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Carnival Corporation CCL Enterprise value

Enterprise value at other companies

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$24.51B+10.0%
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$2.4B+30.3%
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Alaska Air GroupALK
$10.99B-5.2%

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%
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.

$38.9Bmarket cap+$28.3Btotal debt−$2.3Bcash and equivalents=$38.1B

The source filing: Carnival Corporation’s 8-K, filed June 23, 2026. Open the filing →

Filed
Jun 23, 2026, 9:16 AM EDT
Accession
0000815097-26-000086

FAQ

What is Carnival Corporation's enterprise value?
Carnival Corporation (CCL) reported enterprise value of $38.1B in Q1 2026.
How has Carnival Corporation's enterprise value changed year-over-year?
Carnival Corporation's enterprise value decreased by 37.1% year-over-year, from $60.56B to $38.1B.
What is the long-term trend for Carnival Corporation's enterprise value?
Over 5 years (2020 to 2025), Carnival Corporation's enterprise value has grown at a 6.7% compound annual growth rate (CAGR), from $45.69B to $63.23B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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