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Carnival Corporation CCL Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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.

$28.3Btotal debt+$13.0Btotal stockholders equity−$2.3Bcash and equivalents=$39.03B

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 invested capital?
Carnival Corporation (CCL) reported invested capital of $39.03B in Q1 2026.
How has Carnival Corporation's invested capital changed year-over-year?
Carnival Corporation's invested capital increased by 1.1% year-over-year, from $38.59B to $39.03B.
What is the long-term trend for Carnival Corporation's invested capital?
Over 5 years (2020 to 2025), Carnival Corporation's invested capital has grown at a -0.6% compound annual growth rate (CAGR), from $42.95B to $41.65B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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