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Carnival Corporation CCL Invested capital

Discontinued — last reported Q1 '26

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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.

$28.8Btotal debt+$13.0Btotal stockholders equity−$1.5Bcash and equivalents=$40.4B

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 invested capital?
Carnival Corporation (CCL) reported invested capital of $40.4B in Q4 2025.
How has Carnival Corporation's invested capital changed year-over-year?
Carnival Corporation's invested capital increased by 3.7% year-over-year, from $38.94B to $40.4B.
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).