Fundamental analysis · SEC EDGAR · TTM through 28/02/2026
CCL · NYSE · Industrial
Fundamental quality
79
out of 100
Source: SEC EDGAR · TTM through 28/02/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | $1,908M | -$9,501M | -$7,716M | $21,497M |
| 2022 | $12,168M | -$6,093M | -$6,610M | $30,317M |
| 2023 | $21,593M | -$74M | $997M | $28,157M |
| 2024 | $25,021M | $1,916M | $1,297M | $26,264M |
| 2025 | $26,622M | $2,760M | $2,607M | $24,712M |
Between 2021 and 2025, revenue went from $1,908M to $26,622M (+1295%) and net income went from -$9,501M to $2,760M (+129%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Carnival Corp Ltd. a profitable company?
Yes. Carnival Corp Ltd. shows a net margin of 11.5% and an ROE of 23.8%, a sign of a profitable business.
Does Carnival Corp Ltd. have a lot of debt?
Yes, its leverage is high: net debt is 3.23 times its EBITDA.
Is Carnival Corp Ltd. growing?
Its revenue has grown 27.8% annualized in recent years and its earnings per share 40.3%.
Does Carnival Corp Ltd. generate cash?
Yes. It converts about 11.1% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Carnival Corp Ltd. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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