RankingsPricing
  1. US-listed companies
  2. CARNIVAL CORP
  3. Financials
  4. FCF margin (%)

CARNIVAL CORPCCL

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Nov 30, 20245.2+12.27%
Nov 30, 20234.6-108.50%
Nov 30, 2022-54.3-86.57%
Nov 30, 2021-404.4+128.06%
Nov 30, 2020-177.3-1959.98%
Nov 30, 20189.5-29.80%
Nov 30, 201713.6+7.42%
Nov 30, 201612.6

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 (%)