RankingsPricing
  1. US-listed companies
  2. CARNIVAL CORP
  3. Financials
  4. D/E ratio (%)

CARNIVAL CORPCCL

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Nov 30, 2024297-33.15%
Nov 30, 2023444.2-8.62%
Nov 30, 2022486.1+93.97%
Nov 30, 2021250.6+115.80%
Nov 30, 2020116.1+199.60%
Nov 30, 201838.8+7.77%
Nov 30, 201736-9.11%
Nov 30, 201639.6+7.42%
Nov 30, 201536.8+6.24%
Nov 30, 201434.7-10.37%
Nov 30, 201338.7+4.65%
Nov 30, 201237-2.89%
Nov 30, 201138.1+1.66%
Nov 30, 201037.4

Income Statement

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