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Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
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| Breakdown | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
| Income before tax | 2772.00M | 1915.00M | -62.00M | -6080.00M | -9522.00M |
| Net income | 2760.00M | 1916.00M | -74.00M | -6094.00M | -9501.00M |
| Selling general administrative | 3402.00M | 3252.00M | 2950.00M | 2515.00M | 1885.00M |
| Selling and marketing expenses | - | - | - | 2515.00M | 1885.00M |
| Gross profit | 7885.00M | 9383.00M | 7276.00M | 852.00M | -2155.00M |
| Reconciled depreciation | 2790.00M | 2557.00M | 2370.00M | 2275.00M | 2233.00M |
| Ebit | 4121.00M | 3670.00M | 2004.00M | -3938.00M | -7089.00M |
| Ebitda | 6911.00M | 6227.00M | 4374.00M | -1755.00M | -4427.00M |
| Depreciation and amortization | 2790.00M | 2557.00M | 2370.00M | 2183.00M | 2662.00M |
| Operating income | 4483.00M | 3574.00M | 1956.00M | -3938.00M | -7089.00M |
| Other operating expenses | 22139.00M | 21447.00M | 19637.00M | 16107.00M | 8181.00M |
| Interest expense | 1349.00M | 1755.00M | 2066.00M | 1609.00M | 1601.00M |
| Tax provision | 12.00M | -1.00M | 13.00M | 14.00M | -21.00M |
| Interest income | 51.00M | 93.00M | 233.00M | 74.00M | 12.00M |
| Net interest income | -1298.00M | -1662.00M | -1833.00M | -1535.00M | -1589.00M |
| Income tax expense | 12.00M | -1.00M | 13.00M | 14.00M | -21.00M |
| Total revenue | 26622.00M | 25021.00M | 21593.00M | 12169.00M | 1908.00M |
| Total operating expenses | 3402.00M | 5809.00M | 5320.00M | 4790.00M | 4118.00M |
| Cost of revenue | 18737.00M | 15638.00M | 14317.00M | 11317.00M | 4063.00M |
| Total other income expense net | -1711.00M | -1659.00M | -2018.00M | -2142.00M | -2433.00M |
| Net income from continuing ops | 2760.00M | 1916.00M | -75.00M | -6094.00M | -9501.00M |
| Net income applicable to common shares | - | - | -74.00M | -6093.00M | -9501.00M |
| Breakdown | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
| Total assets | 51687.00M | 49057.00M | 49120.00M | 51703.00M | 53344.00M |
| Intangible assets | 1177.00M | 1163.00M | 1169.00M | 1156.00M | 1181.00M |
| Other current assets | 1108.00M | 1071.00M | 1756.00M | 3035.00M | 392.00M |
| Total liab | 39404.00M | 39806.00M | 42238.00M | 44639.00M | 41200.00M |
| Total stockholder equity | 12284.00M | 9252.00M | 6882.00M | 7064.00M | 12144.00M |
| Other current liab | 9069.00M | 2358.00M | 8075.00M | 6816.00M | -1.00M |
| Common stock | 374.00M | 374.00M | 373.00M | 373.00M | 372.00M |
| Capital stock | 374.00M | 374.00M | 373.00M | 373.00M | 372.00M |
| Retained earnings | 4817.00M | 2101.00M | 185.00M | 269.00M | 6448.00M |
| Other liab | - | - | - | 891.00M | 1042.00M |
| Good will | 579.00M | 579.00M | 579.00M | 579.00M | 579.00M |
| Other assets | - | -1.00M | - | 2351.00M | 1769.00M |
| Cash | 1928.00M | 1210.00M | 2415.00M | 4029.00M | 8939.00M |
| Total current liabilities | 13092.00M | 11617.00M | 11481.00M | 10605.00M | 10408.00M |
| Current deferred revenue | - | 6425.00M | - | - | 4753.00M |
| Net debt | 26065.00M | 27666.00M | 29476.00M | 31852.00M | 25668.00M |
| Short term debt | 2778.00M | 1701.00M | 2238.00M | 2739.00M | 4859.00M |
| Short long term debt | 2603.00M | 1538.00M | 2089.00M | 2593.00M | 4717.00M |
| Short long term debt total | 27993.00M | 28876.00M | 31891.00M | 35881.00M | 34607.00M |
| Other stockholder equity | 8903.00M | 8751.00M | 6324.00M | 6422.00M | 5324.00M |
| Property plant equipment | - | - | - | 39961.00M | 39440.00M |
| Total current assets | 4219.00M | 3378.00M | 5266.00M | 7492.00M | 10133.00M |
| Net tangible assets | - | - | - | 5330.00M | 10384.00M |
| Short term investments | - | - | - | - | 200.00M |
| Net receivables | 678.00M | 590.00M | 567.00M | 395.00M | 246.00M |
| Long term debt | 24037.00M | 25936.00M | 28483.00M | 31953.00M | 28509.00M |
| Inventory | 505.00M | 507.00M | 528.00M | 428.00M | 356.00M |
| Accounts payable | 1245.00M | 1133.00M | 1168.00M | 1050.00M | 797.00M |
| Accumulated other comprehensive income | -1810.00M | -1974.00M | - | - | - |
| Non currrent assets other | 669.00M | 591.00M | 725.00M | 2515.00M | 2011.00M |
| Non current assets total | 47468.00M | 45680.00M | 43854.00M | 44211.00M | 43211.00M |
| Capital lease obligations | 1353.00M | 1402.00M | 1319.00M | 1335.00M | 1381.00M |
| Breakdown | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
| Investments | - | -4535.00M | -3622.00M | -4767.00M | -200.00M |
| Change to liabilities | - | - | 0.00M | 1962.00M | 1497.00M |
| Total cashflows from investing activities | -3321.00M | -4535.00M | -2810.00M | -4767.00M | -3543.00M |
| Net borrowings | -1784.00M | -2341.00M | -4899.00M | 2544.00M | 6793.00M |
| Total cash from financing activities | -2189.00M | -2584.00M | -5089.00M | 3577.00M | 6949.00M |
| Change to operating activities | - | - | - | -533.00M | -469.00M |
| Net income | 2760.00M | 1916.00M | -74.00M | -6093.00M | -9501.00M |
| Change in cash | 718.00M | -1204.00M | -3601.00M | -2939.00M | -716.00M |
| Begin period cash flow | 1210.00M | 2436.00M | 6037.00M | 8976.00M | 9692.00M |
| End period cash flow | 1928.00M | 1232.00M | 2436.00M | 6037.00M | 8976.00M |
| Total cash from operating activities | 6218.00M | 5923.00M | 4281.00M | -1670.00M | -4109.00M |
| Issuance of capital stock | - | 0.00M | 33.00M | 1275.00M | 1215.00M |
| Depreciation | 2790.00M | 2557.00M | 2370.00M | 2275.00M | 2233.00M |
| Other cashflows from investing activities | 290.00M | 91.00M | 474.00M | -96.00M | 3.00M |
| Dividends paid | - | - | 20.00M | - | -12422.00M |
| Change to inventory | 2.00M | 9.00M | -85.00M | -95.00M | -63.00M |
| Change to account receivables | -84.00M | -49.00M | -180.00M | -171.00M | -7.00M |
| Sale purchase of stock | - | - | -20.00M | -87.00M | -188.00M |
| Other cashflows from financing activities | -261.00M | -243.00M | -195.00M | 4464.00M | 24300.00M |
| Change to netincome | - | - | - | 814.00M | 2029.00M |
| Capital expenditures | 3611.00M | 4626.00M | 3284.00M | 4940.00M | 3607.00M |
| Change in working capital | -145.00M | 960.00M | 1525.00M | 1163.00M | 958.00M |
| Stock based compensation | 98.00M | 62.00M | 53.00M | 101.00M | 121.00M |
| Other non cash items | 715.00M | 428.00M | 407.00M | 884.00M | 449.00M |
| Free cash flow | 2607.00M | 1297.00M | 997.00M | -6610.00M | -7716.00M |
Sector: Consumer Cyclical Industry: Travel Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BKNG Booking Holdings Inc |
-0.40 0.26% |
150.03 | 28.83 | 17.92 | 5.61 | 34.95 | 5.73 | 16.72 |
| ABNB Airbnb Inc |
-0.03 0.01% |
166.43 | 38.87 | 28.99 | 7.66 | 12.90 | 6.92 | 32.32 |
| RCL Royal Caribbean Cruises Ltd |
12.24 4.10% |
310.54 | 15.40 | 12.39 | 3.57 | 6.67 | 4.87 | 12.36 |
| TCOM Trip.com Group Ltd ADR |
-0.01 0.03% |
38.56 | 23.73 | 16.29 | 0.91 | 2.30 | 5.84 | 18.29 |
Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
3655 N.W. 87th Avenue, Miami, FL, United States, 33178-2428
305 599 2600
160000
| Name | Title | Year Born |
|---|---|---|
| Mr. Micky Meir Arison | Exec. Chairman | 1950 |
| Mr. David Bernstein | CFO & Chief Accounting Officer | 1958 |
| Mr. Enrique Miguez | Gen. Counsel | 1965 |
| Mr. Arnaldo Perez | Sr. VP & Company Sec. | 1960 |
| Mr. Michael Olaf Thamm | Group Chief Exec. Officer of Costa Group & Carnival Asia | 1964 |
| Mr. Josh Weinstein | Pres, CEO, Chief Climate Officer & Director | 1974 |
| Mr. Gregory A. Sullivan | Chief Information Officer | NA |
| Ms. Beth Roberts | Sr. VP of Investor Relations | NA |
| Mr. Richard Brilliant | Chief Risk & Compliance Officer | NA |
| Ms. Jody Venturoni | Chief Communications Officer | NA |
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Basic Materials
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Communication Services
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Consumer Cyclical
+1.01%
Consumer Defensive
+0.00%
Energy
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Financial Services
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