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CUKCarnival Corporation & plc
$27.47$38.5B
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HomeStocksCUKFinancials

Carnival Corporation & plc (CUK) Financials

30Y historyFree accessUpdated daily

Revenue growth has normalized to 6.1% in 2026Q1, while gross margins have contracted to 24.8% from a 2025Q3 peak of 37.4% due to elevated operating costs.

CUK Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMNov'25Nov'24Nov'23Nov'22Nov'21Nov'20Nov'19Nov'18Nov'17Nov'16Nov'15Nov'14Nov'13Nov'12Nov'11Nov'10Nov'09Nov'08Nov'07Nov'06Nov'05Nov'04Nov'03Nov'02Nov'01Nov'00Nov'99Nov'98Nov'97Nov'96
Sales/Revenue26.98B26.62B25.02B21.59B12.17B1.91B5.59B20.82B18.88B17.51B16.39B15.71B15.88B15.46B15.38B15.79B14.47B13.46B14.95B13.03B11.84B11.09B9.73B6.72B4.38B4.55B3.79B3.51B3.01B2.45B2.21B
Revenue Growth %6.1%6.4%15.88%77.44%537.79%-65.89%-73.14%10.3%7.82%6.84%4.3%-1.07%2.77%0.48%-2.6%9.15%7.5%-9.95%14.69%10.09%6.72%14.05%44.79%53.27%-3.65%19.99%8.04%16.61%22.96%10.62%10.73%
Cost of Goods Sold18.95B18.74B15.64B14.32B11.76B4.66B8.24B12.91B11.09B10.5B9.38B9.45B10.42B10.64B10.32B10.3B9.09B8.41B9.34B7.63B6.79B6.22B5.46B3.82B2.33B2.48B2.81B2.49B1.62B1.32B1.24B
COGS % of Revenue-70.38%62.5%66.3%96.61%243.97%147.39%61.99%58.73%59.97%57.25%60.12%65.61%68.87%67.09%65.21%62.84%62.46%62.49%58.53%57.36%56.05%56.1%56.83%53.16%54.56%74.07%70.93%53.81%54.04%56.1%
Gross Profit8.02B7.88B9.38B7.28B412M-2.75B-2.65B7.92B7.79B7.01B7.01B6.27B5.46B4.81B5.06B5.49B5.38B5.05B5.61B5.41B5.05B4.88B4.27B2.9B2.05B2.07B983M1.02B1.39B1.12B971.3M
Gross Margin %29.74%29.62%37.5%33.7%3.39%-143.97%-47.39%38.01%41.27%40.03%42.75%39.88%34.39%31.13%32.91%34.79%37.16%37.54%37.51%41.47%42.64%43.95%43.9%43.17%46.84%45.44%25.93%29.07%46.19%45.96%43.9%
Gross Profit Growth %--15.96%28.96%1666.02%115%-3.62%-133.49%1.6%11.16%0.04%11.79%14.72%13.55%-4.96%-7.86%2.18%6.41%-9.88%3.74%7.07%3.53%14.19%47.24%41.26%-0.68%110.27%-3.63%-26.61%23.57%15.8%12.03%
Operating Expenses3.48B3.4B5.81B5.32B4.79B4.34B6.21B4.64B4.47B4.2B3.94B3.69B3.69B3.48B3.42B3.24B3.03B2.9B2.88B2.68B2.44B2.24B2.1B1.52B1.02B1.18B00493.4M410.73M373.88M
OpEx % of Revenue-12.78%23.22%24.64%39.37%227.57%111.08%22.28%23.65%23.99%24.01%23.5%23.24%22.53%22.23%20.51%20.94%21.54%19.25%20.56%20.57%20.16%21.56%22.69%23.18%25.83%--16.4%16.78%16.9%
Selling, General & Admin3.48B3.4B3.25B2.95B2.52B1.89B1.88B2.48B2.45B2.27B2.2B2.07B2.05B1.88B1.72B1.72B1.61B1.59B1.63B1.58B1.45B1.33B1.28B932M609M619M487.4M447.2M369.47M296.53M274.86M
SG&A % of Revenue-12.78%13%13.66%20.67%98.79%33.57%11.91%12.98%12.94%13.41%13.15%12.93%12.16%11.18%10.87%11.15%11.81%10.9%12.12%12.22%12.03%13.21%13.87%13.89%13.61%12.86%12.74%12.28%12.12%12.42%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses2M02.56B2.37B2.28B2.46B4.34B2.16B2.02B1.94B1.74B1.63B1.64B1.6B1.7B1.52B1.42B1.31B1.25B1.1B988M902M812M592M407M556M-487.4M-447.2M123.94M114.2M99.02M
Operating Income4.55B4.48B3.57B1.96B-4.38B-7.09B-8.87B3.28B3.33B2.81B3.07B2.57B1.77B1.33B1.64B2.25B2.35B2.15B2.73B2.73B2.61B2.64B2.17B1.38B1.04B892M983M1.02B896.52M714.07M597.43M
Operating Margin %16.86%16.84%14.28%9.06%-35.98%-371.54%-158.47%15.73%17.61%16.04%18.74%16.38%11.16%8.6%10.67%14.28%16.22%16%18.26%20.91%22.07%23.79%22.34%20.48%23.66%19.61%25.93%29.07%29.79%29.18%27%
Operating Income Growth %-25.43%82.72%144.67%38.23%20.03%-370.6%-1.47%18.37%-8.53%19.31%45.26%33.33%-19.06%-27.18%-3.92%8.96%-21.07%0.15%4.29%-0.99%21.45%57.92%32.69%16.26%-9.26%-3.63%13.77%25.55%19.52%21.91%
EBITDA7.38B7.27B6.13B4.33B-2.1B-4.86B-6.62B5.44B5.34B4.66B4.81B4.2B3.41B2.92B3.17B3.78B3.76B3.46B3.98B3.83B3.6B3.54B2.98B1.96B1.42B1.26B1.27B1.26B1.1B881.36M742.41M
EBITDA Margin %27.35%27.32%24.5%20.03%-17.29%-254.51%-118.41%26.1%28.29%26.58%29.34%26.73%21.46%18.89%20.6%23.92%26.01%25.73%26.61%29.36%30.42%31.92%30.69%29.19%32.38%27.79%33.52%36.01%36.46%36.01%33.55%
EBITDA Growth %14.58%18.63%41.72%305.61%56.67%26.69%-221.85%1.76%14.76%-3.2%14.5%23.2%16.79%-7.89%-16.1%0.37%8.66%-12.95%3.97%6.25%1.69%18.63%52.22%38.16%12.27%-0.51%0.55%15.17%24.49%18.71%20.04%
D&A (Non-Cash Add-back)2.83B2.79B2.56B2.37B2.27B2.23B2.24B2.16B2.02B1.85B1.74B1.63B1.64B1.59B1.53B1.52B1.42B1.31B1.25B1.1B988M902M812M585M382.34M372.22M287.67M243.66M200.67M167.29M144.99M
EBIT4.42B4.12B3.67B2B-4.47B-7.92B-9.36B3.27B3.4B2.86B3.05B2.02B1.51B1.37B1.64B2.28B2.36B2.19B2.79B2.79B2.61B2.64B2.17B6.72B-1.27B-1.45B983M1.02B819.79M660.98M551.46M
Net Interest Income-1.21B-1.3B-1.66B-1.83B-1.53B-1.59B-877M-183M-180M-189M-217M-209M-280M-308M-326M-354M-366M-366M-385M-300M00000000000
Interest Income56M51M93M233M74M12M18M23M14M9M6M8M8M11M10M11M12M14M35M67M00000000000
Interest Expense681M1.35B1.75B2.07B1.61B1.6B895M206M194M198M223M217M288M319M336M365M378M380M420M367M00000000000
Other Income/Expense-1.42B-1.71B-1.66B-2.02B-1.7B-2.43B-1.39B-216M-118M-143M-243M-775M-547M-280M-340M-343M-368M-348M-358M-301M-295M-314M-272M-153M-78M22M-16.45M10M-56.81M-41.79M-22.08M
Pretax Income3.12B2.77B1.92B-62M-6.08B-9.52B-10.25B3.06B3.21B2.67B2.83B1.8B1.23B1.05B1.3B1.91B1.98B1.81B2.37B2.42B2.32B2.33B1.9B1.22B959M914M966.55M1.03B839.72M672.28M575.35M
Pretax Margin %11.58%10.41%7.65%-0.29%-49.96%-499.06%-183.29%14.69%16.99%15.23%17.26%11.45%7.71%6.79%8.46%12.11%13.68%13.42%15.86%18.6%19.58%20.96%19.54%18.2%21.88%20.09%25.5%29.35%27.9%27.47%26%
Income Tax-12M12M-1M13M14M-21M-17M71M54M60M49M42M9M-6M4M01M16M47M16M39M72M47M29M-57M-12M1.09M2.8M3.81M6.23M9.04M
Effective Tax Rate %-0.38%0.43%-0.05%-20.97%-0.23%0.22%0.17%2.32%1.68%2.25%1.73%2.33%0.73%-0.57%0.31%0%0.05%0.89%1.98%0.66%1.68%3.1%2.47%2.37%-5.94%-1.31%0.11%0.27%0.45%0.93%1.57%
Net Income3.1B2.76B1.92B-74M-6.09B-9.5B-10.24B2.99B3.15B2.61B2.78B1.76B1.22B1.05B1.3B1.91B1.98B1.79B2.32B2.41B2.28B2.25B1.85B1.19B1.02B926M965M1.03B835.88M666.05M566.3M
Net Margin %11.48%10.37%7.66%-0.34%-50.07%-497.96%-182.98%14.36%16.69%14.88%16.96%11.18%7.66%6.83%8.44%12.11%13.67%13.3%15.55%18.48%19.25%20.31%19.06%17.67%23.18%20.36%25.45%29.27%27.78%27.21%25.59%
Net Income Growth %50.88%44.05%2689.19%98.79%35.87%7.18%-442.34%-5.14%20.95%-6.23%58.17%44.49%15.26%-18.72%-32.11%-3.34%10.5%-22.98%-3.49%5.66%1.15%21.52%56.19%16.83%9.72%-4.04%-6.04%22.86%25.5%17.61%25.54%
Net Income (Continuing)3.1B2.76B1.92B-75M-6.09B-9.5B-10.24B2.99B3.15B2.61B2.78B1.76B1.22B1.05B1.3B1.91B1.98B1.79B2.32B2.41B2.28B2.25B1.85B1.19B1.02B926M965.46M1.03B835.9M666.05M566.3M
Discontinued Operations0000000000000000000000000000000
Minority Interest18M000000000000000000000000000132.68M00
EPS (Diluted)2.222.021.44-0.06-5.16-8.46-13.204.324.443.593.722.261.591.391.672.422.472.242.902.952.772.702.241.621.681.571.601.661.401.120.98
EPS Growth %49.72%40.28%2557.34%98.86%39.01%35.91%-405.56%-2.7%23.68%-3.49%64.6%42.14%14.39%-16.77%-30.99%-2.02%10.27%-22.76%-1.69%6.5%2.59%20.54%38.27%-3.57%7.01%-1.88%-3.61%18.57%25%14.29%22.5%
EPS (Basic)-2.101.50-0.06-5.16-8.46-13.204.344.453.613.732.261.591.391.672.432.512.272.963.042.852.802.311.651.721.581.611.681.401.120.48
Diluted Shares Outstanding1.39B1.4B1.4B1.26B1.18B1.12B775M692M710M725M747M779M778M777M779M789M805M804M816M828M822.74M834.44M827.68M732.72M604.76M589.81M603.13M618.67M597.06M580M580M
Basic Shares Outstanding1.38B1.31B1.27B1.26B1.18B1.12B775M690M709M723M745M777M776M775M778M787M788M787M786M793M799.65M804.64M802.6M719.39M590.7M586.08M599.38M611.31M597.06M597.35M1.19B
Dividend Payout Ratio-------46.39%42.99%41.71%35.16%46.44%63.82%110.33%60.02%35.09%11.98%17.54%54.26%41.11%35.23%25.12%21.57%24.6%24.21%26.57%26.36%21.34%21.35%19.59%18.34%

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetStrained
Cash FlowImproving
Top Statement Risk

High Debt Refinancing Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Normalizing Post-Recovery

As reported in recent financial statements, Carnival's year-over-year revenue growth has decelerated to 6.1% in 2026Q1, down significantly from the 40.6% expansion observed in 2023Q4, signaling a transition from the post-pandemic recovery phase into a more mature, volume-constrained growth environment for the global fleet.

The shift toward single-digit growth suggests that the initial surge in pent-up demand has largely dissipated, leaving the company to rely on pricing power and capacity additions. Investors should monitor whether the current trajectory can sustain long-term yield improvements without aggressive discounting in a more competitive leisure landscape.

Structural Margin Compression Remains Evident

Based on the provided income statement data, Carnival's gross margin contracted to 24.8% in 2026Q1, a notable decline from the 37.4% peak seen in 2025Q3, reflecting the persistent impact of elevated fuel and food costs on the company's high-fixed-cost maritime operating model.

The volatility in gross margins suggests that Carnival lacks the pricing elasticity to fully offset inflationary pressures on variable operating expenses. This structural sensitivity warrants further investigation into the efficacy of the company's fuel hedging strategies and the potential for fleet modernization to drive future margin expansion.

Operating Leverage Constrained by Overhead

According to the latest quarterly filings, Carnival's operating margin fell to 9.8% in 2026Q1, as SG&A expenses of $924 million continue to exert pressure on profitability, preventing the company from scaling operating income efficiently despite the ongoing recovery in total passenger volume.

The inability to significantly deleverage SG&A costs relative to revenue growth suggests that the company's administrative and marketing overhead remains bloated. This may indicate that the current organizational structure is not yet optimized for the post-pandemic scale of operations, potentially limiting bottom-line growth.

Sustainability of Earnings Quality Challenged

Analysis of the income statement reveals that net income remains highly volatile, with 2026Q1 earnings of $258 million supported by $28 million in stock-based compensation, raising questions about the underlying quality of earnings and the company's ability to generate consistent, non-dilutive profitability for shareholders.

Short-sellers may focus on the inconsistency of net income, which has fluctuated between losses and gains over the last ten quarters. The reliance on non-operating adjustments and the potential for future interest expense spikes suggest that the current earnings profile may be more fragile than headline figures imply.

CUK — Frequently Asked Questions

Quick answers to the most common questions about buying CUK stock.

What was Carnival Corporation & plc's (CUK) revenue in 2025?

For fiscal year 2025, Carnival Corporation & plc (CUK) reported total revenue of $26.62B. This represents a 1103.2% increase compared to $2.21B in 1996.

Is Carnival Corporation & plc (CUK) profitable?

Carnival Corporation & plc (CUK) is profitable, generating $2.76B in net income for the fiscal year ending 2025 with a net profit margin of 10.4%.

What is Carnival Corporation & plc's operating profit margin?

Carnival Corporation & plc (CUK) reported an operating income of $4.48B, resulting in an operating profit margin of 16.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Carnival Corporation & plc's gross profit and gross margin?

Carnival Corporation & plc (CUK) generated $7.88B in gross profit for the year, representing a gross profit margin of 29.6%. This demonstrates the company's core pricing power and production efficiency.