Carnival Financial Statements From 2010 to 2024

CCL Stock  USD 25.14  0.20  0.79%   
Carnival financial statements provide useful quarterly and yearly information to potential Carnival investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carnival financial statements helps investors assess Carnival's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carnival's valuation are summarized below:
Gross Profit
10.7 B
Profit Margin
0.0639
Market Capitalization
34 B
Enterprise Value Revenue
2.5636
Revenue
24.5 B
There are over one hundred nineteen available fundamental signals for Carnival, which can be analyzed over time and compared to other ratios. We recommend to validate Carnival's prevailing fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 20.3 B. The Enterprise Value is projected to slide to about 23 B

Carnival Total Revenue

26.07 Billion

Check Carnival financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carnival's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 B, Interest Expense of 2.5 B or Selling General Administrative of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.042 or PTB Ratio of 2.66. Carnival financial statements analysis is a perfect complement when working with Carnival Valuation or Volatility modules.
  
Check out the analysis of Carnival Correlation against competitors.
For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.

Carnival Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.3 B56.5 B43.3 B
Slightly volatile
Short and Long Term Debt Total38.5 B36.7 B18.9 B
Slightly volatile
Other Current Liabilities1.4 BB1.8 B
Slightly volatile
Total Current Liabilities13.9 B13.2 B8.7 B
Slightly volatile
Total Stockholder Equity13.4 B7.9 B17.4 B
Slightly volatile
Property Plant And Equipment Net50 B47.6 B35.2 B
Slightly volatile
Net Debt35.6 B33.9 B16.5 B
Slightly volatile
Retained Earnings202.1 M212.8 M13.1 B
Slightly volatile
Cash2.9 B2.8 B2.4 B
Slightly volatile
Non Current Assets Total53 B50.4 B39.2 B
Slightly volatile
Non Currrent Assets Other571.8 M662.4 M910.5 M
Slightly volatile
Cash And Short Term Investments2.9 B2.8 B2.4 B
Slightly volatile
Net Receivables671.4 M639.4 M440.9 M
Pretty Stable
Common Stock Shares Outstanding837.5 M1.5 B870 M
Slightly volatile
Liabilities And Stockholders Equity59.3 B56.5 B43.3 B
Slightly volatile
Non Current Liabilities Total37.1 B35.4 B17.5 B
Slightly volatile
Inventory637.6 M607.2 M396.3 M
Slightly volatile
Other Current Assets2.1 BB874.5 M
Slightly volatile
Other Stockholder Equity10 B9.5 B5.1 B
Slightly volatile
Total Liabilities51 B48.6 B26.2 B
Slightly volatile
Property Plant And Equipment Gross50 B47.6 B36.4 B
Slightly volatile
Total Current Assets6.4 B6.1 B4.1 B
Slightly volatile
Short Term Debt2.9 B2.7 B2.3 B
Slightly volatile
Intangible Assets1.1 B1.3 B1.2 B
Slightly volatile
Accounts Payable1.4 B1.3 B791.4 M
Slightly volatile
Current Deferred Revenue7.3 BBB
Slightly volatile
Good Will632.6 M665.9 M1.9 B
Slightly volatile
Common Stock Total Equity277.4 M428.9 M341.1 M
Slightly volatile
Common Stock281.9 M428.9 M341.4 M
Slightly volatile
Other Liabilities799.7 M1.3 B870.5 M
Slightly volatile
Long Term Debt34.4 B32.8 B16.2 B
Slightly volatile
Property Plant Equipment31.3 B47.6 B34.2 B
Slightly volatile
Net Tangible Assets4.4 B4.6 B15.3 B
Slightly volatile
Long Term Debt Total38.6 B36.7 B17.4 B
Slightly volatile
Capital Surpluse11.4 B19.4 B11.4 B
Slightly volatile
Non Current Liabilities Other977.4 M1.3 B933.8 M
Slightly volatile
Short and Long Term Debt2.7 B2.4 B2.2 B
Slightly volatile
Long Term Investments145.8 M280.6 M165.6 M
Slightly volatile
Cash And Equivalents3.9 B4.6 B2.7 B
Slightly volatile
Net Invested Capital43.5 B43.1 B37.6 B
Slightly volatile
Capital Stock407 M428.9 M374.1 M
Slightly volatile
Capital Lease Obligations1.1 B1.2 B1.4 B
Slightly volatile

Carnival Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 B2.7 BB
Slightly volatile
Selling General Administrative3.6 B3.4 B2.2 B
Slightly volatile
Total Revenue26.1 B24.8 B15.2 B
Slightly volatile
Other Operating Expenses23.7 B22.6 B14.7 B
Slightly volatile
Cost Of Revenue17.3 B16.5 B10.5 B
Slightly volatile
Total Operating Expenses6.4 B6.1 B4.1 B
Slightly volatile
Selling And Marketing Expenses2.1 B2.9 B2.2 B
Slightly volatile
Non Recurring506.4 M259.9 M568.2 M
Pretty Stable
Interest Income254.6 M267.9 M597.5 M
Very volatile
Reconciled Depreciation2.4 B2.7 B2.1 B
Slightly volatile

Carnival Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.3 B6.9 BB
Slightly volatile
Dividends Paid21.9 M23 M1.4 B
Pretty Stable
Capital Expenditures2.5 B3.8 B3.1 B
Slightly volatile
End Period Cash Flow1.4 B2.8 B2.5 B
Slightly volatile
Stock Based Compensation68.3 M61 M66.3 M
Slightly volatile
Change To Netincome867.3 M767 M784.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.012.5437
Very volatile
Dividend Yield0.0420.040.0344
Slightly volatile
PTB Ratio2.663.182.1936
Pretty Stable
Days Sales Outstanding8.098.4612.6769
Very volatile
Book Value Per Share4.664.9121.2148
Slightly volatile
Stock Based Compensation To Revenue0.00210.00220.0084
Pretty Stable
PB Ratio2.663.182.1936
Pretty Stable
EV To Sales3.42.024.4677
Pretty Stable
Inventory Turnover20.2524.425.7711
Slightly volatile
Days Of Inventory On Hand11.7912.1114.149
Pretty Stable
Payables Turnover10.2211.0313.3741
Slightly volatile
Sales General And Administrative To Revenue0.06440.07520.0809
Slightly volatile
Capex To Revenue0.250.140.3321
Slightly volatile
Cash Per Share1.061.722.3714
Slightly volatile
Days Payables Outstanding34.6134.2429.5445
Slightly volatile
Intangibles To Total Assets0.03890.04090.079
Slightly volatile
Current Ratio0.580.530.4713
Slightly volatile
Tangible Book Value Per Share3.483.6617.5333
Slightly volatile
Receivables Turnover52.2644.6639.7735
Very volatile
Graham Number2.292.4135.2697
Pretty Stable
Shareholders Equity Per Share4.664.9121.2148
Slightly volatile
Debt To Equity4.224.021.7253
Slightly volatile
Capex Per Share2.382.343.5325
Pretty Stable
Revenue Per Share8.915.416.3363
Pretty Stable
Interest Debt Per Share24.5523.3818.5486
Slightly volatile
Debt To Assets0.590.560.3915
Slightly volatile
Operating Cycle19.8820.5726.8258
Very volatile
Price Book Value Ratio2.663.182.1936
Pretty Stable
Days Of Payables Outstanding34.6134.2429.5445
Slightly volatile
Company Equity Multiplier6.746.423.3749
Slightly volatile
Long Term Debt To Capitalization0.760.720.4505
Slightly volatile
Total Debt To Capitalization0.770.740.4829
Slightly volatile
Debt Equity Ratio4.224.021.7253
Slightly volatile
Quick Ratio0.520.470.422
Slightly volatile
Net Income Per E B T0.781.070.9933
Very volatile
Cash Ratio0.350.240.2834
Slightly volatile
Days Of Inventory Outstanding11.7912.1114.149
Pretty Stable
Days Of Sales Outstanding8.098.4612.6769
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.30.210.7469
Pretty Stable
Price To Book Ratio2.663.182.1936
Pretty Stable
Fixed Asset Turnover0.610.60.4801
Slightly volatile
Debt Ratio0.590.560.3915
Slightly volatile
Price Sales Ratio0.961.012.5437
Very volatile
Asset Turnover0.460.510.3947
Slightly volatile
Price Fair Value2.663.182.1936
Pretty Stable

Carnival Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.3 B27.1 B27.8 B
Pretty Stable
Enterprise Value23 B41.3 B41.7 B
Very volatile

Carnival Fundamental Market Drivers

Forward Price Earnings15.083
Cash And Short Term Investments2.4 B

Carnival Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
24th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
19th of December 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
30th of November 2023
Last Financial Announcement
View

About Carnival Financial Statements

Carnival investors utilize fundamental indicators, such as revenue or net income, to predict how Carnival Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueB7.3 B
Total Revenue24.8 B26.1 B
Cost Of Revenue16.5 B17.3 B
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.14  0.25 
Revenue Per Share 15.40  8.90 
Ebit Per Revenue 0.10  0.11 

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When determining whether Carnival is a strong investment it is important to analyze Carnival's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carnival's future performance. For an informed investment choice regarding Carnival Stock, refer to the following important reports:
Check out the analysis of Carnival Correlation against competitors.
For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival. If investors know Carnival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carnival listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.599
Earnings Share
1.17
Revenue Per Share
19.351
Quarterly Revenue Growth
0.152
Return On Assets
0.0425
The market value of Carnival is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival's value that differs from its market value or its book value, called intrinsic value, which is Carnival's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carnival's market value can be influenced by many factors that don't directly affect Carnival's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carnival's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.