Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Carnival Corporation (CCL) had Revenue of $6.17B for the most recently reported fiscal quarter, ending 2026-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2026-02-28

Income Statement Financials
Revenue	$6.17B
Net Income	$258.00M
Cost of Goods Sold	$3.94B
Gross Profit	$2.23B
Operating Expenses	$5.56B
Operating Income	$606.00M
Non-Operating Income/Expense	$-326.00M
Pre-Tax Income	$280.00M
Normalized Pre-Tax Income	$280.00M
Income after Taxes	$263.00M
Income from Continuous Operations	$263.00M
Consolidated Net Income/Loss	$263.00M
Normalized Income after Taxes	$263.00M
EBIT	$606.00M
EBITDA	$1.33B
Weighted-Average Shares Outstanding (Basic)	1.38B
Weighted-Average Shares Outstanding (Diluted)	1.39B
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$3.72B
Property, Plant, and Equipment	$43.70B
Long-Term Assets	$47.85B
Total Assets	$51.57B
Current Liabilities	$12.42B
Long-Term Debt	$23.79B
Long-Term Liabilities	$26.10B
Total Liabilities	$38.52B
Common Equity	$13.05B
Tangible Shareholders Equity	$11.29B
Shareholders Equity	$13.05B
Common Shares Outstanding	1.39B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.26B
Cash Flow from Investing Activities	$-597.00M
Cash Flow from Financial Activities	$-1.17B
Beginning Cash	$1.96B
End Cash	$1.46B
Increase/Decrease in Cash	$-501.00M
Stock-Based Compensation	$28.00M
Common Stock Dividends Paid	$-208.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.94
Gross Margin	36.11%
Operating Margin	9.83%
EBIT Margin	9.83%
EBITDA Margin	--
Pre-Tax Profit Margin	4.54%
Profit Margin	4.18%
Free Cash Flow	$700.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	7.72
Receiveable Turnover	9.30
Days Sales in Receivables	9.68
Return on Equity	2.02%
Return on Tangible Equity	2.33%
Return on Assets	0.51%
Return on Investments	0.71%
Book Value Per Share	$9.42
Free Cash Flow per Share	$0.50
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.