CCL
Carnival·NYSE
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CCL fundamentals
Carnival (CCL) released its earnings on Sep 29, 2025: revenue was 8.15B (YoY +3.25%), beat estimates; EPS was 1.43 (YoY +12.60%), beat estimates.
Revenue / YoY
8.15B
+3.25%
EPS / YoY
1.43
+12.60%
Report date
Sep 29, 2025
CCL Earnings Call Summary for Q3,2025
- Record Financials: Q3 net income of $2 billion, 10% above pre-pause levels, with 13% ROIC.
- Booking Strength: 2026 bookings 50% complete at higher prices, 2027 bookings at record pace.
- Debt Reduction: $11 billion refinanced, targeting 3.5x net debt/EBITDA for capital returns.
- Celebration Key Success: 0.5 million guests in first 2 months, full utilization by 2026.
- Growth Drivers: Caribbean destinations to capture 8 million guest visits in 2026, 4x competitors' total.
EPS
Revenue
Revenue & Expenses
CCL has released its 2025 Q3 earnings report, with revenue of 8.15B, reflecting a YoY change of 3.25%, and net profit of 1.85B, showing a YoY change of 6.74%. The Sankey diagram below clearly presents CCL's revenue sources and cost distribution.
Key Indicators
Carnival (CCL) key financial stats and ratios, covering profitability, financial health, and leverage.
Carnival (CCL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Carnival (CCL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Carnival (CCL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Carnival (CCL) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Carnival (CCL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What does Carnival do and what are its main business segments?What is the market's earnings forecast for Carnival next quarter?What is Carnival's gross profit margin?What guidance did Carnival's management provide for the next earnings period?What factors drove the changes in Carnival's revenue and profit?Did Carnival beat or miss consensus estimates last quarter?What were the key takeaways from Carnival’s earnings call?What is Carnival's latest dividend and current dividend yield?
