arBtrage CAPITALIZING MARKETS checking… Sign in

Carnival Corporation Ltd.

CCL Consumer Discretionary Marine Transportation
$27.41
▼ -1.6% Today
as of Jun 7, 06:55 ET
Last 30 days +4.22% Apr 28 → Jun 05
$23.56 $24.77 $25.97 $27.18 $28.39 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$27.64
High
$28.09
Low
$27.02
Volume
$16M
Avg Vol
$24M
Mkt Cap
$39.8B
P/E (TTM)
14.13
Beta
52w High
$34.03
52w Low
$22.11
Div Yield
Shares Out

Overview

52-week range
$22
$34
44% of range
Avg surprise (last 1)
+45.8%
Avg reaction (last 1)
+6.9%
100% positive
Latest IV / EM
65%
EM ±11.8% · $27 · Jun 26

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.32$0.08$0.47$0.86$1.26 Actual $-0.32Actual $0.79Actual $-0.17Actual $0.07Actual $1.26Actual $-0.06Actual $0.42Actual $0.35Est $0.24Actual $0.19 MayAugFebMayAugFebMayMay/2025Feb
Revenue vs Net Income Revenue Net income
$-78M$428M$933M$1.4B$1.9B May 24Aug 24Feb 25May 25Aug 25Feb 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Feb 28, 2026Feb 2026 $0.19 financials
Tue Jun 24, 2025May/2025 $0.35 $0.24 +45.8% +6.9% earnings
Sat May 31, 2025May 2025 $0.42 financials
Fri Feb 28, 2025Feb 2025 $-0.06 financials
Sat Aug 31, 2024Aug 2024 $1.26 financials
Fri May 31, 2024May 2024 $0.07 financials
Thu Feb 29, 2024Feb 2024 $-0.17 financials
Thu Aug 31, 2023Aug 2023 $0.79 financials
Wed May 31, 2023May 2023 $-0.32 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Jun 23, 2026May/2026OTHER $0.34$0.35 -2.9%

Financials

Income statement (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Revenue
Cost of revenue$4.38B$3.89B$3.77B$4.30B$3.80B
Gross profit
Operating income$607M$2.27B$934M$543M$2.18B$560M
Net income$258M$1.85B$565M$-78M$1.74B$92M
EPS (diluted)$0.19$1.33$0.42$-0.06$1.26$0.07

Balance sheet (quarterly)

MetricFeb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024May 2024
Cash & equivalents$1.42B$1.93B$1.76B$2.15B$833M$1.21B$1.52B$1.65B
Inventory$510M$505M$475M$476M$518M$507M$492M$509M
Total current assets$3.72B$4.22B$3.87B$4.35B$2.98B$3.38B$3.63B$3.77B
Total assets$51.57B$51.69B$50.83B$51.16B$48.53B$49.06B$49.80B$49.60B
Long-term debt$23.79B$24.04B$25.06B$25.86B$25.49B$25.94B$26.64B$27.15B
Total liabilities
Total equity$13.03B$12.27B$11.93B$10.01B$9.18B$9.25B$8.60B$6.81B

Implied volatility — last 90 days

58%60%61%63%64% Jun 06 — IV 58% · EM ±12.5%Jun 07 — IV 65% · EM ±11.8%

Sector peers