Revenue segments as reported by the company.

Passenger ticket

Onboard and other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling and administrative

Depreciation and amortization

Goodwill impairment

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Carnival

Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America and Australia (NAA) Cruise, Europe and Asia (EA) Cruise Operations, Cruise Support, and Tour and Others. The North America and Australia (NAA) Cruise segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe and Asia (EA) Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Carnival beats Q1 expectations, eyes growth amid challenges

Carnival (CCL) outperformed in Q1, with strong financial performance and positive outlook for the year
Strategies in place to address challenges, capitalize on strengths, and leverage opportunities for growth
Focus on improving operational efficiency, reducing debt, and enhancing customer experience to drive long-term success
Continued investment in marketing, fleet optimization, and cost management to drive profitability and cash flow

Carnival surpasses 2019 levels, raises guidance amidst industry recovery

Carnival (CCL) delivered strong financial performance in Q2 2023, exceeding 2019 levels and raising guidance for the year.
Strategic initiatives like the SEA Change Program and portfolio optimization are driving sustainability and revenue growth.
While facing challenges like inflationary pressures, the company is well-positioned to capitalize on opportunities in the cruise industry.
With a focus on financial stability, brand strategies, and customer value, Carnival is navigating challenges to drive growth and value creation.

Carnival surpasses Q3 expectations, eyes debt reduction and revenue growth

Carnival's Q3 2023 performance exceeded expectations, with strong financial results and optimistic outlook for 2023 and 2024, driven by robust bookings and revenue growth.
While facing challenges like emissions taxes and debt reduction, the company's focus on operational improvements and market opportunities bodes well for future success.
With a strategic focus on debt reduction, revenue optimization, and customer experience enhancements, Carnival is poised for sustainable growth and financial stability.

Carnival (CCL) reports record Q4 performance and plans brand expansion

Carnival (CCL) delivered strong financial performance in Q4 2023, with record revenues and bookings.
Debt reduction efforts and high liquidity position the company well for future growth and investment.
Challenges include pricing gaps and geopolitical pressures, requiring a focus on safety and cost management.
Opportunities lie in market capture campaigns, onboard revenue growth, and strategic brand expansion plans.

Carnival surpasses Q1 expectations, focuses on sustainable growth and debt reduction

Carnival's Q1 2024 performance exceeded expectations, with strong bookings and yield growth. The company is focused on sustainable revenue growth, debt reduction, and maximizing onboard spending. Opportunities exist in attracting new customers and leveraging investments for pricing power.

Carnival Surpasses Q2 Expectations, Raises Outlook

Carnival Corporation's Q2 2024 earnings highlighted exceptional financial and operational performance with record-breaking metrics in revenues, bookings, and customer deposits. Strategic portfolio management and technological enhancements are set to bolster future growth. The company's focus on refinancing and deleveraging is aimed at sustaining strong free cash flow and improving leverage metrics.

Carnival (CCL) surpasses Q3 expectations, eyes record 2026 performance

Carnival's Q3 2024 performance exceeded expectations, setting a strong base for 2025 and a record start to 2026.
The company is focused on improving financial metrics, attracting new guests, and driving demand growth through marketing efforts.
While challenges like debt reduction persist, Carnival has opportunities to optimize strategic decisions and capitalize on its strong performance.

Carnival (CCL) achieves record revenues in 2024, eyes sustained growth

Carnival's strong performance in 2024 showcases record revenues and improved net income, driven by robust demand and effective yield management. The company is focused on sustainability, debt reduction, and enhancing its destination strategy. Challenges include potential regulatory impacts and cost increases, with opportunities lying in sustained demand and brand investments.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Travel stocks have surged since the Tokyo Crash of August 2024, with the CRUZ ETF outperforming the S&P 500, driven by high travel demand. Carnival Corporation is a buy due to strong earnings, record customer deposits, and positive growth prospects despite some valuation concerns and macro risks. CCL's Q3 results showed a significant earnings beat, record adjusted EBITDA, and strong future bookings, with a high expected earnings swing for Q4.

Carnival: Riding The Wave Into Earnings, What The Option Market Says

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It's time for my annual list of 10 top stocks to buy for the new year. It's not so different than last year's list, so you won't be too surprised to see most of the picks.

10 Top Stocks to Buy in 2025

Carnival (CCL) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Carnival (CCL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Carnival PLC (LSE:CCL) finals next Friday (20 September) should be the icing on a bumper year for the cruise operator. Shares are up more than 50% year-to-date with the group confirming its recovery with a record third quarter and upgrade to underlying cash profit (EBITDA) to US$6 billion from $5.8 billion.

Carnival's finals should be plain sailing after impressive year, say analysts

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Finding a good growth stock to buy these days isn't easy. Many that have been doing well are at sky-high valuations.

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The latest trading day saw Carnival (CCL) settling at $26.18, representing a -1.62% change from its previous close.

Carnival (CCL) Declines More Than Market: Some Information for Investors

Carnival Corp is growing its land-based portfolio with an expanded private island and a new resort. Carnival expects to spend $600 million on the coming Celebration Key.

Forget cruise ships — Carnival is spending big on private island resorts

CCL's strong booking trends and improved financial position reflect a positive market sentiment.

Carnival Trades Near 52-Week High: Harvest Gains or Stay Invested?

Carnival (CCL 1.73%) (CUK 1.95%) has sailed through this year, reporting record revenue, soaring demand, and progress toward its long-term targets. The stock price has followed, with the shares heading for a gain of more than 35%.

Is Carnival a Buy, Sell, or Hold in 2025?

CCL's Princess Cruises reports record-breaking bookings during the Black Friday to Cyber Monday period, underscoring robust demand for cruise travel.

Carnival's Princess Cruises Achieves Record-Breaking Bookings

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The first 11 months of the year have been good to investors of cruise line stocks. December could be the cherry on top.

3 Cruise Line Stocks to Buy Hand Over Fist in December

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With less than a month remaining in this year, it's fair to say that 2024 has been great for the stock market. The S&P 500 index, which is often treated as the benchmark for broader market performance, has risen roughly 28% year to date.

2 Stocks Down 63% and 72% to Buy Right Now

A new year will be upon us in less than a month, and investors are thinking about how they want to invest during 2025. Trends can change quickly, which is why the most important factor in making a decision about any investment should always be its underlying fundamentals.

These Could Be 3 of the Best Stocks to Own in 2025

Carnival (CCL 0.60%) (CUK 0.54%) and Royal Caribbean Cruises (RCL 2.77%) claim the No. 1 and No. 2 spots, respectively, in the cruise line industry.

Best Stock to Buy Right Now: Carnival vs. Royal Caribbean

The big pullback Carnival Corporation (CCL 0.60%) stock's suffered since 2018 makes enough sense on the surface. The COVID-19 contagion wrecked the leisure cruise industry.

1 Growth Stock Down 65% to Buy Right Now

In the closing of the recent trading day, Carnival (CCL) stood at $26.45, denoting a -1.23% change from the preceding trading day.

Carnival (CCL) Registers a Bigger Fall Than the Market: Important Facts to Note

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With less than a month left in the year, the S&P 500 is up 26%, interest rates are being cut, and Donald Trump is getting ready to return to the Oval Office. Although the stock market is looking a bit bloated, there's a feeling of buoyancy with strong market indicators.

3 Reasons to Buy Carnival Stock Like There's No Tomorrow

CCL's Cunard reports solid bookings buoyed by the introduction of new cruise itineraries and targeted marketing campaigns.

Carnival's Cunard Cruises to New Heights With Booking Surge in 2024

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Carnival (CCL) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

Carnival Corporation (CCL) Hit a 52 Week High, Can the Run Continue?

Royal Caribbean and Carnival are past profit zones from buy points. The post While Nvidia Drifts, This Trio's Swift Gains Beat S&P 500 appeared first on Investor's Business Daily.

News for Carnival Stock (CCL)