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Carnival Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | May 2025info | Y/Y change |
---|---|---|
Revenue | 6.33B | 9.46% |
Operating expense | 2.46B | 4.32% |
Net income | 565.00M | 514.13% |
Net profit margin | 8.93 | 461.64% |
Earnings per share | 0.35 | 218.18% |
EBITDA | 1.63B | 36.07% |
Effective tax rate | 2.92% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | May 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.15B | 28.89% |
Total assets | 51.17B | 3.15% |
Total liabilities | 41.16B | -3.81% |
Total equity | 10.01B | — |
Shares outstanding | 1.36B | — |
Price to book | 3.84 | — |
Return on assets | 4.68% | — |
Return on capital | 6.13% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | May 2025info | Y/Y change |
---|---|---|
Net income | 565.00M | 514.13% |
Cash from operations | 2.39B | 17.31% |
Cash from investing | -586.00M | 52.01% |
Cash from financing | -521.00M | 63.31% |
Net change in cash | 1.32B | 317.36% |
Free cash flow | 1.65B | 197.21% |
Previous close
$29.32
Day range
$28.61 - $29.29
Year range
$13.78 - $30.46
Market cap
37.63B USD
Avg Volume
27.62M
P/E ratio
15.84
Dividend yield
-
Primary exchange
NYSE
About
Founded
1972
Headquarters
Website
Employees
115,000