Symbols / CUK Stock $27.47 +6.56% Carnival Corporation & plc

Consumer Cyclical • Travel Services • United States • NYQ
CUK (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Travel Services
CEO Mr. Joshua Ian Weinstein
Exch · Country NYQ · United States
Market Cap 38.08B
Enterprise Value 63.25B
Income 3.10B
Sales 26.98B
FCF (ttm) 2.17B
Book/sh 9.41
Cash/sh 1.03
Employees 160,000
Insider 10d —
IPO Oct 23, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 6.61%
P/E 12.10
Forward P/E 10.90
PEG 1.12
P/S 1.41
P/B 2.92
P/C —
EV/EBITDA 8.72
EV/Sales 2.35
Quick Ratio 0.17
Current Ratio 0.30
Debt/Eq 203.90
LT Debt/Eq —
EPS (ttm) 2.27
EPS next Y 2.52
EPS Growth —
Revenue Growth 6.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-24
Earnings (prior) 2025-06-24
ROA 5.52%
ROE 27.85%
ROIC —
Gross Margin 55.97%
Oper. Margin 9.83%
Profit Margin 11.48%
Shs Outstand 146.57M
Shs Float 1.29B
Insider Own 0.84%
Instit Own 28.45%
Short Float 0.75%
Short Ratio 0.34
Short Interest 1.10M
52W High 33.72
vs 52W High -18.53%
52W Low 19.55
vs 52W Low 40.51%
Beta 2.33
Impl. Vol. 12.50%
Rel Volume 1.55
Avg Volume 3.25M
Volume 5.03M
Target (mean) $35.00
Tgt Median $35.00
Tgt Low $35.00
Tgt High $35.00
# Analysts 1
Recom None
Prev Close $25.78
Price $27.47
Change 6.56%
About

Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$35.00
Mean price target
2. Current target
$27.47
Latest analyst target
3. DCF / Fair value
$266.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$27.47
Low
$35.00
High
$35.00
Mean
$35.00
News
RSS: Latest CUK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 BAND SIR JONATHON Director — 12,000 $24.98 $314,266
2026-02-10 WEINSTEIN JOSHUA IAN Chief Executive Officer — 635,820 $0.00 $0
2025-08-05 BAND SIR JONATHON Director — 12,500 $29.75 $371,912
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
26,621.00
+6.39%
25,021.00
+15.88%
21,593.00
+77.44%
12,169.00
Operating Revenue
26,621.00
+6.39%
25,021.00
+15.88%
21,593.00
+77.44%
12,169.00
Cost Of Revenue
18,737.00
+2.97%
18,196.00
+9.04%
16,687.00
+18.92%
14,032.00
Reconciled Cost Of Revenue
18,737.00
+2.97%
18,196.00
+9.04%
16,687.00
+18.92%
14,032.00
Gross Profit
7,884.00
+15.52%
6,825.00
+39.12%
4,906.00
+363.34%
-1,863.00
Operating Expense
3,402.00
+4.61%
3,252.00
+10.24%
2,950.00
+17.30%
2,515.00
Selling General And Administration
3,402.00
+4.61%
3,252.00
+10.24%
2,950.00
+17.30%
2,515.00
Selling And Marketing Expense
—
—
—
2,515.00
General And Administrative Expense
3,402.00
+4.61%
3,252.00
+10.24%
2,950.00
+17.30%
2,515.00
Total Expenses
22,139.00
+3.22%
21,448.00
+9.22%
19,637.00
+18.67%
16,547.00
Operating Income
4,482.00
+25.44%
3,573.00
+82.67%
1,956.00
+144.68%
-4,378.00
Total Operating Income As Reported
4,483.00
+25.43%
3,574.00
+82.72%
1,956.00
+144.67%
-4,379.00
EBITDA
6,911.00
+10.98%
6,227.00
+42.36%
4,374.00
+299.18%
-2,196.00
Normalized EBITDA
7,320.00
+16.08%
6,306.00
+40.60%
4,485.00
+304.33%
-2,195.00
Reconciled Depreciation
2,790.00
+9.11%
2,557.00
+7.89%
2,370.00
+4.18%
2,275.00
EBIT
4,121.00
+12.29%
3,670.00
+83.13%
2,004.00
+144.82%
-4,471.00
Total Unusual Items
-409.00
-417.72%
-79.00
+28.83%
-111.00
-11000.00%
-1.00
Total Unusual Items Excluding Goodwill
-409.00
-417.72%
-79.00
+28.83%
-111.00
-11000.00%
-1.00
Special Income Charges
-409.00
-417.72%
-79.00
+28.83%
-111.00
-11000.00%
-1.00
Other Special Charges
409.00
+417.72%
79.00
-28.83%
111.00
+11000.00%
1.00
Impairment Of Capital Assets
—
—
—
440.00
Net Income
2,760.00
+44.05%
1,916.00
+2689.19%
-74.00
+98.79%
-6,093.00
Pretax Income
2,772.00
+44.75%
1,915.00
+3188.71%
-62.00
+98.98%
-6,080.00
Net Non Operating Interest Income Expense
-1,298.00
+21.90%
-1,662.00
+9.33%
-1,833.00
-19.41%
-1,535.00
Interest Expense Non Operating
1,349.00
-23.13%
1,755.00
-15.05%
2,066.00
+28.40%
1,609.00
Net Interest Income
-1,298.00
+21.90%
-1,662.00
+9.33%
-1,833.00
-19.41%
-1,535.00
Interest Expense
1,349.00
-23.13%
1,755.00
-15.05%
2,066.00
+28.40%
1,609.00
Interest Income Non Operating
51.00
-45.16%
93.00
-60.09%
233.00
+214.86%
74.00
Interest Income
51.00
-45.16%
93.00
-60.09%
233.00
+214.86%
74.00
Other Non Operating Income Expenses
-4.00
-104.82%
83.00
+210.67%
-75.00
+54.55%
-165.00
Tax Provision
12.00
+1300.00%
-1.00
-107.69%
13.00
-7.14%
14.00
Tax Rate For Calcs
0.00
-98.27%
0.00
+31.58%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-1.77
+91.04%
-19.75
+6.35%
-21.09
-11000.00%
-0.19
Net Income Including Noncontrolling Interests
2,760.00
+44.05%
1,916.00
+2654.67%
-75.00
+98.77%
-6,094.00
Net Income From Continuing Operation Net Minority Interest
2,760.00
+44.05%
1,916.00
+2689.19%
-74.00
+98.79%
-6,093.00
Net Income From Continuing And Discontinued Operation
2,760.00
+44.05%
1,916.00
+2689.19%
-74.00
+98.79%
-6,093.00
Net Income Continuous Operations
2,760.00
+44.05%
1,916.00
+2654.67%
-75.00
+98.77%
-6,094.00
Normalized Income
3,167.23
+60.35%
1,975.25
+12315.15%
15.91
+100.26%
-6,092.19
Net Income Common Stockholders
2,760.00
+44.05%
1,916.00
+2689.19%
-74.00
+98.79%
-6,093.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
2.02
+40.28%
1.44
+2500.00%
-0.06
+98.84%
-5.16
Basic EPS
2.10
+40.00%
1.50
+2600.00%
-0.06
+98.84%
-5.16
Basic Average Shares
1,312.00
+2.98%
1,274.00
+0.95%
1,262.00
+6.95%
1,180.00
Diluted Average Shares
1,402.00
+0.29%
1,398.00
+10.78%
1,262.00
+6.95%
1,180.00
Diluted NI Availto Com Stockholders
2,831.00
+40.92%
2,009.00
+2814.86%
-74.00
+98.79%
-6,093.00
Average Dilution Earnings
71.00
-24.47%
94.00
0.00
0.00
Depreciation And Amortization In Income Statement
—
—
—
2,275.00
Depreciation Income Statement
—
—
—
2,275.00
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Assets
51,687.00
+5.36%
49,057.00
-0.13%
49,120.00
-5.00%
51,703.00
Cash Cash Equivalents And Short Term Investments
1,928.00
+59.34%
1,210.00
-49.90%
2,415.00
-40.06%
4,029.00
Cash And Cash Equivalents
1,928.00
+59.34%
1,210.00
-49.90%
2,415.00
-40.06%
4,029.00
Other Short Term Investments
—
—
—
—
Accounts Receivable
678.00
+14.92%
590.00
+6.12%
556.00
+40.76%
395.00
Inventory
505.00
-0.39%
507.00
-3.98%
528.00
+23.36%
428.00
Prepaid Assets
—
—
—
652.00
Restricted Cash
—
—
11.00
-99.45%
1,988.00
Hedging Assets Current
—
—
—
—
Other Current Assets
1,108.00
+3.45%
1,071.00
-39.01%
1,756.00
+169.33%
652.00
Total Non Current Assets
47,468.00
+3.91%
45,680.00
+4.16%
43,854.00
-0.81%
44,211.00
Net PPE
44,822.00
+3.84%
43,163.00
+4.31%
41,381.00
+3.55%
39,961.00
Gross PPE
68,790.00
+5.41%
65,257.00
+5.61%
61,788.00
+4.84%
58,937.00
Accumulated Depreciation
-23,968.00
-8.48%
-22,094.00
-8.27%
-20,407.00
-7.54%
-18,976.00
Machinery Furniture Equipment
61,683.00
+5.17%
58,649.00
+6.58%
55,026.00
+4.00%
52,908.00
Construction In Progress
464.00
-13.27%
535.00
-58.33%
1,284.00
+63.57%
785.00
Other Properties
6,643.00
+9.39%
6,073.00
+10.86%
5,478.00
+4.46%
5,244.00
Goodwill And Other Intangible Assets
1,756.00
+0.80%
1,742.00
-0.34%
1,748.00
+0.75%
1,735.00
Goodwill
579.00
+0.00%
579.00
+0.00%
579.00
+0.00%
579.00
Other Intangible Assets
1,177.00
+1.20%
1,163.00
-0.51%
1,169.00
+1.12%
1,156.00
Other Non Current Assets
890.00
+14.84%
775.00
+6.90%
725.00
-71.17%
2,515.00
Total Liabilities Net Minority Interest
39,403.00
-1.01%
39,806.00
-5.76%
42,237.00
-5.38%
44,639.00
Current Liabilities
13,092.00
+12.70%
11,617.00
+1.18%
11,481.00
+8.26%
10,605.00
Payables
1,245.00
+9.89%
1,133.00
-3.00%
1,168.00
+11.24%
1,050.00
Accounts Payable
1,245.00
+9.89%
1,133.00
-3.00%
1,168.00
+11.24%
1,050.00
Current Debt And Capital Lease Obligation
2,778.00
+63.32%
1,701.00
-23.99%
2,238.00
-18.29%
2,739.00
Current Debt
2,603.00
+69.25%
1,538.00
-26.38%
2,089.00
-19.44%
2,593.00
Current Capital Lease Obligation
175.00
+7.36%
163.00
+9.40%
149.00
+2.05%
146.00
Other Current Liabilities
-1.00
—
—
—
Total Non Current Liabilities Net Minority Interest
26,311.00
-6.66%
28,189.00
-8.35%
30,756.00
-9.63%
34,034.00
Long Term Debt And Capital Lease Obligation
25,215.00
-7.21%
27,175.00
-8.36%
29,653.00
-10.53%
33,142.00
Long Term Debt
24,037.00
-7.32%
25,936.00
-8.94%
28,483.00
-10.86%
31,953.00
Long Term Capital Lease Obligation
1,178.00
-4.92%
1,239.00
+5.90%
1,170.00
-1.60%
1,189.00
Other Non Current Liabilities
1,096.00
+8.09%
1,014.00
-8.07%
1,103.00
+23.65%
892.00
Stockholders Equity
12,284.00
+32.79%
9,251.00
+34.40%
6,883.00
-2.56%
7,064.00
Common Stock Equity
12,284.00
+32.79%
9,251.00
+34.40%
6,883.00
-2.56%
7,064.00
Capital Stock
374.00
+0.00%
374.00
+0.27%
373.00
+0.00%
373.00
Common Stock
374.00
+0.00%
374.00
+0.27%
373.00
+0.00%
373.00
Share Issued
1,384.41
+0.22%
1,381.40
+3.29%
1,337.39
+0.44%
1,331.58
Ordinary Shares Number
1,312.61
+0.29%
1,308.81
+3.36%
1,266.26
+0.53%
1,259.58
Treasury Shares Number
202.80
+0.10%
202.59
+0.73%
201.13
-0.33%
201.79
Additional Paid In Capital
17,267.00
+0.65%
17,155.00
+2.65%
16,712.00
-0.95%
16,872.00
Retained Earnings
4,817.00
+129.27%
2,101.00
+1035.68%
185.00
-31.23%
269.00
Treasury Stock
8,364.00
-0.48%
8,404.00
-0.53%
8,449.00
-0.22%
8,468.00
Total Equity Gross Minority Interest
12,284.00
+32.79%
9,251.00
+34.40%
6,883.00
-2.56%
7,064.00
Total Capitalization
36,321.00
+3.22%
35,187.00
-0.51%
35,366.00
-9.36%
39,017.00
Working Capital
-8,873.00
-7.70%
-8,239.00
-32.57%
-6,215.00
-99.65%
-3,113.00
Invested Capital
38,924.00
+5.99%
36,725.00
-1.95%
37,455.00
-9.99%
41,610.00
Total Debt
27,993.00
-3.06%
28,876.00
-9.45%
31,891.00
-11.12%
35,881.00
Net Debt
24,712.00
-5.91%
26,264.00
-6.72%
28,157.00
-7.73%
30,517.00
Capital Lease Obligations
1,353.00
-3.50%
1,402.00
+6.29%
1,319.00
-1.20%
1,335.00
Net Tangible Assets
10,528.00
+40.21%
7,509.00
+46.23%
5,135.00
-3.64%
5,329.00
Tangible Book Value
10,528.00
+40.21%
7,509.00
+46.23%
5,135.00
-3.64%
5,329.00
Derivative Product Liabilities
—
—
—
—
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
6,218.00
+4.98%
5,923.00
+38.36%
4,281.00
+356.35%
-1,670.00
Net Income From Continuing Operations
2,760.00
+44.05%
1,916.00
+2689.19%
-74.00
+98.79%
-6,093.00
Depreciation
2,790.00
+9.11%
2,557.00
+7.89%
2,370.00
+4.18%
2,275.00
Depreciation And Amortization
2,790.00
+9.11%
2,557.00
+7.89%
2,370.00
+4.18%
2,275.00
Other Non Cash Items
426.00
+8.67%
392.00
-1.01%
396.00
+3.13%
384.00
Stock Based Compensation
98.00
+58.06%
62.00
+16.98%
53.00
-47.52%
101.00
Gain Loss On Sale Of PPE
-112.00
-173.17%
-41.00
+53.41%
-88.00
-1157.14%
-7.00
Change In Working Capital
-145.00
-115.10%
960.00
-37.05%
1,525.00
+31.13%
1,163.00
Change In Receivables
-84.00
-71.43%
-49.00
+72.78%
-180.00
-5.26%
-171.00
Change In Inventory
2.00
-77.78%
9.00
+110.59%
-85.00
+10.53%
-95.00
Change In Prepaid Assets
-214.00
-160.80%
352.00
-11.34%
397.00
+145.42%
-874.00
Change In Accrued Expense
-218.00
-230.54%
167.00
+13.61%
147.00
-56.89%
341.00
Change In Payable
61.00
+334.62%
-26.00
-133.77%
77.00
-72.79%
283.00
Change In Other Current Assets
308.00
-39.25%
507.00
-56.63%
1,169.00
-30.38%
1,679.00
Investing Cash Flow
-3,321.00
+26.77%
-4,535.00
-61.39%
-2,810.00
+41.05%
-4,767.00
Net PPE Purchase And Sale
-3,288.00
+28.02%
-4,568.00
-55.16%
-2,944.00
+39.55%
-4,870.00
Purchase Of PPE
-3,611.00
+21.94%
-4,626.00
-40.86%
-3,284.00
+33.52%
-4,940.00
Sale Of PPE
323.00
+456.90%
58.00
-82.94%
340.00
+385.71%
70.00
Capital Expenditure
-3,611.00
+21.94%
-4,626.00
-40.86%
-3,284.00
+33.52%
-4,940.00
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
200.00
Purchase Of Investment
—
0.00
0.00
+100.00%
-315.00
Sale Of Investment
—
0.00
0.00
-100.00%
515.00
Net Business Purchase And Sale
—
—
0.00
+100.00%
-1.00
Purchase Of Business
—
—
0.00
+100.00%
-1.00
Net Other Investing Changes
67.00
-30.93%
97.00
-37.42%
155.00
+259.79%
-97.00
Financing Cash Flow
-2,189.00
+15.29%
-2,584.00
+49.22%
-5,089.00
-242.27%
3,577.00
Net Issuance Payments Of Debt
-1,784.00
+23.79%
-2,341.00
+52.21%
-4,899.00
-292.57%
2,544.00
Issuance Of Debt
11,152.00
+260.32%
3,095.00
+4.53%
2,961.00
-58.93%
7,209.00
Repayment Of Debt
-12,936.00
-137.97%
-5,436.00
+30.84%
-7,860.00
-68.49%
-4,665.00
Long Term Debt Issuance
11,152.00
+260.32%
3,095.00
+4.53%
2,961.00
-58.93%
7,209.00
Long Term Debt Payments
-12,936.00
-137.97%
-5,436.00
+29.03%
-7,660.00
-269.16%
-2,075.00
Net Long Term Debt Issuance
-1,784.00
+23.79%
-2,341.00
+50.18%
-4,699.00
-191.53%
5,134.00
Short Term Debt Payments
0.00
0.00
+100.00%
-200.00
+92.28%
-2,590.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-200.00
+92.28%
-2,590.00
Net Common Stock Issuance
—
0.00
-100.00%
7.00
-99.41%
1,188.00
Common Stock Payments
—
—
—
-87.00
Common Stock Dividend Paid
—
—
—
0.00
Repurchase Of Capital Stock
—
—
—
-87.00
Net Other Financing Charges
-261.00
-552.50%
-40.00
+32.20%
-59.00
-2850.00%
-2.00
Changes In Cash
708.00
+159.20%
-1,196.00
+66.94%
-3,618.00
-26.50%
-2,860.00
Effect Of Exchange Rate Changes
19.00
+337.50%
-8.00
-147.06%
17.00
+121.52%
-79.00
Beginning Cash Position
1,231.00
-49.47%
2,436.00
-59.65%
6,037.00
-32.74%
8,976.00
End Cash Position
1,958.00
+59.06%
1,231.00
-49.47%
2,436.00
-59.65%
6,037.00
Free Cash Flow
2,607.00
+101.00%
1,297.00
+30.09%
997.00
+115.08%
-6,610.00
Common Stock Issuance
—
0.00
-100.00%
7.00
-99.41%
1,188.00
Issuance Of Capital Stock
—
0.00
-100.00%
7.00
-99.41%
1,188.00
Other Cash Adjustment Outside Changein Cash
—
-1.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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