Carnival Corporation & plc (CCL) Financials

CCL Assets vs Liabilities
DateAssetsLiabilities
Feb. 28, 2026 51.6 billion 38.5 billion
Nov. 30, 2025 51.7 billion 39.4 billion
Aug. 31, 2025 50.8 billion 38.9 billion
May 31, 2025 51.2 billion 41.2 billion

CCL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Feb. 28, 2026 697.0 million 28.0 million
Nov. 30, 2025 12.0 million 28.0 million
Aug. 31, 2025 736.0 million 25.0 million
May 31, 2025 1.5 billion 27.0 million

CCL Net Income
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DateNet Income
Feb. 28, 2026 263.0 million
Nov. 30, 2025 422.0 million
Aug. 31, 2025 1.9 billion
May 31, 2025 564.0 million

CCL Cash and Debt
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DateCashDebtCapital Lease
Feb. 28, 2026 1.4 billion 23.8 billion 1.1 billion
Nov. 30, 2025 1.9 billion 24.0 billion 1.4 billion
Aug. 31, 2025 1.8 billion 25.1 billion 1.4 billion
May 31, 2025 2.1 billion 25.9 billion 1.4 billion

CCL Shares Outstanding
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DateShares Outstanding
Feb. 28, 2026 1.4 billion
Nov. 30, 2025 1.4 billion
Aug. 31, 2025 1.4 billion
May 31, 2025 1.4 billion

CCL Expenses
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DateCapexR&DG&AS&M
Feb. 28, 2026 566.0 million - 924.0 million -
Nov. 30, 2025 1.5 billion - 959.0 million -
Aug. 31, 2025 647.0 million - 779.0 million -
May 31, 2025 851.0 million - 816.0 million -

CCL Cost of Revenue
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DateRevenueCost of Revenue
Feb. 28, 2026 6.2 billion 3.9 billion
Nov. 30, 2025 6.3 billion 4.6 billion
Aug. 31, 2025 8.2 billion 4.4 billion
May 31, 2025 6.3 billion 3.9 billion

CCL Revenue by Segment
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CCL

Price: $27.17

52 week price:
19.44
34.03

Dividend Yield: 0.58%

5-year range yield:
0.58%
2.36%

Forward Dividend Yield: 2.17%

Payout Ratio Range:
-970.00%
1572.97%

Dividend Per Share: 0.60 USD

Earnings Per Share: 2.27 USD

P/E Ratio: 11.30

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Travel Services

Country: United States

Volume: 35.9 million

Ebitda: 1.1 billion

Market Capitalization: 35.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 1

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