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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Carnival Corporation & plc's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.91 B | $12.17 B | $21.59 B | $25.02 B | $26.62 B |
| Cost of Revenue |
|
$4.66 B | $11.76 B | $14.32 B | $15.64 B | $15.95 B |
| Gross Profit |
|
-$2.75 B | $412.00 M | $7.28 B | $9.38 B | $10.68 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.89 B | $2.52 B | $2.95 B | $3.25 B | $3.40 B |
| Operating Expense |
|
$4.34 B | $4.79 B | $5.32 B | $5.81 B | $3.40 B |
| Operating Income |
|
-$7.09 B | -$4.38 B | $1.96 B | $3.57 B | $4.48 B |
| Net Income |
|
-$9.50 B | -$6.09 B | -$74.00 M | $1.92 B | $2.76 B |
Carnival Corporation & plc's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$9.14 B | $4.03 B | $2.42 B | $1.21 B | $1.93 B |
| Inventories |
|
$356.00 M | $428.00 M | $528.00 M | $507.00 M | $505.00 M |
| Total Current Assets |
|
$10.13 B | $7.49 B | $5.27 B | $3.38 B | $4.22 B |
| Property,Plant and Equipment |
|
$39.44 B | $39.96 B | $41.38 B | $43.16 B | $44.82 B |
| Goodwill |
|
$579.00 M | $579.00 M | $579.00 M | $579.00 M | $579.00 M |
| Total Assets |
|
$53.34 B | $51.70 B | $49.12 B | $49.06 B | $51.69 B |
| Total Liabilities |
|
$41.20 B | $44.64 B | $42.24 B | $39.81 B | $39.40 B |
| Retained Earnings |
|
$6.45 B | $269.00 M | $185.00 M | $2.10 B | $4.82 B |
| Total Shareholder Equity |
|
$12.15 B | $7.06 B | $6.88 B | $9.25 B | $12.28 B |
| Common Stock |
|
$372.00 M | $373.00 M | $373.00 M | $374.00 M | $374.00 M |
Carnival Corporation & plc's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.23 B | $2.28 B | $2.37 B | $2.56 B | $2.79 B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$3.61 B | -$4.94 B | -$3.28 B | -$4.63 B | -$3.61 B |
| Free Cash Flow (FCF) |
|
-$7.72 B | -$6.61 B | $997.00 M | $1.30 B | $2.61 B |
Carnival Corporation & plc's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
-$2.75 B | $412.00 M | $7.28 B | $9.38 B | $10.68 B |
| Gross Profit Margin (%) |
|
-143.97% | 3.39% | 33.70% | 37.50% | 29.62% |
| Operating Income |
|
-$7.09 B | -$4.38 B | $1.96 B | $3.57 B | $4.48 B |
| Operating Income Margin (%) |
|
-371.54% | -35.98% | 9.06% | 14.28% | 16.84% |
| Net Income |
|
-$9.50 B | -$6.09 B | -$74.00 M | $1.92 B | $2.76 B |
| Net Income Margin (%) |
|
-497.96% | -50.07% | -0.34% | 7.66% | 10.37% |
| EBITDA |
|
-$5.69 B | -$2.20 B | $4.37 B | $6.23 B | $4.19 B |
| EBITDA Margin (%) |
|
-298.11% | -18.05% | 20.26% | 24.89% | 25.96% |
Carnival Corporation & plc's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-78.23% | -86.25% | -1.08% | 20.71% | - |
| Return on Assets (ROA) |
|
-17.81% | -11.78% | -0.15% | 3.91% | - |
| Debt to Equity |
|
284.95% | 507.94% | 463.40% | 312.11% | 227.88% |
| Debt to total asset |
|
64.88% | 69.40% | 64.92% | 58.86% | 54.16% |
| Enterprise value to revenue |
|
23.82 | 3.58 | 2.25 | 2.40 | 0.00 |
| Enterprise value to EBITDA |
|
-7.99 | -19.84 | 11.08 | 9.65 | 0.00 |
| Enterprise value |
|
$45.46 B | $43.57 B | $48.48 B | $60.06 B | - |
| Tax Rate (%) |
|
0.22% | -0.23% | -20.97% | -0.05% | 0.43% |
Frequently Asked Questions
