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Carnival Corporation CCL EBITDA margin

EBITDA margin at other companies

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Royal Caribbean GroupRCL
37%+1.1pp
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Stabilis Solutions, Inc.SLNG
5.8%-6.9pp
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Norwegian Cruise Line Holdings Ltd.NCLH
27.8%+2.0pp
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Walt DisneyDIS
17.7%+2.5pp
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OneSpaWorld Holdings LimitedOSW
11.5%+0.2pp
Alaska Air Group logo
Alaska Air GroupALK
7.1%-2.3pp

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.

ebitda/total revenue=27.4%

Based on trailing twelve months.

The source filing: Carnival Corporation’s 10-Q, filed March 27, 2026. Open the filing →

Filed
Mar 27, 2026, 11:12 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000815097-26-000037

FAQ

What is Carnival Corporation's EBITDA margin?
Carnival Corporation (CCL) reported EBITDA margin of 27.4% in Q4 2025.
How has Carnival Corporation's EBITDA margin changed year-over-year?
Carnival Corporation's EBITDA margin increased by 8.0% year-over-year, from 25.3% to 27.4%.
What is the long-term trend for Carnival Corporation's EBITDA margin?
Over 5 years (2020 to 2025), Carnival Corporation's EBITDA margin has grown at a -25.4% compound annual growth rate (CAGR), from -118.4% to 27.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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