | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
Understanding Carnival requires distinguishing between market price and book value, where the latter reflects Carnival's accounting equity. The concept of intrinsic value - what Carnival's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Carnival's price substantially above or below its fundamental value.
It's important to distinguish between Carnival's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carnival should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carnival's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Carnival 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Carnival's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Carnival.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Carnival on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Carnival or generate 0.0% return on investment in Carnival over 90 days. Carnival is related to or competes with EBay, Yum Brands, DR Horton, Copart, Las Vegas, Lennar, and Chipotle Mexican. Carnival Corporation plc operates as a leisure travel company More
Carnival Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Carnival's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Carnival upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.092 | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 8.08 |
Carnival Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carnival's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carnival's standard deviation. In reality, there are many statistical measures that can use Carnival historical prices to predict the future Carnival's volatility.| Risk Adjusted Performance | 0.1057 | |||
| Jensen Alpha | 0.1927 | |||
| Total Risk Alpha | 0.049 | |||
| Sortino Ratio | 0.1175 | |||
| Treynor Ratio | 0.1779 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Carnival's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Carnival February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1057 | |||
| Market Risk Adjusted Performance | 0.1879 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 814.24 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.07 | |||
| Information Ratio | 0.092 | |||
| Jensen Alpha | 0.1927 | |||
| Total Risk Alpha | 0.049 | |||
| Sortino Ratio | 0.1175 | |||
| Treynor Ratio | 0.1779 | |||
| Maximum Drawdown | 13.44 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 8.08 | |||
| Downside Variance | 5.57 | |||
| Semi Variance | 4.11 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 1.09 | |||
| Kurtosis | 2.03 |
Carnival Backtested Returns
Carnival appears to be very steady, given 3 months investment horizon. Carnival secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Carnival, which you can use to evaluate the volatility of the firm. Please makes use of Carnival's Mean Deviation of 2.13, downside deviation of 2.36, and Risk Adjusted Performance of 0.1057 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Carnival holds a performance score of 11. The firm shows a Beta (market volatility) of 2.02, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Carnival will likely underperform. Please check Carnival's sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Carnival's price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Carnival has modest predictability. Overlapping area represents the amount of predictability between Carnival time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Carnival price movement. The serial correlation of 0.52 indicates that about 52.0% of current Carnival price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 2.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Carnival Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Carnival reported net income of 2.76 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Carnival Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carnival's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carnival could also be used in its relative valuation, which is a method of valuing Carnival by comparing valuation metrics of similar companies.Carnival is currently under evaluation in net income category among its peers.
Carnival ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carnival's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carnival's managers, analysts, and investors.Environmental | Governance | Social |
Carnival Institutional Holders
Institutional Holdings refers to the ownership stake in Carnival that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Carnival's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Carnival's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 13.8 M | Viking Global Investors Lp | 2025-06-30 | 13.2 M | Northern Trust Corp | 2025-06-30 | 12.1 M | Amvescap Plc. | 2025-06-30 | 10.7 M | Holocene Advisors, Lp | 2025-06-30 | 10.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 9.6 M | Point72 Asset Management, L.p. | 2025-06-30 | 7.8 M | 59 North Capital Management, Lp | 2025-06-30 | 7.7 M | Renaissance Technologies Corp | 2025-06-30 | 7.6 M | Vanguard Group Inc | 2025-06-30 | 126.7 M | Blackrock Inc | 2025-06-30 | 75.7 M |
Carnival Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0541 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 71.42 B | ||||
| Shares Outstanding | 1.24 B | ||||
| Shares Owned By Insiders | 7.86 % | ||||
| Shares Owned By Institutions | 70.36 % | ||||
| Number Of Shares Shorted | 40.15 M | ||||
| Price To Earning | 5.36 X | ||||
| Price To Book | 3.69 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 26.62 B | ||||
| Gross Profit | 14.79 B | ||||
| EBITDA | 6.91 B | ||||
| Net Income | 2.76 B | ||||
| Cash And Equivalents | 1.93 B | ||||
| Cash Per Share | 5.44 X | ||||
| Total Debt | 27.99 B | ||||
| Debt To Equity | 4.21 % | ||||
| Current Ratio | 0.65 X | ||||
| Book Value Per Share | 9.36 X | ||||
| Cash Flow From Operations | 6.22 B | ||||
| Short Ratio | 1.89 X | ||||
| Earnings Per Share | 2.02 X | ||||
| Price To Earnings To Growth | 1.41 X | ||||
| Target Price | 38.0 | ||||
| Number Of Employees | 160 K | ||||
| Beta | 2.44 | ||||
| Market Capitalization | 45.35 B | ||||
| Total Asset | 51.69 B | ||||
| Retained Earnings | 4.82 B | ||||
| Working Capital | (8.87 B) | ||||
| Current Asset | 1.69 B | ||||
| Current Liabilities | 7.07 B | ||||
| Five Year Return | 4.22 % | ||||
| Net Asset | 51.69 B |
About Carnival Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carnival's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carnival using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carnival based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Projected growth potential of Carnival fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carnival assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.358 | Earnings Share 2.02 | Revenue Per Share | Quarterly Revenue Growth 0.066 | Return On Assets |
Understanding Carnival requires distinguishing between market price and book value, where the latter reflects Carnival's accounting equity. The concept of intrinsic value - what Carnival's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Carnival's price substantially above or below its fundamental value.
It's important to distinguish between Carnival's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carnival should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carnival's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.