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Carnival PLC

Consumer Cyclical GB CCL

1927.2GBX
61.20(3.28%)

Last update at 2026-03-10T15:47:00Z

Day Range

1880.001994.00
LowHigh

52 Week Range

1049.112475.46
LowHigh

Fundamentals

  • Previous Close 1866.00
  • Market Cap28063.61M
  • Volume698700
  • P/E Ratio14.16
  • Dividend Yield-%
  • EBITDA7149.00M
  • Revenue TTM26622.00M
  • Revenue Per Share TTM20.29
  • Gross Profit TTM 14788.00M
  • Diluted EPS TTM1.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 2772.00M 1915.00M -62.00000M -6080.00000M -9522.00000M
Minority interest - - - - -
Net income 2760.00M 1916.00M -74.00000M -6094.00000M -9501.00000M
Selling general administrative 3402.00M 3252.00M 2950.00M 2515.00M 1885.00M
Selling and marketing expenses - - 12.00M 2515.00M 1885.00M
Gross profit 7884.00M 9383.00M 7276.00M 852.00M -2155.00000M
Reconciled depreciation 2790.00M 2557.00M 2370.00M 2275.00M 2233.00M
Ebit 4121.00M 3670.00M 2004.00M -3938.00000M -7089.00000M
Ebitda 6911.00M 6227.00M 4374.00M -1755.00000M -4427.00000M
Depreciation and amortization 2790.00M 2557.00M 2370.00M 2183.00M 2662.00M
Non operating income net other - - - - -
Operating income 4483.00M 3574.00M 1956.00M -3938.00000M -7089.00000M
Other operating expenses 22138.00M 21447.00M 19637.00M 16107.00M 8181.00M
Interest expense 1358.00M 1755.00M 2066.00M 1609.00M 1601.00M
Tax provision 12.00M -1.00000M 13.00M 14.00M -21.00000M
Interest income 51.00M 93.00M 233.00M 74.00M 12.00M
Net interest income -1298.00000M -1662.00000M -1833.00000M -1535.00000M -1589.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.12M -1.00000M 13.00M 14.00M -21.00000M
Total revenue 26621.00M 25021.00M 21593.00M 12169.00M 1908.00M
Total operating expenses 3401.00M 5809.00M 5320.00M 4790.00M 4118.00M
Cost of revenue 18737.00M 15638.00M 14317.00M 11317.00M 4063.00M
Total other income expense net -1711.00000M -1659.00000M -2018.00000M -2142.00000M -2433.00000M
Discontinued operations - - - - -
Net income from continuing ops 2760.00M 1916.00M -75.00000M -6094.00000M -9501.00000M
Net income applicable to common shares - - -74.00000M -6093.00000M -9501.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 51642.00M 48283.00M 49120.00M 51703.00M 53344.00M
Intangible assets 1176.00M 1163.00M 1169.00M 1156.00M 1181.00M
Earning assets - - - - -
Other current assets 1107.00M 1071.00M 1756.00M 3035.00M 392.00M
Total liab 39370.00M 39032.00M 42238.00M 44639.00M 41200.00M
Total stockholder equity 12273.00M 9252.00M 6882.00M 7064.00M 12144.00M
Deferred long term liab - - - - -
Other current liab 9061.00M 2358.00M 8075.00M 6816.00M -1.00000M
Common stock 373.68M 374.00M 373.00M 373.00M 372.00M
Capital stock 374.00M 374.00M 373.00M 373.00M 372.00M
Retained earnings 4813.00M 2101.00M 185.00M 269.00M 6448.00M
Other liab - - - 891.00M 1042.00M
Good will 578.50M 579.00M 579.00M 579.00M 579.00M
Other assets - -775.00000M - 2351.00M 1769.00M
Cash 1926.00M 1210.00M 2415.00M 4029.00M 8939.00M
Cash and equivalents - - - - -
Total current liabilities 13081.00M 11617.00M 11481.00M 10605.00M 10408.00M
Current deferred revenue - 6425.00M - - 4753.00M
Net debt 26043.00M 27666.00M 29476.00M 31852.00M 25668.00M
Short term debt 2776.00M 1701.00M 2238.00M 2739.00M 4859.00M
Short long term debt 2603.00M 1538.00M 2089.00M 2593.00M 4717.00M
Short long term debt total 27969.00M 28876.00M 31891.00M 35881.00M 34607.00M
Other stockholder equity 8895.00M 8751.00M 6324.00M 6422.00M 5324.00M
Property plant equipment - - - 39961.00M 39440.00M
Total current assets 4215.00M 3378.00M 5266.00M 7492.00M 10133.00M
Long term investments - - - - -
Net tangible assets - - - 5330.00M 10384.00M
Short term investments - - - - 200.00M
Net receivables 677.41M 590.00M 567.00M 395.00M 246.00M
Long term debt 24037.00M 25936.00M 28483.00M 31953.00M 28509.00M
Inventory 504.56M 507.00M 528.00M 428.00M 356.00M
Accounts payable 1244.00M 1133.00M 1168.00M 1050.00M 797.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1808.00000M -1975.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -8466.00000M
Accumulated amortization - - - - -
Non currrent assets other 889.23M 589.00M 725.00M 2515.00M 2011.00M
Deferred long term asset charges - - - - -
Non current assets total 47427.00M 45680.00M 43854.00M 44211.00M 43211.00M
Capital lease obligations 1353.00M 1402.00M 1319.00M 1335.00M 1381.00M
Long term debt total - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments - -4535.00000M -2810.00000M -4767.00000M -200.00000M
Change to liabilities - - 0.00000M 1962.00M 1497.00M
Total cashflows from investing activities -3321.00000M -4535.00000M -2810.00000M -4767.00000M -3543.00000M
Net borrowings -1784.00000M -2341.00000M -4899.00000M 2544.00M 6793.00M
Total cash from financing activities -2189.00000M -2584.00000M -5089.00000M 3577.00M 6949.00M
Change to operating activities - - - -533.00000M -469.00000M
Net income 2760.00M 1916.00M -74.00000M -6093.00000M -9501.00000M
Change in cash 727.00M -1204.00000M -3601.00000M -2939.00000M -716.00000M
Begin period cash flow 1231.00M 2436.00M 6037.00M 8976.00M 9692.00M
End period cash flow 1958.00M 1232.00M 2436.00M 6037.00M 8976.00M
Total cash from operating activities 6218.00M 5923.00M 4281.00M -1670.00000M -4109.00000M
Issuance of capital stock - 0.00000M 7.00M 1275.00M 1215.00M
Depreciation 2790.00M 2557.00M 2370.00M 2275.00M 2233.00M
Other cashflows from investing activities 290.00M 91.00M 474.00M -96.00000M 3.00M
Dividends paid - - - - 12422.00M
Change to inventory 2.00M 9.00M -85.00000M -95.00000M -63.00000M
Change to account receivables -84.00000M -49.00000M -180.00000M -171.00000M -7.00000M
Sale purchase of stock - - -20.00000M -87.00000M -188.00000M
Other cashflows from financing activities -405.00000M -243.00000M -195.00000M 4464.00M 24300.00M
Change to netincome - - - 814.00M 2029.00M
Capital expenditures 3611.00M 4626.00M 3284.00M 4940.00M 3607.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -145.00000M 479.00M 1525.00M 1163.00M 958.00M
Stock based compensation 98.00M 62.00M 53.00M 101.00M 121.00M
Other non cash items 715.00M 2825.00M 407.00M 884.00M 449.00M
Free cash flow 2607.00M 1297.00M 997.00M -6610.00000M -7716.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCL
Carnival PLC		 61.20 3.28% 1927.20 14.16 11.21 1.05 2.97 2.35 9.05
JET2
Jet2 PLC		 31.00 2.68% 1188.00 7.11 7.98 0.48 1.76 0.17 1.17
TRN
Trainline Plc		 0.60 0.31% 193.50 65.00 26.11 4.24 4.94 4.40 20.64
OTB
On The Beach Group PLC		 5.40 2.84% 195.60 28.77 10.70 1.71 1.76 1.32 7.59
HSW
Hostelworld Group PLC		 -1.0 0.97% 102.50 - 13.33 1.96 4.33 2.03 19.44

Reports Covered

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Profile

Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

Carnival PLC

3655 N.W. 87th Avenue, Miami, FL, United States, 33178-2428

Key Executives

Name Title Year Born
Mr. Micky Meir Arison Exec. Chairman 1950
Mr. David Bernstein CFO & Chief Accounting Officer 1958
Mr. Enrique Miguez Gen. Counsel 1965
Mr. Arnaldo Perez Sr. VP & Company Sec. 1960
Mr. Michael Olaf Thamm Group Chief Exec. Officer of Costa Group & Carnival Asia 1964
Mr. Josh Weinstein Pres, CEO, Chief Climate Officer & Director 1974
Mr. Gregory A. Sullivan Chief Information Officer NA
Ms. Beth Roberts Sr. VP of Investor Relations NA
Mr. Richard Brilliant Chief Risk & Compliance Officer NA
Ms. Jody Venturoni Chief Communications Officer NA

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