Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Carnival Corporation (CCL) had Current Ratio of 0.29 for the most recently reported fiscal year, ending 2024-11-30.

Quarterly Annual

Figures for fiscal year ending 2024-11-30

Income Statement Financials
Revenue	$25.02B
Net Income	$1.92B
Cost of Goods Sold	$15.64B
Gross Profit	$9.38B
Operating Expenses	$21.45B
Operating Income	$3.57B
Non-Operating Income/Expense	$-1.66B
Pre-Tax Income	$1.92B
Normalized Pre-Tax Income	$1.92B
Income after Taxes	$1.92B
Income from Continuous Operations	$1.92B
Consolidated Net Income/Loss	$1.92B
Normalized Income after Taxes	$1.92B
EBIT	$3.57B
EBITDA	$6.27B
Weighted-Average Shares Outstanding (Basic)	1.27B
Weighted-Average Shares Outstanding (Diluted)	1.40B
Earnings per Share (EPS) (Basic)	$1.50
Earnings per Share (EPS) (Diluted)	$1.44
Balance Sheet Financials
Current Assets	$3.38B
Property, Plant, and Equipment	$41.80B
Long-Term Assets	$45.68B
Total Assets	$49.06B
Current Liabilities	$11.62B
Long-Term Debt	$25.94B
Long-Term Liabilities	$28.19B
Total Liabilities	$39.81B
Common Equity	$9.25B
Tangible Shareholders Equity	$7.51B
Shareholders Equity	$9.25B
Common Shares Outstanding	1.31B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.92B
Cash Flow from Investing Activities	$-4.54B
Cash Flow from Financial Activities	$-2.58B
Beginning Cash	$2.44B
End Cash	$1.23B
Increase/Decrease in Cash	$-1.20B
Stock-Based Compensation	$62.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	2.97
Gross Margin	37.50%
Operating Margin	14.28%
EBIT Margin	14.28%
EBITDA Margin	25.06%
Pre-Tax Profit Margin	7.65%
Profit Margin	7.66%
Free Cash Flow	$1.35B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	30.85
Receiveable Turnover	42.41
Days Sales in Receivables	8.61
Return on Equity	20.71%
Return on Tangible Equity	25.52%
Return on Assets	3.91%
Return on Investments	5.45%
Book Value Per Share	$7.07
Free Cash Flow per Share	$0.97
Operating Cash Flow per Share	$4.24

Data from Zacks Investment Research, Inc.