Carnival Corp (CCL)

Industry Travel Services


This stock can be held in an Investment ISA and an Investment Account
Sell

$17.60

Buy

$17.64

arrow-up$0.04 (+0.23%)

Prices updated at 12 Apr 2025, 00:59 EDT
| Prices minimum 15 mins delay
|
Prices in USD

Carnival Corp is leisure travel company providing vacations to major cruise destinations across the world. It operates over 100 cruise ships brands including Carnival Cruise Lines, Holland America, Princess Cruise, Seabourn and fathom, and Cunard Line.

Income statement

20232024
21,593m25,021m
7,276m9,383m
1,956m3,574m
9.0614.28
-74m1,916m
4,374m6,227m
Sales, General and administrative2,950m3,252m
Interest expenses2,066m1,755m
Provision for income taxes13m-1m
Operating expenses5,320m5,809m
Income before taxes-62m1,915m
Net income available to common shareholders-74m1,916m
-0.061.5
Net interest income-1,833m-1,662m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)-0.061.44
Free cash flow per share-0.43420.8763
Book value/share5.44467.0618
Debt equity ratio4.3081512.937203

Balance sheet

20232024
Current assets5,266m3,378m
Current liabilities11,481m11,617m
Total capital35,366m35,188m
Total debt31,891m28,876m
Total equity6,883m9,252m
Total non current liabilities--
Loans28,483m25,936m
Total assets49,120m49,057m
Total liabilities--
Cash and cash equivalents2,415m1,210m
Common stock1,264m1,308m

Cash flow

20232024
Cash at beginning of period6,037m2,436m
Cash dividends paid--
997m1,297m
Investments (gains) losses-2,810m-4,535m
2,436m1,231m
Net income--
4,281m5,923m
-3,284m-4,626m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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