Carnival Corporation (CCL) financials · P/E 12, rev $26.62B
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Carnival Corporation (CCL) P/E 12, rev $26.62B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $26.62B | $25.02B |
| Cost of Revenue | N/A | $15.64B |
| Gross Profit | N/A | $9.38B |
| Operating Income | $4.48B | $3.57B |
| Net Income | $2.76B | $1.92B |
| EPS (Diluted) | $2.02 | $1.44 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $51.69B | $49.06B |
| Current Assets | $4.22B | $3.38B |
| Cash & Equivalents | $1.93B | $1.21B |
| Inventory | $505.0M | $507.0M |
| PP&E | $43.49B | $41.80B |
| Total Liabilities | $39.40B | $39.81B |
| Current Liabilities | $13.09B | $11.62B |
| Short-term Debt | $2.60B | $1.54B |
| Long-term Debt | $24.04B | $25.94B |
| Total Debt | $26.64B† | $27.47B† |
| Shareholders' Equity | $12.28B | $9.25B |
| Retained Earnings | $4.82B | $2.10B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $6.22B | $5.92B |
| CapEx | $3.61B | $4.63B |
| Investing Cash Flow | -$3.32B | -$4.54B |
| Financing Cash Flow | -$2.19B | -$2.58B |
| Net Change in Cash | $727.0M | -$1.20B |
| Free Cash Flow | $2.61B | $1.30B |
FAQ
What is CCL P/E and revenue?
Carnival Corporation (CCL) P/E 12, rev $26.62B.
What is CCL revenue?
Carnival Corporation last cached revenue is $26.62B (FY2025).
Is CCL profitable?
Carnival Corporation last cached net income is $2.76B (FY2025).
What are CCL total assets?
Carnival Corporation last cached total assets are $51.69B (FY2025).
What is CCL free cash flow?
Carnival Corporation last cached free cash flow is $2.61B (FY2025).
Not investment advice. Cached statements, not a live tape.