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Carnival Corporation CCL Q1 2025 earnings

Reported March 21, 2025 · Before market open

Revenue$5.8BBeat by $63.2M
EPS$0.13Beat by $0.10
Revenue estimate$5.7B
EPS estimate$0.03

Next report

Oct 5, 2026 (in a month)
Revenue estimate$8.4B
EPS estimate$1.35

Financials

Q1 2025

Income statement

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Revenue$5.8B+7.5%
Gross profit$2.0B+20.2%
Operating income$543.0M+96.7%
Net income-$78.0M+63.6%
EPS (diluted)-$0.06+64.7%

Balance sheet

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Cash & equivalents$856.0M-62.4%
Total debt$30.6B-12.6%
Total equity$9.2B+37.4%
Total assets$48.5B-2.5%

Cash flow

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Operating cash flow$925.0M-47.7%
CapEx$607.0M-71.6%
Free cash flow$318.0M+186%

Valuation & ratios

Valuation

as of 02/28/25
See full
Market cap$32.35B+56.2%
Enterprise value$62.11B+16.2%
P/E15.8×-35.4×
P/S1.3×+0.4×

Profitability

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Gross margin38.2%+3.4pp
Operating margin15.1%+4.5pp
Net margin8.1%+6.3pp
FCF margin7.8%+2.0pp

Returns & leverage

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Return on equity25.9%+19.6pp
Debt / equity3.3×-1.9×
Current ratio0.3×-0.1×

Segments

By segment

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Europe Segment$1.8B+3.4%
Cruise Support$72.0M+22.0%
Tour And Other$2.0M-50.0%

By product

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Passenger ticket$3.8B+5.9%
Onboard and other$2.0B+10.5%

FAQ

When did Carnival Corporation report Q1 2025 earnings?
Carnival Corporation (CCL) reported Q1 2025 earnings on March 21, 2025 before market open.
What were Carnival Corporation's Q1 2025 revenue and EPS?
Carnival Corporation reported revenue of $5.8B and eps of $0.13 for Q1 2025.
Did Carnival Corporation beat estimates in Q1 2025?
Revenue beat the consensus estimate of $5.7B by $63.2M. EPS beat the consensus estimate of $0.03 by $0.10.