Carnival Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Carnival
CCL Stock  USD 29.90  0.00  0.00%   
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
14.2 B
Profit Margin
0.0972
Market Capitalization
41.7 B
Enterprise Value Revenue
2.6252
Revenue
26 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 2025. The value of Market Cap is estimated to slide to about 15.6 B. The Enterprise Value is projected to slide to about 15 B

Carnival Total Revenue

30.21 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 3.1 B, Interest Expense of 2.1 B or Selling General Administrative of 3.9 B, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.042 or PTB Ratio of 2.7. 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 Assets59.2 B56.4 B43.6 B
Slightly volatile
Short and Long Term Debt Total34.9 B33.2 B19 B
Slightly volatile
Other Current Liabilities1.5 B2.7 B1.7 B
Slightly volatile
Total Current Liabilities14 B13.4 B8.9 B
Slightly volatile
Total Stockholder Equity13.3 B10.6 B17.1 B
Slightly volatile
Property Plant And Equipment Net52.1 B49.6 B36 B
Slightly volatile
Net Debt33.4 B31.8 B16.9 B
Slightly volatile
Retained Earnings2.3 B2.4 B12.7 B
Slightly volatile
Cash1.2 B1.4 B2.1 B
Slightly volatile
Non Current Assets Total55.2 B52.5 B39.9 B
Slightly volatile
Non Currrent Assets Other579 M891.2 M916.8 M
Slightly volatile
Cash And Short Term Investments1.2 B1.4 B2.1 B
Slightly volatile
Net Receivables712.4 M678.5 M458 M
Slightly volatile
Common Stock Shares Outstanding806.6 M1.6 B910.8 M
Slightly volatile
Liabilities And Stockholders Equity59.2 B56.4 B43.6 B
Slightly volatile
Non Current Liabilities Total34 B32.4 B17.8 B
Slightly volatile
Inventory612.2 M583 M400.1 M
Slightly volatile
Other Current Assets1.3 B1.2 B741.6 M
Slightly volatile
Other Stockholder Equity10.6 B10.1 B5.4 B
Slightly volatile
Total Liabilities48.1 B45.8 B26.7 B
Slightly volatile
Property Plant And Equipment Gross78.8 B75 B41.7 B
Slightly volatile
Total Current Assets2.1 B3.9 B3.6 B
Slightly volatile
Short Term Debt1.3 B2 B2.1 B
Slightly volatile
Intangible Assets1.1 B1.3 B1.2 B
Pretty Stable
Accounts Payable1.4 B1.3 B807.6 M
Slightly volatile
Current Deferred Revenue7.8 B7.4 B4.2 B
Slightly volatile
Good Will632.6 M665.9 M1.8 B
Slightly volatile
Common Stock Total Equity277.4 M428.9 M343.1 M
Slightly volatile
Common Stock286 M430.1 M343.8 M
Slightly volatile
Other Liabilities799.7 M1.3 B885.1 M
Slightly volatile
Long Term Debt31.3 B29.8 B16.4 B
Slightly volatile
Property Plant Equipment31.9 B49.6 B34.9 B
Slightly volatile
Net Tangible Assets4.4 B4.6 B14.7 B
Slightly volatile
Long Term Debt Total17 B29.8 B15.9 B
Slightly volatile
Capital Surpluse12.5 B19.7 B11.8 B
Slightly volatile
Non Current Liabilities Other988 M1.2 B932.9 M
Slightly volatile
Short and Long Term Debt2.6 B1.8 B2.1 B
Slightly volatile
Long Term Investments145.8 M280.6 M170.5 M
Slightly volatile
Cash And Equivalents1.3 B1.4 B2.1 B
Slightly volatile
Net Invested Capital43.1 B42.2 B37.5 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 Amortization3.1 B2.9 B2 B
Slightly volatile
Selling General Administrative3.9 B3.7 B2.3 B
Slightly volatile
Total Revenue30.2 B28.8 B16.4 B
Slightly volatile
Other Operating Expenses25.9 B24.7 B15.5 B
Slightly volatile
Cost Of Revenue18.9 B18 B11 B
Slightly volatile
Total Operating Expenses7 B6.7 B4.5 B
Slightly volatile
Selling And Marketing Expenses2 B2.9 B2 B
Slightly volatile
Non Recurring506.4 M259.9 M546.8 M
Pretty Stable
Interest Income101.6 M107 M546.3 M
Pretty Stable
Reconciled Depreciation2.4 B2.9 B2.1 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 M1.4 B
Very volatile
Capital Expenditures5.6 B5.3 B3.5 B
Slightly volatile
End Period Cash Flow1.4 B1.4 B2.3 B
Slightly volatile
Stock Based Compensation68.3 M71.3 M66.7 M
Slightly volatile
Change To Netincome867.3 M767 M776.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.492.524
Pretty Stable
Dividend Yield0.0420.040.0356
Slightly volatile
PTB Ratio2.74.032.3313
Very volatile
Days Sales Outstanding8.17.7512.5475
Very volatile
Book Value Per Share12.696.5420.9464
Slightly volatile
Stock Based Compensation To Revenue0.00210.00220.008
Pretty Stable
PB Ratio2.74.032.3313
Very volatile
EV To Sales3.352.164.3443
Pretty Stable
Inventory Turnover20.7227.7626.3341
Pretty Stable
Days Of Inventory On Hand11.5210.6513.8932
Very volatile
Payables Turnover10.4112.4213.5034
Slightly volatile
Capex To Revenue0.240.170.3242
Pretty Stable
Cash Per Share1.050.852.2276
Pretty Stable
Days Payables Outstanding33.5530.4129.04
Slightly volatile
Intangibles To Total Assets0.03880.04080.0763
Slightly volatile
Current Ratio0.570.330.4469
Slightly volatile
Tangible Book Value Per Share10.35.317.3346
Slightly volatile
Receivables Turnover51.8348.7739.4131
Very volatile
Graham Number19.9314.1129.5591
Slightly volatile
Shareholders Equity Per Share12.696.5420.9465
Slightly volatile
Debt To Equity2.952.811.6911
Slightly volatile
Capex Per Share2.393.273.5975
Pretty Stable
Revenue Per Share9.0917.6816.6971
Pretty Stable
Interest Debt Per Share22.7221.6418.9798
Slightly volatile
Debt To Assets0.560.530.4063
Slightly volatile
Operating Cycle19.6218.426.4406
Very volatile
Price Book Value Ratio2.74.032.3313
Very volatile
Days Of Payables Outstanding33.5530.4129.04
Slightly volatile
Company Equity Multiplier5.014.773.2841
Slightly volatile
Long Term Debt To Capitalization0.70.660.4609
Slightly volatile
Total Debt To Capitalization0.720.680.4951
Slightly volatile
Debt Equity Ratio2.952.811.6911
Slightly volatile
Quick Ratio0.520.280.3992
Slightly volatile
Net Income Per E B T0.780.90.9833
Pretty Stable
Cash Ratio0.110.120.2497
Pretty Stable
Days Of Inventory Outstanding11.5210.6513.8932
Very volatile
Days Of Sales Outstanding8.17.7512.5475
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.30.20.7133
Pretty Stable
Price To Book Ratio2.74.032.3313
Very volatile
Fixed Asset Turnover0.610.670.4907
Pretty Stable
Debt Ratio0.560.530.4063
Slightly volatile
Price Sales Ratio1.411.492.524
Pretty Stable
Asset Turnover0.460.590.4069
Pretty Stable
Price Fair Value2.74.032.3313
Very volatile

Carnival Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.6 B27.1 B27.7 B
Very volatile
Enterprise Value15 B28.6 B29.2 B
Very volatile

Carnival Fundamental Market Drivers

Forward Price Earnings16
Cash And Short Term Investments1.2 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 Revenue28.8 B30.2 B
Cost Of Revenue18 B18.9 B
Capex To Revenue 0.17  0.24 
Revenue Per Share 17.68  9.09 
Ebit Per Revenue 0.16  0.17 

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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
4.939
Earnings Share
1.91
Revenue Per Share
20.032
Quarterly Revenue Growth
0.095
Return On Assets
0.0516
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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