Stock Scorer

Carnival Corporation Ltd. (CCL)

24.54USD -2.27% (-0.57)

Over 5Y: +1.0%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10 20 30
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Carnival Corporation Ltd. reported revenue of 6.7B USD for the quarter ending 31 May 2026, up 5.3% from 6.3B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 546M Q3 '21 — Operating Cash Flow: -879M Q3 '21 — Free Cash Flow: -1.8B Q3 '21 — Net Income: -2.8B Q4 '21 — Revenue: 1.3B Q4 '21 — Operating Cash Flow: -368M Q4 '21 — Free Cash Flow: -855M Q4 '21 — Net Income: -2.6B Q1 '22 — Revenue: 1.6B Q1 '22 — Operating Cash Flow: -1.2B Q1 '22 — Free Cash Flow: -3.9B Q1 '22 — Net Income: -1.9B Q2 '22 — Revenue: 2.4B Q2 '22 — Operating Cash Flow: 3M Q2 '22 — Free Cash Flow: -488M Q2 '22 — Net Income: -1.8B Q3 '22 — Revenue: 4.3B Q3 '22 — Operating Cash Flow: -344M Q3 '22 — Free Cash Flow: -882M Q3 '22 — Net Income: -770M Q4 '22 — Revenue: 3.8B Q4 '22 — Operating Cash Flow: -117M Q4 '22 — Free Cash Flow: -1.3B Q4 '22 — Net Income: -1.6B Q1 '23 — Revenue: 4.4B Q1 '23 — Operating Cash Flow: 388M Q1 '23 — Free Cash Flow: -687M Q1 '23 — Net Income: -693M Q2 '23 — Revenue: 4.9B Q2 '23 — Operating Cash Flow: 1.1B Q2 '23 — Free Cash Flow: 440M Q2 '23 — Net Income: -407M Q3 '23 — Revenue: 6.9B Q3 '23 — Operating Cash Flow: 1.8B Q3 '23 — Free Cash Flow: 997M Q3 '23 — Net Income: 1.1B Q4 '23 — Revenue: 5.4B Q4 '23 — Operating Cash Flow: 922M Q4 '23 — Free Cash Flow: 247M Q4 '23 — Net Income: -48M Q1 '24 — Revenue: 5.4B Q1 '24 — Operating Cash Flow: 1.8B Q1 '24 — Free Cash Flow: -370M Q1 '24 — Net Income: -214M Q2 '24 — Revenue: 5.8B Q2 '24 — Operating Cash Flow: 2B Q2 '24 — Free Cash Flow: 720M Q2 '24 — Net Income: 92M Q3 '24 — Revenue: 7.9B Q3 '24 — Operating Cash Flow: 1.2B Q3 '24 — Free Cash Flow: 628M Q3 '24 — Net Income: 1.7B Q4 '24 — Revenue: 5.9B Q4 '24 — Operating Cash Flow: 911M Q4 '24 — Free Cash Flow: 319M Q4 '24 — Net Income: 303M Q1 '25 — Revenue: 5.8B Q1 '25 — Operating Cash Flow: 925M Q1 '25 — Free Cash Flow: 318M Q1 '25 — Net Income: -78M Q2 '25 — Revenue: 6.3B Q2 '25 — Operating Cash Flow: 2.4B Q2 '25 — Free Cash Flow: 1.5B Q2 '25 — Net Income: 565M Q3 '25 — Revenue: 8.2B Q3 '25 — Operating Cash Flow: 1.4B Q3 '25 — Free Cash Flow: 736M Q3 '25 — Net Income: 1.9B Q4 '25 — Revenue: 6.3B Q4 '25 — Operating Cash Flow: 1.5B Q4 '25 — Free Cash Flow: 12M Q4 '25 — Net Income: 422M Q1 '26 — Revenue: 6.2B Q1 '26 — Operating Cash Flow: 1.3B Q1 '26 — Free Cash Flow: 697M Q1 '26 — Net Income: 258M Q2 '26 — Revenue: 6.7B Q2 '26 — Operating Cash Flow: 2.6B Q2 '26 — Free Cash Flow: 1.8B Q2 '26 — Net Income: 537M -2.5B 0 2.5B 5B 7.5B 10B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.4
Accruals -7.1%
DSO 8.5 days
SBC / sales 0.38%
OCF / EBIT 1.5×
SG&A / sales 12.9%
OCF margin 24.9%
ROCE 11.5%
Oper. margin 16.3%
OE margin 11.3%
ROE 23.7%
FCF margin 11.7%
ROIC 9.7%
ROA 5.9%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.7
FCF yield 8.9%
P/B 2.8×
EV/EBIT 13.3×
PEG 0.81×
P/E 11.7×
EV/OE 19.1×
Fwd P/E 11.6×
P/C 16.0×
EV/Sales 2.2×

8 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
RPO / sales 0.31×

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
Payout 0.0%
F-score 8.0 pts
ND/EBITDA -0.39
Cash / Debt 0.088×
Debt payback 7.3 yr
Debt / Eq 2.0×
Quick ratio 0.29×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales CAGR 4Y +93.3%
Shares change +0.29%
EPS next Y +14.4%
EPS Y/Y +21.2%
Sales Q/Q +5.3%
EBIT Y/Y +5.9%
Sales/sh Y/Y +4.9%

9 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.