Carnival Corporation CCL Stock Issued During Period, Value, Conversion of Convertible Securities

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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+10.3%

Enterprise value$65.19B-40.1%

P/E12.8×-1.3×

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:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities.

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 stock issued during period, value, conversion of convertible securities?: Carnival Corporation (CCL) reported stock issued during period, value, conversion of convertible securities of $618M in Q4 2025.
What does stock issued during period, value, conversion of convertible securities mean?: The value of common stock issued upon the conversion of convertible debt or other convertible securities. This reflects the shift in capital structure from debt obligations to equity ownership.