Stocktoria
Carnival Corp Ltd. CCL
NYSE · stock · Water Transportation · website · IPO 1987-07-31
Carnival Corp Ltd. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.6B | $25.0B | $21.6B | $12.2B | $1.9B | $5.6B | $20.8B | $18.9B | $17.5B | $16.4B |
| SG&A expense | $3.4B | $3.3B | $3.0B | $2.5B | $1.9B | $1.9B | $2.5B | $2.5B | $2.3B | $2.2B |
| Operating income | $4.5B | $3.6B | $2.0B | -$4.4B | -$7.1B | -$8.9B | $3.3B | $3.3B | $2.8B | $3.1B |
| Interest expense | — | — | $2.1B | $1.6B | $1.6B | $895.0M | $206.0M | $194.0M | $198.0M | $223.0M |
| Income tax | $12.0M | -$1.0M | $13.0M | $14.0M | -$21.0M | -$17.0M | $71.0M | $54.0M | $60.0M | -$49.0M |
| Net income | $2.8B | $1.9B | -$74.0M | -$6.1B | -$9.5B | -$10.2B | $3.0B | $3.2B | $2.6B | $2.8B |
| EPS (diluted) | $2.02 | $1.44 | $-0.06 | $-5.16 | $-8.46 | $-13.20 | $4.32 | $4.44 | $3.59 | $3.72 |
| Operating cash flow | $6.2B | $5.9B | $4.3B | -$1.7B | -$4.1B | -$6.3B | $5.5B | $5.5B | $5.3B | $5.1B |
| Free cash flow | $2.6B | $1.3B | $997.0M | -$6.6B | -$7.7B | -$9.9B | $46.0M | $1.8B | $2.4B | $2.1B |
| Cash & equivalents | $1.9B | $1.2B | $2.4B | $4.0B | $8.9B | $9.5B | $518.0M | $982.0M | $395.0M | $603.0M |
| Inventory | $505.0M | $507.0M | $528.0M | $428.0M | $356.0M | $335.0M | $427.0M | $450.0M | $387.0M | $322.0M |
| Total assets | $51.7B | $49.1B | $49.1B | $51.7B | $53.3B | $53.6B | $45.1B | $42.4B | $40.8B | $38.9B |
| Shareholders' equity | $12.3B | $9.3B | $6.9B | $7.1B | $12.1B | $20.6B | $25.4B | $24.4B | $24.2B | $22.6B |
Growth · year-over-year · Revenue CAGR 5.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.4% | +15.9% | +77.5% | +537.7% | -65.9% | -73.1% | +10.3% | +7.8% | +6.8% | +4.3% |
| Net income growth | +44.1% | — | — | — | — | -442.3% | -5.1% | +21.0% | -6.2% | +58.2% |
| EPS growth | +40.3% | — | — | — | — | -405.6% | -2.7% | +23.7% | -3.5% | +64.6% |
| Free cash flow growth | +101.0% | +30.1% | — | — | — | -21667.4% | -97.4% | -24.3% | +14.8% | -8.0% |
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 · US · as of 2025-11-30. Facts plus Stocktoria's own computed scores — not investment advice.