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Carnival Corporation CCL Tour And Other — CapEx

Other segment segments

North America Segment
$535M+5.9%
Europe Segment
$184M+16.5%
Cruise Support
$145M-16.2%

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BKDAll Other — Capital expenditures:
$3.93M+35.8%

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:SegmentExpenditureAdditionToLongLivedAssets.

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 tour and other — capex?
Carnival Corporation (CCL) reported tour and other — capex of $11M in Q1 2026.
How has Carnival Corporation's tour and other — capex changed year-over-year?
Carnival Corporation's tour and other — capex decreased by 21.4% year-over-year, from $14M to $11M.
What is the long-term trend for Carnival Corporation's tour and other — capex?
Over 3 years (2021 to 2024), Carnival Corporation's tour and other — capex has grown at a -2.9% compound annual growth rate (CAGR), from $35M to $32M.
What does tour and other — capex mean?
This represents the funds used by the Tour and Other segment to acquire, upgrade, and maintain physical assets such as tour facilities, vehicles, or infrastructure. It indicates the level of investment required to sustain or expand the land-based tourism business.