Stocktoria
Carnival Corporation Ltd. CCL.L
GB · London Stock Exchange · XLON · stock · Consumer Cyclical · website
Carnival Corporation Ltd. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $26.6B | $25.0B | $21.6B | $12.2B |
| Gross profit | $7.9B | $6.8B | $4.9B | -$1.9B |
| SG&A expense | $3.4B | $3.3B | $3.0B | $2.5B |
| Operating income | $4.5B | $3.6B | $2.0B | -$4.4B |
| Interest expense | $1.3B | $1.8B | $2.1B | $1.6B |
| Income tax | $12.0M | -$1.0M | $13.0M | $14.0M |
| Net income | $2.8B | $1.9B | -$74.0M | -$6.1B |
| EPS (diluted) | $2.02 | $1.44 | $-0.06 | $-5.16 |
| Operating cash flow | $6.2B | $5.9B | $4.3B | -$1.7B |
| Free cash flow | $2.6B | $1.3B | $997.0M | -$6.6B |
| Cash & equivalents | $1.9B | $1.2B | $2.4B | $4.0B |
| Inventory | $505.0M | $507.0M | $528.0M | $428.0M |
| Goodwill | $579.0M | $579.0M | $579.0M | $579.0M |
| Total assets | $51.7B | $49.1B | $49.1B | $51.7B |
| Total debt | $28.0B | $28.9B | $31.9B | $35.9B |
| Total liabilities | $39.4B | $39.8B | $42.2B | $44.6B |
| Shareholders' equity | $12.3B | $9.3B | $6.9B | $7.1B |
| Share buybacks | — | — | — | $87.0M |
Growth · year-over-year · Revenue CAGR 29.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +6.4% | +15.9% | +77.4% | — |
| Net income growth | +44.1% | — | — | — |
| EPS growth | +40.3% | — | — | — |
| Free cash flow growth | +101.0% | +30.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-11-30. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.