Stock Fundamentals

Company Information

Company Name
Carnival Corporation
Sector
Consumer Cyclical
Industry
Travel Services
Exchange
NYSE
ISIN: BMG2004J1036
CIK: 0000815097
CUSIP: 143658102
Currency: USD
Full Time Employees: 160,000
Phone: 305 599 2600
Fiscal Year End: November
IPO Date: Jul 24, 1987
Description:

Carnival Corporation Ltd., 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 Ltd. was founded in 1972 and is headquartered in Miami, Florida.

Address:

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

Directors & Officers

Name Title Year Born
Mr. Michael Meir Arison Executive Chairman of the Board 1949
Mr. Joshua Ian Weinstein CEO & Director 1974
Mr. David Bernstein CFO & Chief Accounting Officer 1958
Mr. Enrique Miguez J.D. General Counsel 1965
Ms. Bettina A. Deynes Global Chief Human Resources Officer 1973
Mr. Lars Ljoen Chief Maritime Officer 1970
Ms. Beth Roberts Senior Vice President of Investor Relations NA
Ms. Jody Venturoni Chief Communications Officer NA
Hon. E. H. Horst Rahe Life President of AIDA Cruises NA
Mr. Adolfo M. Perez Senior Vice President of Trade Sales and Marketing for Carnival Cruise Line NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 01, 2026 Sir Jonathon Band N/A Sale 11.99K $26.19 $313.97K
Mar 31, 2026 Sir Jonathon Band N/A Sale 12.00 $24.98 $299.76
Mar 30, 2026 Ro Khanna N/A Sale N/A $23.92 N/A
Mar 10, 2026 Ro Khanna N/A Sale N/A $26.16 N/A
Nov 03, 2025 Ro Khanna N/A Purchase N/A $28.69 N/A
Oct 09, 2025 Byron Donalds N/A Purchase N/A $28.44 N/A
Sep 29, 2025 Ro Khanna N/A Sale N/A $29.44 N/A
Aug 05, 2025 Sir Jonathon Band N/A Sale 12.50K $29.75 $371.88K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 128.13M Dec 31, 2025 9.25% $0.06 0.29%
BlackRock Inc 89.98M Mar 31, 2026 6.50% $0.04 7.50%
State Street Corp 50.24M Mar 31, 2026 3.63% $0.04 4.50%
Causeway Capital Management LLC 37.10M Mar 31, 2026 2.68% $11.79 9.29%
Geode Capital Management, LLC 32.57M Mar 31, 2026 2.35% $0.05 10.59%
Barrow Hanley Mewhinney & Strauss LLC 29.63M Mar 31, 2026 2.14% $2.51 1.74%
FMR Inc 22.53M Mar 31, 2026 1.63% $0.03 14.85%
JPMorgan Chase & Co 19.81M Mar 31, 2026 1.43% $0.03 -1.09%
Dimensional Fund Advisors, Inc. 15.90M Mar 31, 2026 1.15% $0.09 5.54%
Morgan Stanley - Brokerage Accounts 14.36M Mar 31, 2026 1.04% $0.02 -7.04%
Amvescap Plc. 14.20M Mar 31, 2026 1.03% $0.06 2.03%
Viking Global Investors LP 13.72M Mar 31, 2026 0.99% $0.99 -2.42%
Northern Trust Corp 12.83M Mar 31, 2026 0.93% $0.04 1.54%
AQR Capital Management LLC 9.37M Mar 31, 2026 0.68% $0.11 161.28%
59 North Capital Management, LP 9.31M Mar 31, 2026 0.67% $7.18 22.71%
Nuveen, LLC 8.79M Mar 31, 2026 0.63% $0.06 -67.10%
BNP Paribas Arbitrage, SA 8.67M Mar 31, 2026 0.63% $0.11 -12.96%
Charles Schwab Investment Management Inc 8.59M Mar 31, 2026 0.62% $0.03 8.14%
Bessemer Group Inc 8.51M Mar 31, 2026 0.61% $0.35 0.05%
The Goldman Sachs Group Inc 8.44M Mar 31, 2026 0.61% $0.03 7.94%

Shares Statistics

Shares Outstanding: 1.24B
Shares Float: 1.38B
% Insiders: 26.10%
% Institutions: 7,324.30%
Short % Float: 4.27%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 35.46M 2.56% ▲ 0.32% Apr 30, 2026
2 Vanguard 500 Index Investor 29.84M 2.15% ▲ 1.83% Apr 30, 2026
3 Vanguard Mid Cap Index Institutional 24.10M 1.74% ▲ 0.23% Apr 30, 2026
4 iShares Core S&P 500 ETF 14.88M 1.07% ▲ 0.29% Apr 30, 2026
5 Fidelity 500 Index 14.69M 1.06% ▲ 6.29% Mar 31, 2026
6 State Street® SPDR® S&P 500® ETF 13.74M 0.99% ▲ 0.33% Apr 30, 2026
7 Causeway International Value Instl 13.57M 0.98% ▲ 25.97% Mar 31, 2026
8 Vanguard Value Index Inv 10.32M 0.74% ▲ 0.29% Apr 30, 2026
9 Vanguard Mid-Cap Growth ETF 8.44M 0.61% ▼ 0.27% Apr 30, 2026
10 Invesco S&P 500® Equal Weight ETF 6.50M 0.47% ▼ 0.03% Apr 30, 2026

Valuation Metrics

Enterprise Value: $63.29B
Trailing P/E: 12.18
Forward P/E: 11.78

Financial Highlights

Market Cap: $38.29B
EBITDA: $7.26B
P/E Ratio: $12.18
PEG Ratio: $1.08
Book Value: $9.41
Dividend/Share: $0.15
Dividend Yield: 0.55%
Earnings/Share: $2.27
Profit Margin: 11.48%
Operating Margin: 9.83%
ROA (TTM): 5.52%
ROE (TTM): 27.85%
Revenue (TTM): $26.98B
Revenue/Share (TTM): $20.29
Earnings Growth (YOY): 35.80%
Revenue Growth (YOY): 6.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-11-30 0.32x 2.18x 0.76x 3.32x 3.88x
2024-11-30 0.29x 2.99x 0.81x 2.04x 4.44x
2023-11-30 0.46x 4.46x 0.86x 0.95x 7.02x
2022-11-30 0.71x 4.91x 0.86x -2.72x -15.80x
2021-11-30 0.97x 2.75x 0.77x -4.43x -5.87x
2020-11-30 1.22x 1.32x 0.62x -9.91x -3.81x
2019-11-30 0.23x 0.45x 0.44x 15.90x 2.12x
2018-11-30 0.24x 0.42x 0.42x 17.14x 1.91x
2017-11-30 0.18x 0.38x 0.41x 14.19x 1.95x
2016-11-30 0.24x 0.42x 0.42x 13.77x 1.96x
2015-11-30 0.35x 0.37x 0.39x 11.86x 2.41x
2014-11-30 0.21x 0.37x 0.39x 6.15x 2.89x
2013-11-30 0.29x 0.39x 0.39x 4.17x 3.23x
2012-11-30 0.25x 0.37x 0.39x 4.89x 2.81x
2011-11-30 0.21x 0.39x 0.38x 6.18x 2.46x
2010-11-30 0.22x 0.41x 0.39x 6.21x 2.48x
2009-11-30 0.31x 0.46x 0.40x 5.67x 2.87x
2008-11-30 0.29x 0.49x 0.43x 6.50x 2.31x
2007-11-30 0.27x 0.44x 0.42x 7.43x 2.27x
2006-11-30 0.37x 0.43x 0.40x 8.38x 2.18x
2005-11-30 0.41x 0.43x 0.40x 8.00x 2.08x
2004-11-30 0.34x 0.50x 0.43x 7.52x 2.66x
2003-11-30 0.64x 0.54x 0.44x 10.57x 1.10x
2002-11-30 0.70x 0.43x 0.40x 9.36x -3.57x
2001-11-30 1.32x 0.45x 0.43x 7.39x -2.76x
2000-11-30 0.32x 0.40x 0.40x 23.76x 1.85x
1999-11-30 0.56x 0.03x 0.28x 21.72x 0.16x
1998-11-30 0.33x 0.16x 0.38x 15.52x 0.69x
1997-11-30 0.43x 0.02x 0.34x 12.77x 0.07x
1996-11-30 0.44x 0.02x 0.41x 27.06x 0.10x
1995-11-30 0.43x 0.03x 0.43x 16.57x 0.12x
1994-11-30 0.43x 0.04x 0.47x 8.56x 0.15x
1993-11-30 0.46x 0.06x 0.49x N/A 0.21x
1992-11-30 0.66x 0.07x 0.48x N/A 0.24x
1991-11-30 0.66x 0.15x 0.56x 1.87x 0.44x
1990-11-30 0.39x 0.21x 0.61x N/A 0.61x
1989-11-30 0.42x 0.21x 0.60x N/A 0.60x
1988-11-30 1.79x 0.02x 0.28x N/A 0.07x
1987-11-30 1.74x 0.02x 0.32x N/A 0.08x
1986-11-30 0.61x 0.16x 0.61x N/A 0.29x

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about CCL.US!