HomeCCL • NYSE
Carnival Corp
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$18.00
1.01%
After Hours:(0.56%)-0.10
$17.90
Closed: Apr 15, 6:13:56 PM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | 5.81B | 7.45% |
Operating expense | 2.36B | 3.15% |
Net income | -78.00M | 63.55% |
Net profit margin | -1.34 | 66.16% |
Earnings per share | 0.13 | 192.86% |
EBITDA | 1.20B | 34.53% |
Effective tax rate | -9.86% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 833.00M | -62.86% |
Total assets | 48.54B | -2.46% |
Total liabilities | 39.35B | -8.65% |
Total equity | 9.18B | — |
Shares outstanding | 1.35B | — |
Price to book | 2.55 | — |
Return on assets | 2.78% | — |
Return on capital | 3.58% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Feb 2025info | Y/Y change |
---|---|---|
Net income | -78.00M | 63.55% |
Cash from operations | 925.00M | -47.68% |
Cash from investing | -605.00M | 72.03% |
Cash from financing | -690.00M | -391.14% |
Net change in cash | -375.00M | -131.48% |
Free cash flow | 187.13M | 209.51% |
Previous close
$17.82
Day range
$17.59 - $18.03
Year range
$13.78 - $28.72
Market cap
23.35B USD
Avg Volume
32.01M
P/E ratio
11.99
Dividend yield
-
Primary exchange
NYSE
About
Founded
1972
Headquarters
Website
Employees
115,000