RankingsPricing
  1. US-listed companies
  2. CARNIVAL CORP
  3. Financials
  4. Free cash flow

CARNIVAL CORPCCL

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Nov 30, 20241,297+30.09%
Nov 30, 2023997-115.08%
Nov 30, 2022-6,610-14.33%
Nov 30, 2021-7,716-22.23%
Nov 30, 2020-9,921-651.17%
Nov 30, 20181,800-24.31%
Nov 30, 20172,378+14.77%
Nov 30, 20162,072-7.95%
Nov 30, 20152,251+165.76%
Nov 30, 2014847+23.65%
Nov 30, 2013685+2.70%
Nov 30, 2012667-37.66%
Nov 30, 20111,070+347.70%
Nov 30, 2010239

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 (%)