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6Material company update
Mar 27, 2026·SEC
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Feb 20, 2026·SEC
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Feb 12, 2026·SEC
Carnival Corporation & plc(CUK)Earnings, Financials & Key Ratios
CUK•NYSE
13.6× P/E·Price updated May 21, 2026
AboutCarnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.Show more
- Revenue$26.62B+6.4%
- EBITDA$7.27B+18.6%
- Net Income$2.76B+44.1%
- EPS (Diluted)2.02+40.3%
- Gross Margin29.62%-21.0%
- EBITDA Margin27.32%+11.5%
- Operating Margin16.84%+17.9%
- Net Margin10.37%+35.4%
- ROE25.63%+7.9%
CUK Key Insights
Carnival Corporation & plc (CUK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 36.6%
- ✓Good 3Y average ROE of 16.1%
✗Weaknesses
- ✗High debt to equity ratio of 2.3x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CUK Price & Volume
Carnival Corporation & plc (CUK) stock price & volume — 10-year historical chart
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CUK Growth Metrics
Carnival Corporation & plc (CUK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.41%
5 Years36.62%
3 Years29.82%
TTM6.39%
Profit CAGR
10 Years4.62%
5 Years-
3 Years-
TTM44.1%
EPS CAGR
10 Years-1.12%
5 Years-
3 Years-
TTM50.14%
Return on Capital
10 Years1.58%
5 Years-0.06%
3 Years8.76%
Last Year11.79%
CUK Recent Earnings
Carnival Corporation & plc (CUK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Mar 27, 2026Metric
Actual
Est
EPS
$0.20+8.4%
$0.18
Rev
$6.2B+0.4%
$6.1B
Q1 2026
Jan 27, 2026Metric
Actual
Est
EPS
$0.30+62.6%
$0.18
Rev
$6.3B+3.1%
$6.1B
Q4 2025
Sep 29, 2025Metric
Actual
Est
EPS
$1.43+8.3%
$1.32
Rev
$8.2B+28.2%
$6.4B
Q3 2025
Jun 24, 2025Metric
Actual
Est
EPS
$0.35+42.0%
$0.25
Rev
$2.1B-73.7%
$8.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 27, 2026 | $0.20vs $0.18+8.4% | $6.2Bvs $6.1B+0.4% |
| Q1 2026 | Jan 27, 2026 | $0.30vs $0.18+62.6% | $6.3Bvs $6.1B+3.1% |
| Q4 2025 | Sep 29, 2025 | $1.43vs $1.32+8.3% | $8.2Bvs $6.4B+28.2% |
| Q3 2025 | Jun 24, 2025 | $0.35vs $0.25+42.0% | $2.1Bvs $8.1B-73.7% |
Based on last 12 quarters of dataView full earnings history →
CUK Peer Comparison
Carnival Corporation & plc (CUK) competitors in Cruise Lines and Voyages — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RCL | 84.54B | 312.51 | 20.02 | 8.8% | 24.39% | 44.93% | 2.21 | |
 NCLH | 9.38B | 20.44 | 22.71 | 3.67% | 5.66% | 27.04% | 6.61 | |
 CCL | 38.18B | 30.87 | 15.28 | 6.4% | 10.37% | 22.48% | 2.28 | |
 HLT | 79.41B | 348.84 | 57 | 7.74% | 12.56% | |||
 MAR | 104.47B | 396.20 | 41.75 | 4.33% | 9.72% | |||
 H | 19.3B | 202.09 | -374.24 | 116.96% | -0.55% | -0.91% | 1.31 | |
 VAC | 3.36B | 97.97 | -11.10 | 1.31% | -7.37% | -15.31% | 2.89 | |
 TNL | 4.79B | 76.71 | 22.30 | 4.06% | 5.85% |
Compare CUK vs Peers
Carnival Corporation & plc (CUK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CUK Income Statement
Carnival Corporation & plc (CUK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 17.51B | 18.88B | 20.82B | 5.59B | 1.91B | 12.17B | 21.59B | 25.02B | 26.62B |
Revenue Growth % | 6.84% | 7.82% | 10.3% | -73.14% | -65.89% | 537.79% | 77.44% | 15.88% | 6.4% |
Cost of Goods Sold | 10.5B | 11.09B | 12.91B | 8.24B | 4.66B | 11.76B | 14.32B | 15.64B | 18.74B |
COGS % of Revenue | 59.97% | 58.73% | 61.99% | 147.39% | 243.97% | 96.61% | 66.3% | 62.5% | 70.38% |
Gross Profit | 7.01B▲ 0% | 7.79B▲ 11.2% | 7.92B▲ 1.6% | -2.65B▼ 133.5% | -2.75B▼ 3.6% | 412M▲ 115.0% | 7.28B▲ 1666.0% | 9.38B▲ 29.0% | 7.88B▼ 16.0% |
Gross Margin % | 40.03% | 41.27% | 38.01% | -47.39% | -143.97% | 3.39% | 33.7% | 37.5% | 29.62% |
Gross Profit Growth % | 0.04% | 11.16% | 1.6% | -133.49% | -3.62% | 115% | 1666.02% | 28.96% | -15.96% |
Operating Expenses | 4.2B | 4.47B | 4.64B | 6.21B | 4.34B | 4.79B | 5.32B | 5.81B | 3.4B |
OpEx % of Revenue | 23.99% | 23.65% | 22.28% | 111.08% | 227.57% | 39.37% | 24.64% | 23.22% | 12.78% |
Selling, General & Admin | 2.27B | 2.45B | 2.48B | 1.88B | 1.89B | 2.52B | 2.95B | 3.25B | 3.4B |
SG&A % of Revenue | 12.94% | 12.98% | 11.91% | 33.57% | 98.79% | 20.67% | 13.66% | 13% | 12.78% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 1.94B | 2.02B | 2.16B | 4.34B | 2.46B | 2.28B | 2.37B | 2.56B | 0 |
Operating Income | 2.81B▲ 0% | 3.33B▲ 18.4% | 3.28B▼ 1.5% | -8.87B▼ 370.6% | -7.09B▲ 20.0% | -4.38B▲ 38.2% | 1.96B▲ 144.7% | 3.57B▲ 82.7% | 4.48B▲ 25.4% |
Operating Margin % | 16.04% | 17.61% | 15.73% | -158.47% | -371.54% | -35.98% | 9.06% | 14.28% | 16.84% |
Operating Income Growth % | -8.53% | 18.37% | -1.47% | -370.6% | 20.03% | 38.23% | 144.67% | 82.72% | 25.43% |
EBITDA | 4.66B | 5.34B | 5.44B | -6.62B | -4.86B | -2.1B | 4.33B | 6.13B | 7.27B |
EBITDA Margin % | 26.58% | 28.29% | 26.1% | -118.41% | -254.51% | -17.29% | 20.03% | 24.5% | 27.32% |
EBITDA Growth % | -3.2% | 14.76% | 1.76% | -221.85% | 26.69% | 56.67% | 305.61% | 41.72% | 18.63% |
D&A (Non-Cash Add-back) | 1.85B | 2.02B | 2.16B | 2.24B | 2.23B | 2.27B | 2.37B | 2.56B | 2.79B |
EBIT | 2.86B | 3.4B | 3.27B | -9.36B | -7.92B | -4.47B | 2B | 3.67B | 4.12B |
Net Interest Income | -189M | -180M | -183M | -877M | -1.59B | -1.53B | -1.83B | -1.66B | -1.3B |
Interest Income | 9M | 14M | 23M | 18M | 12M | 74M | 233M | 93M | 51M |
Interest Expense | 198M | 194M | 206M | 895M | 1.6B | 1.61B | 2.07B | 1.75B | 1.35B |
Other Income/Expense | -143M | -118M | -216M | -1.39B | -2.43B | -1.7B | -2.02B | -1.66B | -1.71B |
Pretax Income | 2.67B▲ 0% | 3.21B▲ 20.3% | 3.06B▼ 4.6% | -10.25B▼ 435.1% | -9.52B▲ 7.1% | -6.08B▲ 36.1% | -62M▲ 99.0% | 1.92B▲ 3188.7% | 2.77B▲ 44.8% |
Pretax Margin % | 15.23% | 16.99% | 14.69% | -183.29% | -499.06% | -49.96% | -0.29% | 7.65% | 10.41% |
Income Tax | 60M | 54M | 71M | -17M | -21M | 14M | 13M | -1M | 12M |
Effective Tax Rate % | 2.25% | 1.68% | 2.32% | 0.17% | 0.22% | -0.23% | -20.97% | -0.05% | 0.43% |
Net Income | 2.61B▲ 0% | 3.15B▲ 21.0% | 2.99B▼ 5.1% | -10.24B▼ 442.3% | -9.5B▲ 7.2% | -6.09B▲ 35.9% | -74M▲ 98.8% | 1.92B▲ 2689.2% | 2.76B▲ 44.1% |
Net Margin % | 14.88% | 16.69% | 14.36% | -182.98% | -497.96% | -50.07% | -0.34% | 7.66% | 10.37% |
Net Income Growth % | -6.23% | 20.95% | -5.14% | -442.34% | 7.18% | 35.87% | 98.79% | 2689.19% | 44.05% |
Net Income (Continuing) | 2.61B | 3.15B | 2.99B | -10.24B | -9.5B | -6.09B | -75M | 1.92B | 2.76B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.59▲ 0% | 4.44▲ 23.7% | 4.32▼ 2.7% | -13.20▼ 405.6% | -8.46▲ 35.9% | -5.16▲ 39.0% | -0.06▲ 98.9% | 1.44▲ 2557.3% | 2.02▲ 40.3% |
EPS Growth % | -3.49% | 23.68% | -2.7% | -405.56% | 35.91% | 39.01% | 98.86% | 2557.34% | 40.28% |
EPS (Basic) | 3.61 | 4.45 | 4.34 | -13.20 | -8.46 | -5.16 | -0.06 | 1.50 | 2.10 |
Diluted Shares Outstanding | 725M | 710M | 692M | 775M | 1.12B | 1.18B | 1.26B | 1.4B | 1.4B |
Basic Shares Outstanding | 723M | 709M | 690M | 775M | 1.12B | 1.18B | 1.26B | 1.27B | 1.31B |
Dividend Payout Ratio | 41.71% | 42.99% | 46.39% | - | - | - | - | - | - |
CUK Balance Sheet
Carnival Corporation & plc (CUK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.6B | 2.23B | 2.06B | 10.56B | 10.13B | 7.49B | 5.27B | 3.38B | 4.22B |
Cash & Short-Term Investments | 395M | 982M | 518M | 9.51B | 9.14B | 4.03B | 2.42B | 1.21B | 1.93B |
Cash Only | 395M | 982M | 518M | 9.51B | 8.94B | 4.03B | 2.42B | 1.21B | 1.93B |
Short-Term Investments | 0 | 0 | 0 | 0 | 200M | 0 | 0 | 0 | 0 |
Accounts Receivable | 312M | 358M | 444M | 273M | 246M | 395M | 556M | 590M | 678M |
Days Sales Outstanding | 6.5 | 6.92 | 7.78 | 17.81 | 47.06 | 11.85 | 9.4 | 8.61 | 9.3 |
Inventory | 387M | 450M | 427M | 335M | 356M | 428M | 528M | 507M | 505M |
Days Inventory Outstanding | 13.45 | 14.81 | 12.07 | 14.83 | 27.91 | 13.29 | 13.46 | 11.83 | 9.84 |
Other Current Assets | 0 | -1M | -1M | -1M | 13M | 1.99B | 1.77B | 1.07B | 1.11B |
Total Non-Current Assets | 39.18B | 40.17B | 43B | 43.03B | 43.21B | 44.21B | 43.85B | 45.68B | 47.47B |
Property, Plant & Equipment | 34.43B | 35.34B | 38.13B | 39.44B | 39.44B | 39.96B | 41.38B | 43.16B | 44.82B |
Fixed Asset Turnover | 0.51x | 0.53x | 0.55x | 0.14x | 0.05x | 0.30x | 0.52x | 0.58x | 0.59x |
Goodwill | 2.97B | 2.92B | 2.91B | 807M | 579M | 579M | 579M | 579M | 579M |
Intangible Assets | 1.2B | 1.18B | 1.17B | 1.19B | 1.18B | 1.16B | 1.17B | 1.16B | 1.18B |
Long-Term Investments | 0 | 244M | 204M | 289M | 0 | 1M | 149M | 184M | 221M |
Other Non-Current Assets | 585M | 494M | 579M | 1.3B | 2.01B | 2.51B | 576M | 591M | 669M |
Total Assets | 40.78B▲ 0% | 42.4B▲ 4.0% | 45.06B▲ 6.3% | 53.59B▲ 18.9% | 53.34B▼ 0.5% | 51.7B▼ 3.1% | 49.12B▼ 5.0% | 49.06B▼ 0.1% | 51.69B▲ 5.4% |
Asset Turnover | 0.43x | 0.45x | 0.46x | 0.10x | 0.04x | 0.24x | 0.44x | 0.51x | 0.52x |
Asset Growth % | 4.73% | 3.98% | 6.27% | 18.94% | -0.46% | -3.08% | -5% | -0.13% | 5.36% |
Total Current Liabilities | 8.8B | 9.2B | 9.13B | 8.69B | 10.41B | 10.61B | 11.48B | 11.62B | 13.09B |
Accounts Payable | 762M | 730M | 756M | 624M | 797M | 1.05B | 1.17B | 1.13B | 1.25B |
Days Payables Outstanding | 26.49 | 24.03 | 21.38 | 27.62 | 62.49 | 32.6 | 29.78 | 26.44 | 24.25 |
Short-Term Debt | 2.2B | 2.43B | 1.83B | 4.83B | 4.72B | 2.59B | 2.09B | 1.54B | 2.6B |
Deferred Revenue (Current) | 3.96B | 4.39B | 4.74B | 1.94B | 3.11B | 4.87B | 6.07B | 6.42B | 0 |
Other Current Liabilities | 1M | 18M | 0 | 1M | -1M | 0 | 0 | 0 | 9.07B |
Current Ratio | 0.18x | 0.24x | 0.23x | 1.22x | 0.97x | 0.71x | 0.46x | 0.29x | 0.32x |
Quick Ratio | 0.14x | 0.19x | 0.18x | 1.18x | 0.94x | 0.67x | 0.41x | 0.25x | 0.28x |
Cash Conversion Cycle | -6.53 | -2.3 | -1.52 | 5.02 | 12.48 | -7.46 | -6.92 | -6 | -5.12 |
Total Non-Current Liabilities | 7.76B | 8.75B | 10.57B | 24.35B | 30.79B | 34.03B | 30.76B | 28.19B | 26.31B |
Long-Term Debt | 6.99B | 7.9B | 9.68B | 22.13B | 28.51B | 31.95B | 28.48B | 25.94B | 24.04B |
Capital Lease Obligations | 0 | 0 | 0 | 1.27B | 1.24B | 1.19B | 1.17B | 1.24B | 1.18B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 769M | 857M | 891M | 949M | 1.04B | 892M | 1.1B | 1.01B | 1.1B |
Total Liabilities | 16.56B | 17.96B | 19.69B | 33.04B | 41.2B | 44.64B | 42.24B | 39.81B | 39.4B |
Total Debt | 9.2B | 10.32B | 11.5B | 28.38B | 34.61B | 35.88B | 31.89B | 28.88B | 27.99B |
Net Debt | 8.8B | 9.34B | 10.98B | 18.87B | 25.67B | 31.85B | 29.48B | 27.67B | 26.07B |
Debt / Equity | 0.38x | 0.42x | 0.45x | 1.38x | 2.85x | 5.08x | 4.63x | 3.12x | 2.28x |
Debt / EBITDA | 1.98x | 1.93x | 2.12x | - | - | - | 7.37x | 4.71x | 3.85x |
Net Debt / EBITDA | 1.89x | 1.75x | 2.02x | - | - | - | 6.81x | 4.51x | 3.58x |
Interest Coverage | 14.19x | 17.14x | 15.90x | -9.91x | -4.43x | -2.72x | 0.95x | 2.04x | 3.32x |
Total Equity | 24.22B▲ 0% | 24.44B▲ 0.9% | 25.36B▲ 3.8% | 20.55B▼ 19.0% | 12.14B▼ 40.9% | 7.06B▼ 41.8% | 6.88B▼ 2.6% | 9.25B▲ 34.4% | 12.28B▲ 32.8% |
Equity Growth % | 7.16% | 0.94% | 3.77% | -18.96% | -40.91% | -41.84% | -2.58% | 34.44% | 32.77% |
Book Value per Share | 33.40 | 34.43 | 36.65 | 26.52 | 10.81 | 5.99 | 5.45 | 6.62 | 8.76 |
Total Shareholders' Equity | 24.22B | 24.44B | 25.36B | 20.55B | 12.14B | 7.06B | 6.88B | 9.25B | 12.28B |
Common Stock | 365M | 365M | 365M | 372M | 372M | 373M | 373M | 374M | 374M |
Retained Earnings | 23.29B | 25.07B | 26.65B | 16.07B | 6.45B | 269M | 185M | 2.1B | 4.82B |
Treasury Stock | -6.35B | -7.79B | -8.39B | -8.4B | -8.47B | -8.47B | -8.45B | -8.4B | -8.36B |
Accumulated OCI | -1.78B | -1.95B | -2.07B | -1.44B | -1.5B | -1.98B | -1.94B | -1.97B | -1.81B |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CUK Cash Flow Statement
Carnival Corporation & plc (CUK) cash flow — operating, investing & free cash flow history
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 5.32B | 5.55B | 5.47B | -6.3B | -4.11B | -1.67B | 4.28B | 5.92B | 6.22B |
Operating CF Margin % | 30.39% | 29.39% | 26.29% | -112.64% | -215.36% | -13.72% | 19.83% | 23.67% | 23.36% |
Operating CF Growth % | 3.66% | 4.27% | -1.33% | -215.09% | 34.79% | 59.36% | 356.35% | 38.36% | 4.98% |
Net Income | 2.61B | 3.15B | 2.99B | -10.24B | -9.5B | -6.09B | -74M | 1.92B | 2.76B |
Depreciation & Amortization | 1.85B | 2.02B | 2.16B | 2.24B | 2.23B | 2.27B | 2.37B | 2.56B | 2.79B |
Stock-Based Compensation | 63M | 65M | 46M | 105M | 121M | 101M | 53M | 62M | 98M |
Deferred Taxes | 357M | -43M | 26M | 4.61B | 1.63B | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 51M | -6M | 41M | 170M | 449M | 884M | 407M | 428M | 715M |
Working Capital Changes | 399M | 364M | 212M | -3.19B | 958M | 1.16B | 1.52B | 960M | -145M |
Change in Receivables | 6M | -58M | -368M | -395M | -7M | -171M | -180M | -49M | -84M |
Change in Inventory | -49M | -67M | 79M | 77M | -63M | -95M | -85M | 9M | 2M |
Change in Payables | 21M | -24M | 34M | -165M | 206M | 283M | 77M | -26M | 61M |
Cash from Investing | -3.09B | -3.51B | -5.28B | -3.24B | -3.54B | -4.77B | -2.81B | -4.54B | -3.32B |
Capital Expenditures | -2.94B | -3.75B | -5.43B | -3.62B | -3.61B | -4.94B | -3.28B | -4.63B | -3.61B |
CapEx % of Revenue | 16.81% | 19.86% | 26.07% | 64.71% | 189.05% | 40.59% | 15.21% | 18.49% | 13.56% |
Acquisitions | 0 | -135M | 26M | -81M | -90M | -1M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 58M | 428M | 158M | 127M | 351M | -26M | 474M | 91M | 290M |
Cash from Financing | -2.45B | -1.46B | -655M | 18.65B | 6.95B | 3.58B | -5.09B | -2.58B | -2.19B |
Debt Issued (Net) | -789M | 1.4B | 1.42B | 16.25B | 7.09B | 2.54B | -4.9B | -2.34B | -1.93B |
Equity Issued (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 0 | 0 |
Dividends Paid | -1.09B | -1.35B | -1.39B | -689M | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -552M | -1.47B | -603M | -12M | -188M | 0 | 0 | 0 | 0 |
Other Financing | -24M | -43M | -87M | -149M | 51M | -147M | -195M | -243M | -261M |
Net Change in Cash | -208M▲ 0% | 574M▲ 376.0% | -466M▼ 181.2% | 9.16B▲ 2066.1% | -716M▼ 107.8% | -2.94B▼ 310.5% | -3.6B▼ 22.5% | -1.2B▲ 66.6% | 718M▲ 159.6% |
Free Cash Flow | 2.38B▲ 0% | 1.8B▼ 24.3% | 46M▼ 97.4% | -9.92B▼ 21667.4% | -7.72B▲ 22.2% | -6.61B▲ 14.3% | 997M▲ 115.1% | 1.3B▲ 30.1% | 2.61B▲ 101.0% |
FCF Margin % | 13.58% | 9.53% | 0.22% | -177.35% | -404.4% | -54.32% | 4.62% | 5.18% | 9.79% |
FCF Growth % | 14.77% | -24.31% | -97.44% | -21667.39% | 22.23% | 14.33% | 115.08% | 30.09% | 101% |
FCF per Share | 3.28 | 2.54 | 0.07 | -12.80 | -6.87 | -5.60 | 0.79 | 0.93 | 1.86 |
FCF Conversion (FCF/Net Income) | 2.04x | 1.76x | 1.83x | 0.62x | 0.43x | 0.27x | -57.85x | 3.09x | 2.25x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CUK Key Ratios
Carnival Corporation & plc (CUK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.99% | 11.13% | 12.96% | 12.01% | -44.58% | -58.11% | -63.44% | -1.06% | 23.75% | 25.63% |
Return on Invested Capital (ROIC) | 7.36% | 6.54% | 7.47% | 7.01% | -17.55% | -13.77% | -8.56% | 3.9% | 7.32% | 8.93% |
Gross Margin | 42.75% | 40.03% | 41.27% | 38.01% | -47.39% | -143.97% | 3.39% | 33.7% | 37.5% | 29.62% |
Net Margin | 16.96% | 14.88% | 16.69% | 14.36% | -182.98% | -497.96% | -50.07% | -0.34% | 7.66% | 10.37% |
Debt / Equity | 0.42x | 0.38x | 0.42x | 0.45x | 1.38x | 2.85x | 5.08x | 4.63x | 3.12x | 2.28x |
Interest Coverage | 13.77x | 14.19x | 17.14x | 15.90x | -9.91x | -4.43x | -2.72x | 0.95x | 2.04x | 3.32x |
FCF Conversion | 1.85x | 2.04x | 1.76x | 1.83x | 0.62x | 0.43x | 0.27x | -57.85x | 3.09x | 2.25x |
Revenue Growth | 4.3% | 6.84% | 7.82% | 10.3% | -73.14% | -65.89% | 537.79% | 77.44% | 15.88% | 6.4% |
Related:CUK Dividend History·CUK Revenue History·CUK Price History·CUK P/E History·CUK Financial Ratios·CUK Institutional Holders
CUK SEC Filings & Documents
Carnival Corporation & plc (CUK) SEC filings — annual & quarterly reports (10-K, 10-Q)
CUK Frequently Asked Questions
Carnival Corporation & plc (CUK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Carnival Corporation & plc (CUK) reported $26.62B in revenue for fiscal year 2025. This represents a 1103% increase from $2.21B in 1996.
Carnival Corporation & plc (CUK) grew revenue by 6.4% over the past year. This is steady growth.
Yes, Carnival Corporation & plc (CUK) is profitable, generating $2.76B in net income for fiscal year 2025 (10.4% net margin).
Dividend & Returns
Carnival Corporation & plc (CUK) has a return on equity (ROE) of 25.6%. This is excellent, indicating efficient use of shareholder capital.
Carnival Corporation & plc (CUK) generated $2.61B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.