CARNIVAL CORP (CCL)

28.17 -0.04 (-0.14%)

As of 2025-10-16 22:11:07 EST

Carnival Corporation & plc is an American and British cruise operator with a combined fleet of over ninety vessels across eight cruise line brands. A dual-listed company, Carnival is composed of the Panama-incorporated, US-headquartered Carnival Corporation, and UK-based Carnival plc, which function as one entity. Carnival Corporation is listed on the New York Stock Exchange, whereas Carnival plc is listed on the London Stock Exchange with an ADR listing on the NYSE. Carnival is listed in both the S&P 500 and FTSE 250 indices.

Traded asNYSE: CCL
ISINPA1436583006
CIK0000815097
LEI
EIN591562976
SectorHospitality
IndustryWater Transportation
CEOJoshua Weinstein
Employees100,000
Fiscal Year End1130
Address3655 NW 87TH AVE, MIAMI, FL, 33178-2428
Phone3055992600
Websitehttps://www.carnivalcorp.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CCLCARNIVAL CORP2025-10-16 22:11:0728.17-0.04-0.14
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CCL0000815097CARNIVAL CORPPA1436583006591562976NYSE4400Water Transportation1130R13655 NW 87TH AVEMIAMIFL33178-2428UNITED STATESUS30559926003655 NW 87TH AVE, MIAMI, FL, 331783655 NW 87TH AVE, MIAMI, FL, 33178-2428CARNIVAL CRUISE LINES INCHospitality1972Joshua Weinstein100,000https://www.carnivalcorp.com15,600,000,000646,000,0001,167,541,049Carnival Corporation & plc is an American and British cruise operator with a combined fleet of over ninety vessels across eight cruise line brands. A dual-listed company, Carnival is composed of the Panama-incorporated, US-headquartered Carnival Corporation, and UK-based Carnival plc, which function as one entity. Carnival Corporation is listed on the New York Stock Exchange, whereas Carnival plc is listed on the London Stock Exchange with an ADR listing on the NYSE. Carnival is listed in both the S&P 500 and FTSE 250 indices.2025-10-10 19:19:04
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CCL Stock Price (End-of-Day)
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CCL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202415,600,000,0004,400,000,00039.28571,164,202,72944,757,2003.9982
202311,200,000,000-900,000,000-7.4381,119,445,5295,966,0140.5358
202212,100,000,000-13,100,000,000-51.98411,113,479,515127,115,58212.8873
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Bettina DeynesChief Human Resources Officer2024487,7501,302,00089,8592,791,303
Enrique MiguezGeneral Counsel2024672,4043,945,360268,7975,934,763
Josh WeinsteinCEO, President20241,394,80812,741,600654,37823,566,603
David BernsteinChief Financial Officer, Chief Accounting Officer2024956,19210,027,200470,32014,452,101
Enrique MiguezGeneral Counsel2023600,000837,000194,3362,516,314
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Employee Count
Fiscal YearEmployee Count
2024100,000
202392,000
202292,000
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Income Statements
Fiscal Year202420232022
Revenue25,021,000,00021,593,000,00012,168,000,000
Cost Of Revenue15,638,000,00014,317,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses3,252,000,0002,950,000,0002,515,000,000
Operating Expenses21,447,000,00019,637,000,00016,547,000,000
Operating Income3,574,000,0001,956,000,000-4,379,000,000
Net Income1,916,000,000-74,000,000-6,093,000,000
Earnings Per Share Basic1.5-0.06-5.16
Earnings Per Share Diluted1.44-0.06-5.16
Weighted Average Shares Outstanding Basic1,274,000,0001,262,000,0001,180,000,000
Weighted Average Shares Outstanding Diluted1,398,000,0001,262,000,0001,180,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,210,000,0002,415,000,0004,029,000,000
Marketable Securities Current0
Accounts Receivable590,000,000556,000,000395,000,000
Inventories507,000,000528,000,000428,000,000
Non Trade Receivables
Other Assets Current1,070,000,0001,757,000,000652,000,000
Total Assets Current3,378,000,0005,266,000,0007,492,000,000
Marketable Securities Non Current
Property Plant And Equipment41,795,000,00040,116,000,00038,687,000,000
Other Assets Non Current775,000,000725,000,0002,515,000,000
Total Assets Non Current45,679,000,00043,854,000,00044,211,000,000
Total Assets49,057,000,00049,120,000,00051,703,000,000
Accounts Payable1,133,000,0001,168,000,0001,050,000,000
Deferred Revenue6,425,000,0006,072,000,0004,874,000,000
Short Term Debt1,538,000,0000200,000,000
Other Liabilities Current2,358,000,0002,003,000,0001,942,000,000
Total Liabilities Current11,617,000,00011,481,000,00010,605,000,000
Long Term Debt28,213,000,00031,339,000,00035,615,000,000
Other Liabilities Non Current1,012,000,0001,105,000,000891,000,000
Total Liabilities Non Current
Total Liabilities
Common Stock13,000,00012,000,00012,000,000
Retained Earnings2,101,000,000185,000,000269,000,000
Accumulated Other Comprehensive Income-1,975,000,000-1,939,000,000-1,982,000,000
Total Shareholders Equity9,251,000,0006,882,000,0007,065,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization2,557,000,0002,370,000,0002,275,000,000
Share Based Compensation Expense62,000,00053,000,000101,000,000
Other Non Cash Income Expense-57,000,000
Change In Accounts Receivable49,000,000180,000,000171,000,000
Change In Inventories-9,000,00085,000,00095,000,000
Change In Non Trade Receivables
Change In Other Assets-352,000,000-397,000,000874,000,000
Change In Accounts Payable-26,000,00077,000,000283,000,000
Change In Other Liabilities167,000,000147,000,000341,000,000
Cash From Operating Activities5,923,000,0004,281,000,000-1,670,000,000
Purchases Of Marketable Securities00315,000,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment4,626,000,0003,284,000,0004,940,000,000
Acquisition Of Business
Other Investing Activities-34,000,000-134,000,00096,000,000
Cash From Investing Activities-4,535,000,000-2,810,000,000-4,767,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends0
Issuance Of Common Stock05,000,0001,180,000,000
Repurchase Of Common Stock0
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities1,000,00013,000,000-154,000,000
Cash From Financing Activities-2,584,000,000-5,089,000,0003,577,000,000
Change In Cash-1,204,000,000-3,601,000,000-2,940,000,000
Cash At End Of Period1,210,000,0002,415,000,0004,029,000,000
Income Taxes Paid
Interest Paid1,600,000,0002,000,000,0001,400,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.5-0.06-5.16
Price To Earnings Ratio16.9533-251-1.9244
Earnings Growth Rate-2,600-98.8372-39.0071
Price Earnings To Growth Ratio-0.00652.53950.0493
Book Value Per Share29.387829.824934.8288
Price To Book Ratio0.86530.50490.2851
Ebitda6,228,000,0004,362,000,000-2,209,000,000
Enterprise Value60,938,820,00047,929,720,00043,503,400,000
Dividend Yield0
Dividend Payout Ratio0
Debt To Equity Ratio3.2164.55385.0694
Capital Expenditures4,236,000,0003,799,000,0002,855,000,000
Free Cash Flow1,687,000,000482,000,000-4,525,000,000
Return On Equity0.2071-0.0108-0.8624
One Year Beta1.51512.19411.9974
Three Year Beta1.94561.93251.9619
Five Year Beta1.95011.89441.7614
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
ARISON MICKY MEIRDirector, Chairman of the Board2025-08-21739,492A4,587,110
BAND SIR JONATHONDirector2025-08-0512,500D64,405
Bernstein DavidCFO & CAO2025-05-15105,010D140,053
Bernstein DavidCFO & CAO2025-04-227,534D245,063
deynes bettina alejandraChief Human Resources Officer2025-04-222,291D70,126
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Gary C PetersSenator2024-05-23Sale (Full)2024-05-14Self$1,001 - $15,000
Thomas H TubervilleSenator2024-05-15Purchase2024-04-29Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-08-14Sale (Full)2023-07-27Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-07-14Sale (Partial)2023-06-13Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-07-14Sale (Partial)2023-06-13Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Jefferson Shreve2025-06-22IN06Purchase2025-05-08$15,001 - $50,000
Jefferson Shreve2025-06-22IN06Sale2025-05-12$15,001 - $50,000
Jefferson Shreve2025-05-08IN06Sale2025-04-07$15,001 - $50,000
Susie Lee2025-04-11NV03Sale2025-03-14$1,001 - $15,000
Richard W. Allen2023-08-10GA12Purchase2018-01-29Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
180 WEALTH ADVISORS, LLC2025-09-30227,2427,86028.9112
Darwin Wealth Management, LLC2025-09-30185,6606,42228.91
Capital Advisors, Ltd. LLC2025-09-302,0007128.169
Cohen Klingenstein LLC2025-09-30766,49126,51328.91
PFS Partners, LLC2025-09-309,57033128.9124
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX30,501972,676.890.0976
ETF Series Solutions2025-07-31Aptus Large Cap Enhanced Yield ETFDUBS4,155123,694.350.0517
Pacer Funds Trust2025-07-31Pacer US Export Leaders ETFPEXL14,534432,677.181.2398
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC64,9001,932,0730.0579
Pacer Funds Trust2025-07-31Pacer MSCI World Industry Advantage ETFGLBL27803.790.0867
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