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  2. Carnival Corp Ltd.
  3. Financials
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Carnival Corp Ltd. (CCL)

Market cap
$5B
P/E ratio
13x
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Nov 30, 201710,501+11.92%
Nov 30, 20169,383-0.68%
Nov 30, 20159,447-9.19%
Nov 30, 201410,403-2.08%
Nov 30, 201310,624+2.95%
Nov 30, 201210,320+0.20%
Nov 30, 201110,299+13.28%
Nov 30, 20109,092

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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