Carnival Corporation Ltd

NYSE:CCLConsumer CyclicalCBOE:SPESGSTOXX:EDD24BP

$26.45+2.12%At closeAt close · Tue 20 Oct · ≈ AED 97.14 · Market cap $35.56B · Next earnings Fri 18 Dec · Extended $26.44 −0.06%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−47.4%	−144.0%	3.4%	33.7%	37.5%	29.6%	—	—
Operating margin	−158.5%	−371.5%	−36.0%	9.1%	14.3%	16.8%	16.8%	+0.0 pts
Net margin	−183.0%	−498.0%	−50.1%	−0.3%	7.7%	10.4%	10.4%	+0.0 pts
EBITDA margin	−127.2%	−298.1%	−18.0%	20.3%	24.9%	26.0%	—	—
Return on equity	−49.8%	−78.2%	−86.3%	−1.1%	20.7%	22.5%	22.5%	+0.0 pts
Return on assets	−19.1%	−17.8%	−11.8%	−0.2%	3.9%	5.3%	5.3%	+0.0 pts
Return on capital employed	−19.7%	−16.5%	−10.7%	5.2%	9.5%	11.6%	—	—
Debt / equity	1.4×	2.8×	5.1×	4.6×	3.1×	2.3×	2.3×	+0.0%
Debt / assets	53.0%	64.9%	69.4%	64.9%	58.9%	54.2%	—	—
Interest coverage	−9.9×	−4.4×	−2.7×	0.9×	2.0×	3.3×	—	—
Current ratio	1.2×	1.0×	0.7×	0.5×	0.3×	0.3×	0.3×	+0.0%
Quick ratio	1.2×	0.9×	0.7×	0.4×	0.2×	0.3×	—	—
Cash ratio	1.1×	0.9×	0.4×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.1×	0.0×	0.2×	0.4×	0.5×	0.5×	—	—
Inventory turnover	24.6×	13.1×	27.5×	27.1×	30.8×	37.1×	—	—
Receivables turnover	20.5×	7.8×	30.8×	38.8×	42.4×	39.3×	—	—
Dividend payout	−6.7%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Nov 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.