Search CCL
Carnival Corp Ltd.
NYSE · CIK 815097
Last close25.76
Daily change+0.69 (2.75%)
10 Years gain-33.63%
Dividends TTM0.45
Dividend yield1.79%
Fundamental Analysis
CCL · STANDARD
SIC 4400 · Water Transportation · Fiscal year end 1130
Fundamental
73.5Momentum
69.5Acceleration
75.2Confidence
95.0Annual Revenue15
Quarterly Revenue47
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth21.9 / 25
Quality21.5 / 25
Capital Efficiency17.3 / 20
Balance Sheet5.2 / 15
Shareholder Economics7.6 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 3.896 percentage points.
FCF growthFree cash flow grew 21.609%.
ROIC expansionROIC improved by 6.751 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.2857%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM13.95%OK
Revenue CAGR 3Y29.82%OK
Gross Marginn/aMISSING
Operating Margin20.22%OK
FCF Margin13.26%OK
FCF Growth21.61%OK
ROIC16.02%OK
Incremental Operating Margin 3Y61.97%OK
Net Debt / CFO3.49xOK
Diluted Share Growth 1Y-2.29%OK
SBC / Revenue0.33%OK
SBC / FCF2.51%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Nov 30, 2025 | $26.62B | n/a | $4.48B | $6.22B | $2.61B | n/a | 16.84% | 9.79% | 12.06% | 1.4B |
| 2025 FY Nov 30, 2024 | $25.02B | n/a | $3.57B | $5.92B | $1.30B | n/a | 14.28% | 5.18% | 17.54% | 1.4B |
| 2025 FY Nov 30, 2023 | $21.59B | n/a | $1.96B | $4.28B | $997.00M | n/a | 9.06% | 4.62% | 7.17% | 1.26B |
| 2024 FY Nov 30, 2022 | $12.17B | $411.00M | -$4.38B | -$1.67B | -$6.61B | 3.38% | -35.99% | -54.32% | -9.48% | 1.18B |
| 2023 FY Nov 30, 2021 | $1.91B | -$2.75B | -$7.09B | -$4.11B | -$7.72B | -143.97% | -371.54% | -404.4% | -15.87% | 1.12B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $29.42B | sum latest 4 fiscal quarters Revenue | OK | 0000815097-26-000107, 0000815097-26-000037 |
| Revenue Growth TTM | 13.95% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000815097-26-000107, 0000815097-26-000037 |
| Revenue CAGR 3Y | 29.82% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000815097-26-000007 |
| Revenue CAGR 5Y | 36.61% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000815097-26-000007 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 41.14% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000815097-26-000107, 0000815097-26-000037 |
| FCF Growth | 21.61% | FCF_current / FCF_prior_year - 1 | OK | 0000815097-26-000107, 0000815097-26-000096 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 20.22% | Operating Income / Revenue | OK | 0000815097-26-000107, 0000815097-26-000037 |
| FCF Margin | 13.26% | (CFO - CapEx) / Revenue | OK | 0000815097-26-000107, 0000815097-26-000096 |
| CFO / Net Income | 1.46x | CFO / Net Income | OK | 0000815097-26-000107, 0000815097-26-000096 |
| FCF / Net Income | 0.85x | FCF / Net Income | OK | 0000815097-26-000107, 0000815097-26-000096 |
| ROIC | 16.02% | NOPAT / Average Invested Capital | OK | 0000815097-26-000107, 0000815097-26-000037 |
| Net Debt / CFO | 3.49x | Net Debt / CFO | OK | 0000815097-26-000107, 0000815097-26-000096 |
| Current Ratio | 0.27x | Current Assets / Current Liabilities | OK | derived |