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NYSE:CCL

Carnival Corporation & plc

  • Stock

USD

Last Close

26.37

06/11 22:30

Market Cap

22.25B

Beta: 2.23

Volume Today

20.63M

Avg: 37.31M

PE Ratio

−245.86

PFCF: 19.92

Preview

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Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
May '24
Aug '24
Nov '24
Feb '25
net income
49M
-
222M
353.06%
1.22B
447.75%
270M
77.80%
142M
47.41%
605M
326.06%
1.42B
135.37%
608M
57.30%
352M
42.11%
378M
7.39%
1.33B
251.85%
546M
58.95%
391M
28.39%
560M
43.22%
1.71B
205.00%
493M
71.14%
336M
31.85%
451M
34.23%
1.78B
294.68%
423M
76.24%
-781M
284.63%
-4.37B
460.05%
-2.86B
34.64%
-2.22B
22.28%
-1.97B
11.21%
-2.07B
5.02%
-2.84B
36.87%
-2.62B
7.62%
-1.89B
27.82%
-1.83B
2.96%
-769M
58.09%
-1.60B
107.80%
-693M
56.63%
-407M
41.27%
1.07B
363.88%
-48M
104.47%
-214M
345.83%
1.74B
-
303M
82.55%
-78M
125.74%
depreciation and amortization
401M
-
406M
1.25%
399M
1.72%
420M
5.26%
423M
0.71%
438M
3.55%
442M
0.91%
435M
1.58%
439M
0.92%
457M
4.10%
472M
3.28%
478M
1.27%
488M
2.09%
512M
4.92%
510M
0.39%
507M
0.59%
516M
1.78%
543M
5.23%
548M
0.92%
553M
0.91%
570M
3.07%
577M
1.23%
551M
4.51%
543M
1.45%
552M
1.66%
567M
2.72%
562M
0.88%
552M
1.78%
554M
0.36%
572M
3.25%
581M
1.57%
568M
2.24%
582M
2.46%
597M
2.58%
595M
0.34%
596M
0.17%
613M
2.85%
651M
-
659M
1.23%
654M
0.76%
deferred income tax
169M
-
8M
95.27%
195M
2,337.50%
196M
0.51%
236M
20.41%
-171M
172.46%
37M
121.64%
-57M
254.05%
-27M
52.63%
54M
300%
384M
611.11%
-54M
114.06%
-16M
70.37%
-41M
156.25%
12M
129.27%
2M
83.33%
26M
-
1M
96.15%
1.06B
106,100%
292M
-
67M
77.05%
79M
17.91%
887M
1,022.78%
598M
32.58%
38M
-
31M
18.42%
-36M
216.13%
-1.36B
3,680.56%
stock based compensation
11M
-
14M
27.27%
13M
7.14%
17M
30.77%
16M
5.88%
12M
25%
12M
0%
15M
25%
20M
33.33%
14M
30%
14M
0%
15M
7.14%
18M
20%
14M
22.22%
17M
21.43%
16M
5.88%
20M
25%
7M
65%
11M
57.14%
8M
27.27%
20M
150%
18M
10%
14M
22.22%
53M
278.57%
40M
24.53%
26M
35%
29M
11.54%
26M
10.34%
26M
0%
28M
7.69%
25M
10.71%
22M
12%
9M
59.09%
22M
144.44%
12M
45.45%
10M
16.67%
11M
10%
17M
-
15M
11.76%
18M
20%
change in working capital
137M
-
853M
522.63%
-551M
164.60%
60M
110.89%
-28M
146.67%
986M
3,621.43%
-510M
151.72%
-4M
99.22%
128M
3,300%
998M
679.69%
-767M
176.85%
40M
105.22%
161M
302.50%
997M
519.25%
-873M
187.56%
79M
109.05%
231M
192.41%
1.05B
356.28%
-1.14B
207.87%
64M
105.63%
118M
84.38%
-1.02B
966.95%
-1.79B
75.46%
-486M
72.92%
-268M
44.86%
-35M
86.94%
396M
1,231.43%
865M
118.43%
-5M
100.58%
1.17B
23,560%
-284M
124.21%
279M
198.24%
392M
40.50%
817M
108.42%
6M
99.27%
310M
5,066.67%
1.24B
299.03%
-1.31B
-
-124M
90.51%
-19M
84.68%
accounts receivables
-21M
-
-64M
204.76%
62M
196.88%
27M
56.45%
-18M
166.67%
-22M
22.22%
5M
122.73%
13M
160%
-2M
115.38%
-6M
200%
7M
216.67%
7M
0%
-30M
528.57%
-5M
83.33%
-26M
420%
3M
111.54%
-50M
1,766.67%
-148M
196%
31M
120.95%
50M
61.29%
21M
58.00%
-49M
333.33%
-107M
118.37%
125M
216.82%
21M
83.20%
-339M
1,714.29%
-371M
9.44%
324M
187.33%
-22M
106.79%
-134M
-
-37M
72.39%
-121M
227.03%
-641M
429.75%
921M
243.68%
234M
74.59%
-106M
145.30%
23M
-
33M
43.48%
inventory
7M
-
4M
42.86%
24M
500%
-30M
225%
-4M
86.67%
20M
600%
-1M
105%
-14M
1,300%
-35M
150%
16M
145.71%
1M
93.75%
-31M
3,200%
1M
103.23%
-17M
1,800%
-3M
82.35%
-48M
1,500%
7M
114.58%
-2M
128.57%
17M
950%
57M
235.29%
-15M
126.32%
73M
586.67%
13M
82.19%
6M
53.85%
-1M
116.67%
1M
200%
-19M
2,000%
-44M
131.58%
-37M
15.91%
-42M
13.51%
-8M
80.95%
-8M
0%
-19M
137.50%
13M
168.42%
-37M
384.62%
-42M
13.51%
-7M
83.33%
19M
-
-24M
226.32%
-17M
29.17%
accounts payables
6M
-
33M
450%
-62M
287.88%
59M
195.16%
-7M
111.86%
43M
714.29%
52M
20.93%
21M
59.62%
-47M
323.81%
9M
119.15%
-63M
800%
122M
293.65%
19M
84.43%
-33M
273.68%
-80M
142.42%
70M
187.50%
65M
7.14%
3M
95.38%
-93M
3,200%
59M
163.44%
148M
150.85%
904M
510.81%
-1.15B
227.10%
-68M
94.08%
-128M
88.24%
9M
107.03%
134M
1,388.89%
191M
42.54%
-24M
112.57%
163M
779.17%
37M
77.30%
107M
189.19%
-35M
132.71%
12M
134.29%
54M
350%
46M
14.81%
-11M
123.91%
-6M
-
32M
633.33%
-31M
196.88%
other working capital
145M
-
880M
506.90%
-575M
165.34%
4M
100.70%
1M
75%
945M
94,400%
-566M
159.89%
-24M
95.76%
212M
983.33%
979M
361.79%
-712M
172.73%
-58M
91.85%
171M
394.83%
1.05B
515.20%
-764M
172.62%
54M
107.07%
209M
287.04%
1.20B
474.64%
-1.09B
190.92%
-102M
90.66%
-36M
64.71%
-1.95B
5,319.44%
-552M
71.71%
-549M
0.54%
-160M
70.86%
294M
283.75%
652M
121.77%
394M
39.57%
78M
80.20%
1.05B
1,248.72%
-179M
117.02%
217M
221.23%
567M
161.29%
1.43B
152.73%
-932M
165.04%
72M
107.73%
1.36B
1,790.28%
-1.54B
-
-155M
89.96%
-4M
97.42%
other non cash items
4M
-
12M
200%
9M
25%
15M
66.67%
9M
40%
13M
44.44%
24M
84.62%
27M
12.50%
20M
25.93%
16M
20%
16M
0%
-1M
106.25%
22M
2,300%
-19M
186.36%
-25M
31.58%
16M
164%
13M
18.75%
-2M
115.38%
17M
950%
13M
23.53%
-73M
661.54%
2.08B
2,952.05%
1.24B
40.25%
168M
86.50%
79M
52.98%
76M
3.80%
83M
9.21%
211M
154.22%
104M
50.71%
65M
37.50%
103M
58.46%
612M
494.17%
98M
83.99%
70M
28.57%
116M
65.71%
90M
22.41%
1.48B
1,547.78%
111M
-
58M
47.75%
350M
503.45%
net cash provided by operating activities
771M
-
1.51B
96.50%
1.28B
15.45%
978M
23.65%
798M
18.40%
1.88B
135.96%
1.43B
24.11%
1.02B
28.34%
932M
8.98%
1.92B
105.69%
1.45B
24.41%
1.02B
29.33%
1.06B
3.91%
2.02B
90.13%
1.35B
33.32%
1.11B
17.49%
1.12B
0.27%
2.05B
83.96%
1.25B
39.36%
1.06B
14.70%
916M
13.75%
-2.72B
396.94%
-2.85B
4.60%
-1.65B
41.93%
-1.50B
9.02%
-1.36B
9.58%
-879M
35.32%
-368M
58.13%
-1.21B
229.35%
3M
100.25%
-344M
11,566.67%
-117M
65.99%
388M
431.62%
1.14B
193.04%
1.83B
61.30%
922M
49.73%
1.77B
91.87%
1.21B
-
911M
24.40%
925M
1.54%
investments in property plant and equipment
-942M
-
-439M
53.40%
-323M
26.42%
-590M
82.66%
-330M
44.07%
-1.64B
395.76%
-450M
72.49%
-646M
43.56%
-412M
36.22%
-1.45B
251.21%
-437M
69.80%
-648M
48.28%
-574M
11.42%
-1.63B
183.45%
-583M
64.17%
-966M
65.69%
-2.13B
120.39%
-893M
58.06%
-427M
52.18%
-1.98B
363.93%
-1.33B
33.06%
-342M
74.21%
-231M
32.46%
-1.72B
645.02%
-1.77B
3.08%
-383M
78.41%
-963M
151.44%
-487M
49.43%
-2.73B
460.57%
-491M
82.01%
-538M
9.57%
-1.18B
119.52%
-1.07B
8.98%
-697M
35.16%
-837M
20.09%
-675M
19.35%
-2.14B
216.74%
-577M
-
-592M
2.60%
-607M
2.53%
acquisitions net
9M
-
-1M
-
15M
1,600%
23M
53.33%
232M
908.70%
5M
97.84%
80M
1,500%
purchases of investments
-145M
-
-50M
65.52%
-14M
72%
-82M
485.71%
-52M
36.59%
-47M
9.62%
-58M
23.40%
-46M
20.69%
-21M
54.35%
-13M
38.10%
-3M
76.92%
-2M
33.33%
-6M
200%
6M
-
-1.84B
-
-831M
54.84%
-30M
96.39%
-172M
473.33%
-321M
86.63%
6M
101.87%
-28M
566.67%
-15M
46.43%
sales maturities of investments
-130M
-
17M
113.08%
423M
2,388.24%
1.59B
274.94%
650M
59.02%
179M
-
-38M
121.23%
other investing activites
-32M
-
-14M
56.25%
-55M
292.86%
-83M
50.91%
16M
119.28%
-28M
275%
15M
153.57%
27M
80%
-10M
137.04%
34M
440.00%
10M
70.59%
24M
140%
4M
83.33%
139M
3,375%
72M
48.20%
72M
0%
76M
5.56%
28M
-
15M
46.43%
165M
1,000%
247M
49.70%
35M
85.83%
63M
80%
-1M
101.59%
225M
22,600%
27M
88%
1M
96.30%
19M
1,800%
410M
2,057.89%
28M
93.17%
-81M
389.29%
8M
109.88%
19M
-
107M
463.16%
-25M
123.36%
-16M
-
18M
212.50%
2M
88.89%
net cash used for investing activites
-974M
-
-453M
53.49%
-378M
16.56%
-673M
78.04%
-459M
31.80%
-1.71B
273.42%
-449M
73.80%
-701M
56.12%
-474M
32.38%
-1.46B
208.02%
-485M
66.78%
-670M
38.14%
-591M
11.79%
-1.50B
153.98%
-514M
65.76%
-896M
74.32%
-2.06B
129.80%
-893M
56.63%
-399M
55.32%
-1.96B
391.23%
-1.16B
40.77%
-95M
91.82%
-196M
106.32%
-1.79B
812.24%
-3.59B
100.73%
-566M
84.23%
620M
209.54%
-8M
101.29%
-3.03B
37,800%
-75M
97.53%
-360M
380%
-1.30B
261.11%
-1.04B
19.69%
-465M
55.46%
-813M
74.84%
-488M
39.98%
-2.16B
343.24%
-577M
-
-574M
0.52%
-605M
5.40%
debt repayment
-336M
-
-248M
26.19%
-188M
24.19%
-466M
147.87%
-628M
34.76%
-241M
61.62%
-102M
57.68%
-307M
200.98%
-101M
67.10%
-806M
698.02%
-105M
86.97%
-215M
104.76%
-963M
347.91%
-218M
77.36%
-90M
58.72%
-285M
216.67%
-95M
66.67%
-243M
155.79%
-134M
44.86%
-1.18B
779.85%
-132M
88.80%
-251M
90.15%
-513M
104.38%
-725M
41.33%
-668M
7.86%
-697M
4.34%
-2.14B
207.32%
-2.45B
14.33%
-503M
79.46%
-181M
64.02%
-389M
114.92%
-1.00B
157.58%
-679M
32.24%
-1.81B
167.30%
-4.53B
149.81%
-832M
81.65%
-268M
67.79%
-767M
-
-550M
28.29%
-468M
14.91%
common stock issued
97M
-
40M
58.76%
523M
1,207.50%
32M
93.88%
644M
1,912.50%
-189M
129.35%
838M
543.39%
-517M
161.69%
306M
159.19%
1.08B
252.94%
936M
13.33%
-216M
123.08%
1.16B
636.57%
1.36B
17.17%
299M
77.98%
-243M
181.27%
1.95B
901.23%
1.60B
17.72%
220M
-
2.47B
1,023.18%
997M
59.65%
-1M
100.10%
7M
800%
6M
14.29%
15M
150%
15M
0%
1.15B
7,566.67%
6M
99.48%
5M
-
common stock repurchased
-367M
-
-916M
149.59%
-485M
47.05%
-709M
46.19%
-230M
67.56%
-69M
70%
-83M
20.29%
-153M
84.34%
-247M
61.44%
-218M
11.74%
-295M
35.32%
-692M
134.58%
-263M
61.99%
-274M
4.18%
-42M
84.67%
-156M
271.43%
-131M
16.03%
-12M
90.84%
12M
-
-12M
200%
-94M
-
94M
200%
-82M
-
-5M
93.90%
-20M
-
dividends paid
-194M
-
-194M
0%
-196M
1.03%
-232M
18.37%
-232M
0%
-227M
2.16%
-262M
15.42%
-256M
2.29%
-254M
0.78%
-253M
0.39%
-290M
14.62%
-290M
0%
-323M
11.38%
-323M
0%
-357M
10.53%
-352M
1.40%
-348M
1.14%
-346M
0.57%
-347M
0.29%
-346M
0.29%
-344M
0.58%
-345M
0.29%
-3.25B
-
-344M
89.42%
-3.02B
-
-4.75B
56.86%
-1M
-
-20M
-
other financing activites
681M
-
-570M
183.70%
-264M
53.68%
1.53B
681.44%
789M
48.60%
-4M
100.51%
-4M
0%
-16M
300%
-2M
87.50%
-16M
700%
-4M
75%
-2M
50%
-4M
100%
-11M
175%
-13M
18.18%
-12M
7.69%
-29M
141.67%
-14M
51.72%
-6M
57.14%
-34M
466.67%
-25M
26.47%
8.93B
35,828%
4.57B
48.87%
6.44B
41.10%
5.24B
18.64%
6M
99.89%
5.63B
93,716.67%
9.14B
62.44%
2.22B
75.77%
901M
59.34%
75M
91.68%
1.36B
1,716%
790M
42.00%
187M
76.33%
1.86B
893.05%
-28M
101.51%
505M
1,903.57%
-4M
-
-81M
1,925%
-222M
174.07%
net cash used provided by financing activities
151M
-
-1.01B
770.20%
-648M
35.97%
567M
187.50%
-947M
267.02%
-434M
54.17%
-1.04B
140.78%
-165M
84.21%
-615M
272.73%
-320M
47.97%
-1.07B
234.06%
-448M
58.09%
-428M
4.46%
89M
120.79%
-1.37B
1,637.08%
247M
118.06%
612M
147.77%
-346M
156.54%
-886M
156.07%
257M
129.01%
1.09B
323.74%
8.34B
665.47%
4.27B
48.73%
4.95B
15.84%
5.22B
5.35%
-692M
113.27%
375M
154.19%
2.05B
446.67%
1.73B
15.71%
735M
57.47%
754M
2.59%
360M
52.25%
111M
69.17%
-1.66B
1,598.20%
-2.68B
60.97%
-860M
67.87%
237M
127.56%
-770M
-
-631M
18.05%
-690M
9.35%
effect of forex changes on cash
1M
-
-32M
3,300%
-14M
56.25%
-16M
14.29%
-9M
43.75%
6M
166.67%
8M
33.33%
-17M
312.50%
-9M
47.06%
23M
355.56%
-3M
113.04%
12M
-
-10M
183.33%
5M
150%
-8M
260%
1M
112.50%
-6M
700%
-6M
0%
2M
133.33%
-7M
450%
8M
214.29%
62M
675%
-10M
116.13%
14M
240%
5M
64.29%
-6M
220.00%
-26M
333.33%
-8M
69.23%
-27M
237.50%
-32M
18.52%
-12M
62.50%
-2M
83.33%
8M
500%
19M
137.50%
-8M
142.11%
-3M
62.50%
16M
-
-18M
212.50%
-6M
66.67%
net change in cash
-51M
-
18M
135.29%
241M
1,238.89%
856M
255.19%
-617M
172.08%
-259M
58.02%
-57M
77.99%
141M
347.37%
-166M
217.73%
160M
196.39%
-108M
167.50%
-94M
12.96%
58M
161.70%
600M
934.48%
-527M
187.83%
456M
186.53%
-331M
172.59%
550M
266.16%
-45M
108.18%
-640M
1,322.22%
838M
230.94%
5.53B
559.67%
1.29B
76.57%
1.50B
15.91%
137M
90.87%
-2.61B
2,005.84%
111M
104.25%
1.65B
1,383.78%
-2.52B
253.25%
637M
125.24%
18M
97.17%
-1.07B
6,044.44%
-546M
48.97%
-984M
80.22%
-1.64B
66.36%
-434M
73.49%
-152M
64.98%
-126M
-
-312M
147.62%
-375M
20.19%
cash at beginning of period
331M
-
280M
15.41%
298M
6.43%
539M
80.87%
1.40B
158.81%
778M
44.23%
519M
33.29%
462M
10.98%
603M
30.52%
437M
27.53%
597M
36.61%
489M
18.09%
395M
19.22%
453M
14.68%
1.05B
132.45%
526M
50.05%
996M
89.35%
665M
33.23%
1.22B
82.71%
1.17B
3.70%
530M
54.70%
1.37B
158.11%
6.90B
404.09%
8.19B
18.78%
9.69B
18.32%
9.83B
1.41%
7.22B
26.56%
7.33B
1.54%
8.98B
22.47%
6.45B
28.12%
7.09B
9.87%
7.11B
0.25%
6.04B
15.06%
5.49B
9.04%
4.51B
17.92%
2.87B
36.32%
2.43B
15.47%
1.67B
-
1.54B
7.55%
1.23B
20.22%
cash at end of period
280M
-
298M
6.43%
539M
80.87%
1.40B
158.81%
778M
44.23%
519M
33.29%
462M
10.98%
603M
30.52%
437M
27.53%
597M
36.61%
489M
18.09%
395M
19.22%
453M
14.68%
1.05B
132.45%
526M
50.05%
982M
86.69%
665M
32.28%
1.22B
82.71%
1.17B
3.70%
530M
54.70%
1.37B
158.11%
6.90B
404.09%
8.19B
18.78%
9.69B
18.32%
9.83B
1.41%
7.22B
26.56%
7.33B
1.54%
8.98B
22.47%
6.45B
28.12%
7.09B
9.87%
7.11B
0.25%
6.04B
15.06%
5.49B
9.04%
4.51B
17.92%
2.87B
36.32%
2.44B
15.12%
2.27B
6.65%
1.54B
-
1.23B
20.22%
856M
30.46%
operating cash flow
771M
-
1.51B
96.50%
1.28B
15.45%
978M
23.65%
798M
18.40%
1.88B
135.96%
1.43B
24.11%
1.02B
28.34%
932M
8.98%
1.92B
105.69%
1.45B
24.41%
1.02B
29.33%
1.06B
3.91%
2.02B
90.13%
1.35B
33.32%
1.11B
17.49%
1.12B
0.27%
2.05B
83.96%
1.25B
39.36%
1.06B
14.70%
916M
13.75%
-2.72B
396.94%
-2.85B
4.60%
-1.65B
41.93%
-1.50B
9.02%
-1.36B
9.58%
-879M
35.32%
-368M
58.13%
-1.21B
229.35%
3M
100.25%
-344M
11,566.67%
-117M
65.99%
388M
431.62%
1.14B
193.04%
1.83B
61.30%
922M
49.73%
1.77B
91.87%
1.21B
-
911M
24.40%
925M
1.54%
capital expenditure
-942M
-
-439M
53.40%
-323M
26.42%
-590M
82.66%
-330M
44.07%
-1.64B
395.76%
-450M
72.49%
-646M
43.56%
-412M
36.22%
-1.45B
251.21%
-437M
69.80%
-648M
48.28%
-574M
11.42%
-1.63B
183.45%
-583M
64.17%
-966M
65.69%
-2.13B
120.39%
-893M
58.06%
-427M
52.18%
-1.98B
363.93%
-1.33B
33.06%
-342M
74.21%
-231M
32.46%
-1.72B
645.02%
-1.77B
3.08%
-383M
78.41%
-963M
151.44%
-487M
49.43%
-2.73B
460.57%
-491M
82.01%
-538M
9.57%
-1.18B
119.52%
-1.07B
8.98%
-697M
35.16%
-837M
20.09%
-675M
19.35%
-2.14B
216.74%
-577M
-
-592M
2.60%
-607M
2.53%
free cash flow
-171M
-
1.08B
729.24%
958M
10.97%
388M
59.50%
468M
20.62%
247M
47.22%
979M
296.36%
378M
61.39%
520M
37.57%
470M
9.62%
1.01B
115.32%
376M
62.85%
490M
30.32%
396M
19.18%
766M
93.43%
147M
80.81%
-1.01B
789.12%
1.16B
214.51%
818M
29.48%
-919M
212.35%
-410M
55.39%
-3.06B
646.83%
-3.08B
0.46%
-3.37B
9.66%
-3.28B
2.85%
-1.74B
46.84%
-1.84B
5.74%
-855M
53.58%
-3.94B
361.05%
-488M
87.62%
-882M
80.74%
-1.30B
47.17%
-687M
47.07%
440M
164.05%
997M
126.59%
247M
75.23%
-369M
249.39%
628M
-
319M
49.20%
318M
0.31%

All numbers in USD (except ratios and percentages)