CARNIVAL PLC

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Nov 30, 201112 mos ending Nov 30, 201212 mos ending Nov 30, 201312 mos ending Nov 30, 202412 mos ending Nov 30, 2025CAGR %YoY %Revenue (+)
$15793.00
15382.00
15456.00
25021.00
26622.00
13.94%6.40%Cost of Revenue (-)
$10299.00
10320.00
10624.00
5809.00
6192.00
-11.94%6.59%Gross Profit (+)
$5494.00
5062.00
4832.00
Selling, General & Administrative (-)
$1717.00
1720.00
1879.00
3252.00
3402.00
18.64%4.61%Depreciation & Amortization (-)
$1522.00
1527.00
1588.00
2557.00
2790.00
16.36%9.11%Operating Expenses (-)
$3239.00
3420.00
3480.00
15638.00
15947.00
48.96%1.98%Costs & Expenses (Total) (-)
$13538.00
13740.00
14104.00
21447.00
22139.00
13.08%3.23%Operating Income/Loss (+)
$2255.00
1642.00
1352.00
3574.00
4483.00
18.74%25.43%Non-operating Income/Expense (+)
$-343.00
-340.00
-280.00
-1659.00
-362.00
78.18%Interest Expense (-)
$365.00
336.00
319.00
1755.00
1349.00
38.65%-23.13%Earnings before Tax (+)
$1912.00
1302.00
1072.00
1915.00
2772.00
9.73%44.75%Tax Expense (-)
$
4.00
-6.00
-1.00
12.00
1300.00%Income/Loss (Continuing Operations) (+)
$1912.00
1298.00
1078.00
1916.00
2760.00
9.61%44.05%Net Income/Loss (+)
$1912.00
1298.00
1078.00
1916.00
2760.00
9.61%44.05%Net Income/Loss (Common) (+)
$1912.00
1298.00
1078.00
1916.00
2760.00
9.61%44.05%EPS (Basic)
$2.43
1.67
1.39
1.50
2.10
-3.58%40.00%EPS (Diluted)
$2.42
1.67
1.39
1.44
2.02
-4.42%40.28%Weighted Avg Shares (Basic)
595.96
592.31
592.31
1164.20
1236.71
20.02%6.23%Cash
$450.00
465.00
462.00
1210.00
1928.00
43.87%59.34%Receivables
$263.00
270.00
405.00
590.00
678.00
26.71%14.92%Inventory
$374.00
390.00
374.00
507.00
505.00
7.80%-0.39%Other Assets (Current)
$225.00
696.00
696.00
1070.00
1108.00
48.97%3.55%Assets (Current)
$1312.00
1821.00
1937.00
3378.00
4219.00
33.91%24.90%Property, Plant & Equipment (Net)
$32054.00
32137.00
32905.00
43163.00
44822.00
8.74%3.84%Goodwill & Intangibles
$4652.00
4488.00
4502.00
1742.00
1756.00
-21.62%0.80%Other Assets
$619.00
715.00
760.00
775.00
890.00
9.50%14.84%Assets (Non-current)
$37325.00
37340.00
38167.00
45680.00
47468.00
6.19%3.91%Assets (Total)
$38637.00
39161.00
40104.00
49057.00
51687.00
7.55%5.36%Accounts Payable
$1699.00
1977.00
1765.00
3491.00
3484.00
19.67%-0.20%Debt (Current)
$1300.00
1734.00
1468.00
1538.00
2603.00
18.96%69.25%Other Liabilities (Current)
$3106.00
3629.00
3487.00
6588.00
7006.00
22.55%6.34%Liabilities (Current)
$6105.00
7340.00
6720.00
11617.00
13092.00
21.01%12.70%Debt (Non-current)
$8053.00
7168.00
8092.00
25936.00
24037.00
31.44%-7.32%Other Liabilities
$647.00
724.00
736.00
2251.00
2275.00
36.94%1.07%Liabilities (Non-current)
$8700.00
7892.00
8828.00
28187.00
26312.00
31.87%-6.65%Liabilities (Total)
$14805.00
15232.00
15548.00
39804.00
39405.00
27.73%-1.00%Treasury Stock
$2851.00
2958.00
3077.00
8404.00
8364.00
30.87%-0.48%Retained Earnings
$18349.00
18479.00
18782.00
2101.00
4817.00
-28.42%129.27%AOCI
$-209.00
-207.00
-1975.00
-1810.00
8.35%Shareholder's Equity
$23832.00
23929.00
24556.00
9251.00
12284.00
-15.27%32.79%Liabilities & Equity
$38637.00
39161.00
40104.00
49057.00
51687.00
7.55%5.36%Net Income/Loss
$1912.00
1298.00
1078.00
1916.00
2760.00
9.61%44.05%Depreciation & Amortization
$1522.00
1527.00
1588.00
2698.00
2906.00
17.55%7.71%Increase/Decrease in Working Capital
$-238.00
106.00
63.00
-960.00
145.00
115.10%Share-based Compensation
$46.00
39.00
42.00
62.00
98.00
20.81%58.06%Adjustments to Reconcile Net Income
$1854.00
1701.00
1756.00
4007.00
3458.00
16.86%-13.70%Net Cash (Operating)
$3766.00
2999.00
2834.00
5923.00
6218.00
13.36%4.98%Capital Expenditure
$2696.00
2332.00
2149.00
4568.00
3288.00
5.09%-28.02%Net Cash (Investing)
$-2646.00
-1772.00
-2056.00
-4535.00
-3321.00
26.77%Increase/Decrease in Debt
$4.00
-330.00
479.00
-2341.00
-1784.00
23.79%Increase/Decrease in Equity
$-454.00
-90.00
-103.00
-203.00
-144.00
29.06%Dividends Paid
$671.00
779.00
1164.00
Net Cash (Financing)
$-1093.00
-1190.00
-780.00
-2584.00
-2189.00
15.29%Effect of Exchange Rate
$-6.00
-22.00
-1.00
-8.00
19.00
337.50%Increase/Decrease in Cash
$21.00
15.00
-3.00
-1204.00
727.00
142.57%160.38%Cash (Beginning)
$429.00
450.00
465.00
2436.00
1231.00
30.15%-49.47%Cash (Ending)
$450.00
465.00
462.00
1231.00
1958.00
44.43%59.06%NOPAT
$
1636.96
1359.57
3575.87
4463.59
24.83%Gross Margin %
34.79%
32.91%
31.26%
Operating Margin %
14.28%
10.67%
8.75%
14.28%
16.84%
NOPAT Margin %
10.64%
8.80%
14.29%
16.77%
Net Margin %
12.11%
8.44%
6.97%
7.66%
10.37%
Tax Rate %
0.31%
-0.56%
-0.05%
0.43%
ROA
4.18%
3.39%
7.29%
8.64%
ROE
6.84%
5.54%
38.65%
36.34%
ROIC
4.82%
3.87%
8.85%
10.45%
Asset Turnover
0.41
0.39
0.39
0.51
0.52
Inventory Turnover
27.54
26.46
28.41
11.46
12.26
Equity Multiplier
1.62
1.64
1.63
5.30
4.21
Current Ratio
0.21
0.25
0.29
0.29
0.32
Quick Ratio
0.12
0.10
0.13
0.15
0.20
Debt/Equity Ratio
0.39
0.37
0.39
2.97
2.17
Working Capital/Sales
-0.14
-0.17
-0.15
-0.18
-0.15
Dividend Payout Ratio %
47.59%
85.62%
Total Payout
$1121.00
1199.00
788.00
2544.00
1928.00
14.52%-24.21%Payout Ratio %
73.25%
57.96%
71.14%
43.19%