Carnival Corporation | Large-cap | Consumer Cyclical
$25.70
6.91%
| Carnival Stock Comparison:
Carnival vs Booking HoldingsCarnival vs AirbnbCarnival vs Royal CaribbeanCarnival vs ExpediaCarnival vs Viking HoldingsCarnival vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 25.0B
Gross Profit 9.4B 37.50%
Operating Income 3.6B 14.28%
Net Income 1.9B 7.66%
EPS (Diluted) $1.44

Balance Sheet Metrics

Total Assets 49.1B
Total Liabilities 39.8B
Shareholders Equity 9.3B
Debt to Equity 4.30

Cash Flow Metrics

Operating Cash Flow 5.4B
Free Cash Flow 1.3B

Revenue & Profitability Trend

Carnival Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 25.0B 21.6B 12.2B 1.9B 5.6B
Cost of Goods Sold 15.6B 14.3B 11.8B 4.7B 8.2B
Gross Profit 9.4B 7.3B 412.0M -2.7B -2.7B
Operating Expenses 3.3B 3.0B 2.5B 1.9B 1.9B
Operating Income 3.6B 2.0B -4.4B -6.9B -6.8B
Pre-tax Income 1.9B -62.0M -6.1B -9.5B -10.3B
Income Tax -1.0M 13.0M 14.0M -21.0M -17.0M
Net Income 1.9B -75.0M -6.1B -9.5B -10.2B
EPS (Diluted) $1.44 -$0.06 -$5.16 -$8.46 -$13.20

Income Statement Trend

Carnival Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.4B 5.3B 7.5B 10.1B 10.6B
Non-Current Assets 45.7B 43.9B 44.2B 43.2B 43.0B
Total Assets 49.1B 49.1B 51.7B 53.3B 53.6B
Liabilities
Current Liabilities 11.6B 11.5B 10.6B 10.4B 8.7B
Non-Current Liabilities 28.2B 30.8B 34.0B 30.8B 24.4B
Total Liabilities 39.8B 42.2B 44.6B 41.2B 33.0B
Equity
Total Shareholders Equity 9.3B 6.9B 7.1B 12.1B 20.6B

Balance Sheet Composition

Carnival Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.9B -74.0M -6.1B -9.5B -10.2B
Operating Cash Flow 5.4B 3.7B -1.6B -5.3B -10.3B
Investing Activities
Capital Expenditures -4.6B -2.9B -4.9B -3.3B -3.3B
Investing Cash Flow -4.5B -2.8B -4.8B -3.5B -3.2B
Financing Activities
Dividends Paid - - 0 0 -689.0M
Financing Cash Flow -2.6B -5.3B 979.0M 6.6B 18.6B
Free Cash Flow 1.3B 997.0M -6.6B -7.7B -9.9B

Cash Flow Trend

Carnival Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.40
Forward P/E 13.88
Price to Book 3.41
Price to Sales 1.27
PEG Ratio 13.88

Profitability Ratios

Profit Margin 8.07%
Operating Margin 9.33%
Return on Equity 25.87%
Return on Assets 4.81%

Financial Health

Current Ratio 0.26
Debt to Equity 309.25
Beta 2.58

Per Share Data

EPS (TTM) $1.55
Book Value per Share $7.00
Revenue per Share $19.78

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ccl 32.3B 15.40 3.41 25.87% 8.07% 309.25
Booking Holdings 173.6B 33.30 - -146.32% 22.58% -2.74
Airbnb 80.6B 33.13 10.18 32.06% 22.60% 28.73
Royal Caribbean 72.8B 21.79 9.14 48.52% 19.38% 247.10
Expedia 21.1B 19.81 19.76 52.19% 8.48% 278.63
Viking Holdings 20.6B 62.92 -79.44 -60.18% 9.76% -20.70

Financial data is updated regularly. All figures are in the company's reporting currency.