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Carnival Corporation Ltd.

CCL Consumer Discretionary Marine Transportation
$26.13
▲ +0.1% Today
as of Jul 22, 16:47 ET
Last 30 days -10.56% Jun 12 → Jul 22
$25.22 $26.74 $28.27 $29.80 $31.32 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$27.64
High
$28.09
Low
$27.02
Volume
$16M
Avg Vol
$24M
Mkt Cap
$39.1B
P/E (TTM)
14.13
Beta
52w High
$34.03
52w Low
$22.11
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 3 ● 21 ▼ 1
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$22
$34
34% of range
Avg surprise (last 2)
+25.9%
Avg reaction (last 1)
+6.9%
100% positive
Latest IV / EM
50%
EM ±2.9% · $26 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.33$0.07$0.47$0.86$1.26 Actual $-0.32Actual $-0.31Est $-0.33Actual $-0.17Actual $0.07Actual $1.26Actual $-0.06Actual $0.42Actual $0.35Est $0.24Actual $0.19 MayMay/2023FebMayAugFebMayMay/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
Mon Jun 26, 2023May/2023 $-0.31 $-0.33 +6.1% earnings
Wed May 31, 2023May 2023 $-0.32 financials

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

44%54%63%73%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%

Sector peers

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