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Carnival Corporation Ltd.

CCL Consumer Discretionary Marine Transportation
$23.51
▼ -0.0% Today
as of Sep 4, 16:47 ET
Last 30 days -13.31% Jul 27 → Sep 04
$22.71 $24.58 $26.45 $28.32 $30.19 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$23.45
High
$23.64
Low
$23.29
Volume
$16M
Avg Vol
$23M
Mkt Cap
$32.2B
P/E (TTM)
12.96
Beta
—
52w High
$34.03
52w Low
$23.08
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 2 ● 23 ▼ 0
Sep 4 · 13:56 Barrons.com neutral
Carnival Stock Just Hit a 52-Week Low. Why It’s Time to Buy.
Sep 1 · 22:12 Simply Wall St. neutral
Carnival (CCL) Launched A New Rewards Mastercard And Loyalty Program
Sep 1 · 19:01 The Wall Street Journal neutral
Carnival Revamps Loyalty Program to Encourage Spending
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$23
$34
4% of range
Avg surprise (last 3)
+20.1%
Avg reaction (last 1)
+6.9%
100% positive
Latest IV / EM
37%
EM ±1.5% · $24 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.55$-0.06$0.44$0.93$1.43 Actual $-0.55Actual $-0.32Actual $-0.31Est $-0.33Actual $-0.17Actual $0.07Actual $1.26Actual $-0.06Actual $0.42Actual $0.35Est $0.24Actual $1.43Est $1.32Actual $0.19Actual $0.39 FebMayMay/2023FebMayAugFebMayMay/2025Aug/2025FebMay
Revenue vs Net Income Revenue Net income
$-78M$2.1B$4.2B$6.4B$8.6B Aug 24Feb 25May 25Aug 25Feb 26May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun May 31, 2026May 2026 $0.39 — — — — financials
Sat Feb 28, 2026Feb 2026 $0.19 — — — — financials
Mon Sep 29, 2025Aug/2025 $1.43 $1.32 +8.3% — — earnings
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
Mon Jun 26, 2023May/2023 $-0.31 $-0.33 +6.1% — — earnings
Wed May 31, 2023May 2023 $-0.32 — — — — financials
Tue Feb 28, 2023Feb 2023 $-0.55 — — — — financials

Financials

Income statement (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Revenue$6.66B$6.17B—$8.15B$6.33B$5.81B—$7.90B
Cost of revenue———$4.38B$3.89B$3.77B—$4.30B
Gross profit————————
Operating income$851M$607M—$2.27B$934M$543M—$2.18B
Net income$537M$258M—$1.85B$565M$-78M—$1.74B
EPS (diluted)$0.39$0.19—$1.33$0.42$-0.06—$1.26

Balance sheet (quarterly)

MetricMay 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Cash & equivalents$2.24B$1.42B$1.93B$1.76B$2.15B$833M$1.21B$1.52B
Inventory$552M$510M$505M$475M$476M$518M$507M$492M
Total current assets$4.49B$3.72B$4.22B$3.87B$4.35B$2.98B$3.38B$3.63B
Total assets$52.23B$51.57B$51.69B$50.83B$51.16B$48.53B$49.06B$49.80B
Long-term debt$23.42B$23.79B$24.04B$25.06B$25.86B$25.49B$25.94B$26.64B
Total liabilities————————
Total equity$12.97B$13.05B$12.27B$11.93B$10.01B$9.18B$9.25B$8.60B

Implied volatility — last 90 days

36%48%60%71%83% Jun 06 — IV 58% · EM ±12.5%Jun 07 — IV 65% · EM ±11.8%Jun 08 — IV 62% · EM ±11.0%Jun 09 — IV 62% · EM ±10.7%Jun 10 — IV 65% · EM ±10.9%Jun 11 — IV 70% · EM ±11.3%Jun 12 — IV 63% · EM ±9.8%Jun 15 — IV 62% · EM ±8.6%Jun 16 — IV 63% · EM ±8.3%Jun 17 — IV 64% · EM ±8.0%Jun 18 — IV 64% · EM ±7.6%Jun 19 — IV 69% · EM ±7.6%Jun 22 — IV 83% · EM ±7.0%Jun 23 — IV 59% · EM ±4.3%Jun 24 — IV 59% · EM ±3.5%Jun 25 — IV 58% · EM ±2.4%Jun 29 — IV 45% · EM ±10.7%Jun 30 — IV 46% · EM ±10.7%Jul 01 — IV 60% · EM ±2.5%Jul 03 — IV 44% · EM ±4.9%Jul 06 — IV 50% · EM ±4.2%Jul 07 — IV 53% · EM ±3.8%Jul 08 — IV 52% · EM ±3.1%Jul 09 — IV 57% · EM ±2.4%Jul 13 — IV 51% · EM ±4.2%Jul 14 — IV 50% · EM ±3.6%Jul 15 — IV 52% · EM ±3.1%Jul 16 — IV 51% · EM ±2.1%Jul 20 — IV 47% · EM ±4.0%Jul 21 — IV 48% · EM ±3.5%Jul 22 — IV 50% · EM ±2.9%Jul 23 — IV 55% · EM ±2.3%Jul 27 — IV 66% · EM ±5.5%Jul 28 — IV 60% · EM ±4.4%Jul 29 — IV 67% · EM ±3.9%Jul 30 — IV 59% · EM ±2.4%Aug 03 — IV 55% · EM ±4.6%Aug 04 — IV 57% · EM ±4.1%Aug 05 — IV 48% · EM ±2.8%Aug 06 — IV 48% · EM ±2.0%Aug 10 — IV 42% · EM ±3.5%Aug 11 — IV 41% · EM ±3.0%Aug 12 — IV 42% · EM ±2.5%Aug 13 — IV 45% · EM ±1.9%Aug 17 — IV 42% · EM ±3.5%Aug 18 — IV 43% · EM ±3.1%Aug 19 — IV 45% · EM ±2.7%Aug 20 — IV 49% · EM ±2.0%Aug 24 — IV 44% · EM ±3.6%Aug 25 — IV 48% · EM ±3.5%Aug 26 — IV 45% · EM ±2.6%Aug 27 — IV 45% · EM ±1.9%Aug 31 — IV 40% · EM ±3.3%Sep 01 — IV 48% · EM ±3.5%Sep 02 — IV 43% · EM ±2.5%Sep 03 — IV 37% · EM ±1.5%

Sector peers

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WMT
Walmart Inc.
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V
Visa Inc.
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MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
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$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
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