RankingsPricing
  1. US-listed companies
  2. CARNIVAL CORP
  3. Financials
  4. Net debt

CARNIVAL CORPCCL

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Nov 30, 202426,243-6.73%
Nov 30, 202328,136-0.61%
Nov 30, 202228,309+33.16%
Nov 30, 202121,260+49.93%
Nov 30, 202014,180+66.96%
Nov 30, 20188,493+2.14%
Nov 30, 20178,315-0.29%
Nov 30, 20168,339+13.27%
Nov 30, 20157,362-9.01%
Nov 30, 20148,091-10.48%
Nov 30, 20139,038+7.84%
Nov 30, 20128,381-2.80%
Nov 30, 20118,622+5.21%
Nov 30, 20108,195

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 (%)