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EBITDA margin at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
37.5%+2.1pp
Walt Disney logo
Walt DisneyDIS
17.7%+2.5pp
Hyatt Hotels logo
Hyatt HotelsH
10.1%-14.7pp
Packaging Corp of America logo
Packaging Corp of AmericaPKG
19.7%-0.4pp

Other financials

Income statement

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Revenue$6.2B+6.1%
Gross profit$3.8B+4.9%
Operating income$607.0M+11.8%
Net income$258.0M+431%
EPS (diluted)$0.19+417%

Balance sheet

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Cash & equivalents$1.5B+70.2%
Total debt$28.8B-5.9%
Total equity$13.0B+41.9%
Total assets$51.6B+6.2%

Cash flow

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Operating cash flow$1.3B+36.5%
CapEx$566.0M-6.8%
Free cash flow$697.0M+119%

Valuation

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Market cap$42.76B+34.8%
Enterprise value$70.13B+14.3%
P/E13.8×-1.7×
P/S1.6×+0.3×

Profitability

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Gross margin39.5%+2.5pp
Operating margin16.9%+1.7pp
Net margin11.5%+3.4pp
FCF margin11.1%+3.3pp

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.

Based on trailing twelve months.

The official record: Carnival Corporation’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.