Carnival Corp. (CCL)

Index:

S&P 500

$ 28.06
   
  • Change Today:
    $0.12
  • 52 Week High: $33.99
  • 52 Week Low: $22.41
  • Currency: US Dollars
  • Shares Issued: 1,180.00m
  • Volume: 36,971,114
  • Market Cap: $33,111m
  • RiskGrade: 332
  • Beta: 0.07

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Nov-25 30-Nov-24 27-Sep-24 30-Nov-23 30-Nov-22
Continuing Operations          
Revenue 26,622.00 25,021.00 25,021.00 21,593.00 12,168.00
Operating Profit/(Loss) 4,483.00 3,574.00 1,916.66 1,956.00 (4,379.00)
Profit Before Tax 2,772.00 1,915.00 1,915.00 (62.00) (6,080.00)
Profit After Tax 2,760.00 1,916.00 1,916.00 (74.00) (6,093.00)
           
Earnings per Share - Basic 178.67¢ 150.00¢ 181.29¢ (6.00¢) (516.00¢)
Earnings per Share - Adjusted 178.67¢ 150.00¢ 181.29¢ (6.00¢) (516.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Nov-25 30-Nov-24 27-Sep-24 30-Nov-23 30-Nov-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 44,822.00 43,163.00 43,163.00 41,381.00 39,961.00
Intangible Assets 1,756.00 1,742.00 1,742.00 1,748.00 1,735.00
Other Non-Current Assets 890.00 775.00 775.00 725.00 2,515.00
  47,468.00 45,680.00 45,680.00 43,854.00 44,211.00
Current Assets          
Inventories 505.00 507.00 507.00 528.00 428.00
Cash at Bank & in Hand 1,928.00 1,210.00 1,210.00 2,415.00 4,029.00
Other Current Assets n/a n/a n/a 11.00 1,988.00
  4,219.00 3,377.00 3,377.00 5,267.00 7,492.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 51,687.00 49,057.00 49,057.00 49,121.00 51,703.00
Current Liabilities          
Borrowings 2,778.00 1,701.00 1,701.00 2,238.00 2,739.00
Other Current Liabilities 10,314.00 9,916.00 8,783.00 9,243.00 7,866.00
           
Current Liabilities 13,092.00 11,617.00 10,484.00 11,481.00 10,605.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 25,215.00 27,175.00 27,175.00 29,653.00 33,142.00
Other Non-Current Liabilities 1,097.00 1,012.00 1,012.00 1,105.00 891.00
Non-Current Liabilities 26,312.00 28,187.00 28,187.00 30,758.00 34,033.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 39,404.00 39,804.00 39,804.00 42,239.00 44,638.00
           
Net Assets 12,284.00 9,251.00 9,253.00 6,882.00 7,065.00
           
Shareholders Funds 12,284.00 9,251.00 9,251.00 6,882.00 7,065.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 12,284.00 9,251.00 9,253.00 6,882.00 7,065.00
Cash Flow 30-Nov-25 30-Nov-24 27-Sep-24 30-Nov-23 30-Nov-22
Net Cash Flow From Operating Activities 6,218.00 5,923.00 5,923.00 n/a n/a
Net Cash Flow from Investing Activities (3,321.00) (4,535.00) (4,535.00) n/a n/a
Net Cash Flow from Financing Activities (2,170.00) (2,592.00) (2,592.00) n/a n/a
Net Increase/Decrease In Cash 727.00 (1,204.00) (1,204.00) n/a n/a
Ratios - based on IFRS 30-Nov-25 30-Nov-24 27-Sep-24 30-Nov-23 30-Nov-22
Continuing Operations          
PE Ratio - Adjusted 14.4 16.8 10.2 n/a n/a
PEG - Adjusted 0.8 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 19% -17% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,029.12¢ 11,200.78¢ 2,373.67¢ 1,711.01¢ 1,031.19¢
Pre-Tax Profit per Share 211.28¢ 857.26¢ 181.67¢ (4.91¢) (515.25¢)
Operating Margin 16.84% 14.28% 7.66% 9.06% (35.99%)
Return on Capital Employed 10.71% 56.22% 6.37% 4.78% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 403.23¢ 464.91¢ 561.90¢ n/a n/a
Cash Incr/Decr per Share 55.41¢ (538.98¢) (114.22¢) n/a n/a
Net Asset Value per Share (exc. Intangibles) 802.44¢ 589.40¢ 589.56¢ 406.81¢ 451.69¢
Net Gearing 212.19% 299.06% 299.06% 428.31% 450.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page