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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$39.71B+3.2%
Enterprise value$65.77B-41.9%
P/E12.9×-2.3×
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

Reported directly by Carnival Corporation in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

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 itemMay 31, 2026November 30, 2025
Additional paid-in capital15,64017,253
Retained earnings4,9964,817
Accumulated other comprehensive income (loss) (“AOCI”)(1,741)(1,810)
Treasury stock, 142 shares at 2026 and 131 shares at 2025 of Carnival Corporation Ltd. and no shares at 2026 and 72 shares at 2025 of Carnival plc, at cost(5,943)(8,364)
Total shareholders’ equity attributable to Carnival Corporation Ltd.12,96812,270
Noncontrolling interests1614
Total shareholders’ equity12,98412,284
$52,228$51,687

Item 1. Financial Statements.

FAQ

What is Carnival Corporation's treasury stock?
Carnival Corporation (CCL) reported treasury stock of $5.94B in Q1 2026.
How has Carnival Corporation's treasury stock changed year-over-year?
Carnival Corporation's treasury stock decreased by 28.9% year-over-year, from $8.36B to $5.94B.
What is the long-term trend for Carnival Corporation's treasury stock?
Over 5 years (2020 to 2025), Carnival Corporation's treasury stock has grown at a -0.1% compound annual growth rate (CAGR), from $8.4B to $8.36B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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