CCL

— Fundamental Stock Analysis and Report Card

Consumer Cyclical : Travel Services

Located in Miami, FL, US. Carnival Corporation & plc operates as a prominent global entity in the leisure travel sector. Its extensive fleet of vessels navigates to nearly 700 different ports globally, sailing under a diverse portfolio of acclaimed brands such as Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard. Beyond its core cruise operations, the company also provides port services and other related offerings. Its holdings include and it manages hotels, lodges, unique glass-domed railcars, and motor coaches. Customers primarily book their cruises through a network of travel agencies, tour operators, vacation planners, and direct online channels. The corporation maintains a broad international presence, with operations spanning the United States, Canada, continental Europe, the United Kingdom, Australia, New Zealand, Asia, and other global markets. It commands a significant fleet of 87 ships, collectively providing capacity for 223,000 passengers in lower berths. Carnival Corporation & plc was established in 1972 and has its headquarters situated in Miami, Florida.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
34.43%
EBITDA Margin TTM
26.21%
Net Margin TTM
11.24%
Earnings Per Share TTM
2.22
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

Carnival Corporation & plc
Select Period:
Q2 2026
Total ($)
Q2 2026
Margin (%)
Revenue
6.7b
+335.0m
+5.3%
Gross Income
1.7b
-727.0m
-29.8%
26%
-12.9pp
-33.3%
EBITDA
1.6b
-40.0m
-2.5%
24%
-1.9pp
-7.4%
Operating Income
851.0m
-83.0m
-8.9%
13%
-2.0pp
-13.5%
Net Income
537.0m
-28.0m
-5.0%
8%
-0.9pp
-9.7%
Earnings Per Share
0.39
+0.0
-9.3%
Operating Cash Flow
2.6b
+238.0m
+9.9%
39%
+1.7pp
+4.4%
Free Cash Flow
1.8b
+214.0m
+13.9%
26%
+2.0pp
+8.2%
Research & Development
n/a
n/a
n/a
n/a
n/a
n/a
Recommendations

What are the analysts saying?

Analyst Consensus aggregates Wall Street recommendations into buy/hold/sell counts, while the Fundamental Scorecard grades the company on six financial ratios (P/B, P/E, D/E, ROA, ROE, DCF) plus an overall score. The two measure different things and can point in different directions.

Analyst Consensus
Fundamental Scorecard
Recent Upgrades & Downgrades
Loop Capital Markets
2 months ago