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Carnival Corporation CCL North American Segment — Exchange movements

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Europe Segment
$4M+500%

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Other financials

Income statement

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Revenue$6.7B+5.3%
Gross profit$3.8B+4.9%
Operating income$851.0M-8.9%
Net income$537.0M-5.0%
EPS (diluted)$0.39-7.1%

Balance sheet

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Cash & equivalents$2.3B+4.1%
Total debt$28.3B-7.9%
Total equity$13.0B+29.6%
Total assets$52.2B+2.1%

Cash flow

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Operating cash flow$2.6B+9.9%
CapEx$875.0M+2.8%
Free cash flow$1.8B+13.9%

Valuation

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Market cap$44.13B+26.6%
Enterprise value$70.19B-31.6%
P/E14.4×+0.6×
P/S1.6×+0.3×

Profitability

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Gross margin39.5%+2.5pp
Operating margin16.3%+0.1pp
Net margin11.2%+1.5pp
FCF margin11.7%+0.9pp

Returns & leverage

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Return on equity27.9%+2.0pp
Debt / equity2.2×-1.1×
Current ratio0.3×0.0×

Where this comes from

Reported directly by Carnival Corporation in its filing.

Tagged under the XBRL concept us-gaap:IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments.

The official record: Carnival Corporation’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carnival Corporation's north american segment — exchange movements?
Carnival Corporation (CCL) reported north american segment — exchange movements of $0 in Q1 2026.
What does north american segment — exchange movements mean?
This metric tracks the impact of fluctuations in foreign currency exchange rates on the financial results of the North American segment. It captures the translation adjustments required when consolidating international operations or transactions denominated in currencies other than the reporting currency. It serves as a measure of the segment's exposure to global currency volatility.