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Carnival Corporation CCL Other comprehensive income/(loss)

Other comprehensive income/(loss) at other companies

Royal Caribbean Group logo
Royal Caribbean GroupRCL
$219M+105%

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$39.13B+7.7%
Enterprise value$65.19B-41.5%
P/E12.8×-1.6×
P/S1.4×0.0×

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

Reported directly by Carnival Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent.

The official record: Carnival Corporation’s 10-Q, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carnival Corporation's other comprehensive income/(loss)?
Carnival Corporation (CCL) reported other comprehensive income/(loss) of -$3M in Q1 2026.
How has Carnival Corporation's other comprehensive income/(loss) changed year-over-year?
Carnival Corporation's other comprehensive income/(loss) decreased by 101.3% year-over-year, from $233M to -$3M.
What is the long-term trend for Carnival Corporation's other comprehensive income/(loss)?
Over 2 years (2021 to 2024), Carnival Corporation's other comprehensive income/(loss) has grown at a -25.6% compound annual growth rate (CAGR), from -$65M to -$36M.
What does other comprehensive income/(loss) mean?
The total net-of-tax change in equity from non-owner sources that are excluded from the income statement. This includes unrealized gains or losses on financial instruments and other comprehensive items. It is used to assess the broader financial health and volatility of the company's balance sheet.