Carnival Corp Ltd.
Company Stats
- Market Cap
- $33.0B
- as of Sep 30, 2026
- Enterprise Value
- $58.5B
- Shares Outstanding
- 1.3B
- Free Float
- 86.8%
Income Statement
- Revenue
- $26.6B
- Operating Income
- $4.5B
- Net Income
- $2.8B
- EBITDA
- $7.3B
- Revenue Growth, 3Y
- 29.8%
- FCF Margin, 3Y Avg
- 6.5%
- FCF Margin, Worst Year
- 4.6%
Cash Flow
- Free Cash Flow
- $2.6B
- FCF Yield
- 7.9%
- Owner FCF Yield
- 7.6%
Balance Sheet
- Cash & Equivalents
- $1.9B
- Total Debt
- $27.4B
- Net Debt
- $25.5B
- Net Debt / EBITDA
- 3.50x
- EV / EBITDA
- 8.04x
- Net Debt / EBIT
- 5.68x
Returns & Capital
- SBC, 3Y Avg
- $71.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $26.6B | $2.6B | 9.8% |
| FY2024 | $25.0B | $1.3B | 5.2% |
| FY2023 | $21.6B | $997.0M | 4.6% |
| FY2022 | $12.2B | -$6.6B | -54.3% |
| FY2021 | $1.9B | -$7.7B | -404.4% |
Annual filing data through FY ended November 30, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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