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Carnival Corporation CCL Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
$0+100%
Hyatt Hotels logo
Hyatt HotelsH
-$12M-111%

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$39.43B-0.5%
Enterprise value$65.49B-43.3%
P/E12.9×-2.9×
P/S1.4×-0.1×

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

Reported directly by Carnival Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

The source filing: Carnival Corporation’s 10-Q, filed June 26, 2026.

Filed
Jun 26, 2026, 10:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000815097-26-000096
Line itemThree Months Ended May 31, 2026Three Months Ended May 31, 2025Six Months Ended May 31, 2026Six Months Ended May 31, 2025
Net Income$539$568$801$494
Items Included in Other Comprehensive Income (Loss)
Change in foreign currency translation adjustment(3)22770215
Other(0)6(1)6
Other Comprehensive Income (Loss)(3)23369221
Total Comprehensive Income536801871715
Less: comprehensive income attributable to noncontrolling interests2467
Comprehensive Income attributable to Carnival Corporation Ltd.$534$798$864$708

Item 1. Financial Statements.

FAQ

What is Carnival Corporation's foreign currency translation gains (losses)?
Carnival Corporation (CCL) reported foreign currency translation gains (losses) of -$3M in Q1 2026.
How has Carnival Corporation's foreign currency translation gains (losses) changed year-over-year?
Carnival Corporation's foreign currency translation gains (losses) decreased by 101.3% year-over-year, from $227M to -$3M.
What is the long-term trend for Carnival Corporation's foreign currency translation gains (losses)?
Over 2 years (2021 to 2024), Carnival Corporation's foreign currency translation gains (losses) has grown at a -84.1% compound annual growth rate (CAGR), from -$118M to -$3M.
What does foreign currency translation gains (losses) mean?
The net change in equity resulting from the translation of financial statements of foreign subsidiaries from their functional currency to the reporting currency. This metric captures the volatility associated with global operations and currency fluctuations. It is a key indicator of exposure to international market risks.

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