Carnival Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $27.3B+9.2% YoYTTM through 31 May 2026
Net Income $3.1B+60.2% YoYTTM through 31 May 2026
Free Cash Flow $3.2BTTM through 31 May 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 26.8% |
| Operating Margin | 16.3% |
| Net Margin | 11.2% |
Returns
23.7%ROE
5.9%ROA
8.6%ROIC
Balance Sheet Health
Debt / Equity1.92x
Current Ratio0.33x
Net Debt$22.6B
Cash & Equivalents$2.2B
Quality Metrics
Altman Z-Score1.20
Piotroski F-Score7 / 9
FCF Margin11.7%
Rule of 4012.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $26.6B
Diluted EPS$2.22TTMFY2025: $1.97
Dividend
$0.30Per share, FY20261.35%Yield-15.6%5-yr growth
Capital Allocation
Capex Intensity13.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North America | |||
| Europe |
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