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Carnival Corporation CCL EBITDA

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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$40.64B+2.5%
Enterprise value$66.7B-41.6%
P/E13.2×-2.5×
P/S1.5×0.0×

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

Calculated from Carnival Corporation’s reported figures.

$851.0Mebit+
$723.0MDepreciation Depletion & Amortization
=$1.57B

The source filing: Carnival Corporation’s 10-Q, filed June 26, 2026. Open the filing →

Filed
Jun 26, 2026, 10:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000815097-26-000096

FAQ

What is Carnival Corporation's EBITDA?
Carnival Corporation (CCL) reported EBITDA of $1.57B in Q1 2026.
How has Carnival Corporation's EBITDA changed year-over-year?
Carnival Corporation's EBITDA decreased by 3.2% year-over-year, from $1.63B to $1.57B.
What is the long-term trend for Carnival Corporation's EBITDA?
Over 4 years (2021 to 2025), Carnival Corporation's EBITDA has grown at a 10.6% compound annual growth rate (CAGR), from -$4.86B to $7.27B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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