Carnival Ratios (2009-2026) | CCL

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	-523.63%	-203.89%	-116.33%	-76.26%	-17.63%	-41.73%	-15.48%	-8.19%	15.54%	-0.72%	-3.96%	1.66%	22.07%	4.87%	-1.17%	9.24%	22.78%	6.38%	4.54%	8.33%
EBIT Margin (Quarter)	-376.74%	-147.09%	-91.87%	-61.35%	-6.48%	-29.56%	-3.88%	2.44%	23.69%	7.12%	5.11%	9.69%	27.58%	9.45%	9.35%	14.76%	27.85%	11.61%	9.85%	12.77%
EBITDA Margin (Quarter)	-376.74%	-147.09%	-91.87%	-61.35%	-6.48%	-29.56%	-3.88%	2.44%	23.69%	7.12%	5.11%	9.69%	27.58%	9.45%	9.35%	14.76%	27.85%	11.61%	9.85%	12.77%
Operating Margin (Quarter)	-376.74%	-147.09%	-91.87%	-61.35%	-6.48%	-29.56%	-3.88%	2.44%	23.69%	7.12%	5.11%	9.69%	27.58%	9.45%	9.35%	14.76%	27.85%	11.61%	9.85%	12.77%
Net Margin (Quarter)	-519.41%	-203.57%	-116.51%	-76.38%	-17.89%	-41.65%	-15.64%	-8.29%	15.67%	-0.91%	-3.96%	1.57%	21.97%	5.10%	-1.29%	8.98%	22.70%	6.67%	4.27%	8.07%
FCF Margin (Quarter)	-337.36%	-66.43%	-242.88%	-20.32%	-20.49%	-33.81%	-15.50%	8.96%	14.55%	4.58%	-6.84%	12.45%	7.95%	5.37%	5.47%	24.35%	9.03%	0.19%	11.31%	26.34%
Efficiency
Inventory Average (Quarter)	0.32B	0.34B	0.37B	0.41B	0.42B	0.42B	0.44B	0.44B	0.46B	0.51B	0.53B	0.52B	0.50B	0.50B	0.51B	0.50B	0.48B	0.49B	0.51B	0.53B
Assets Average (Quarter)	54.29B	53.43B	53.31B	53.13B	52.45B	51.81B	51.84B	51.93B	50.81B	49.44B	49.44B	49.68B	49.70B	49.43B	48.80B	49.85B	51.00B	51.26B	51.63B	51.90B
Invested Capital (Quarter)	3.10B	1.93B	2.74B	2.67B	2.88B	2.39B	2.26B			2.09B	2.19B	2.18B	2.21B	1.54B	1.53B	1.39B	1.42B	2.60B	1.50B	1.47B
Asset Utilization Ratio (Quarter)	0.01	0.04	0.07	0.11	0.18	0.23	0.29	0.34	0.39	0.44	0.46	0.47	0.49	0.51	0.52	0.52	0.51	0.52	0.52	0.53
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-4.92	-5.44	-4.05	-3.98	-0.38	-2.53	-0.21	0.15	2.04	0.82	0.34	0.68	2.76	1.39	1.44	2.74	3.21	2.33	0.85	1.25
Debt Ratio (Quarter)	0.66	0.57	0.72	0.60	0.73	0.66	0.67	0.67	0.59	0.62	0.62	0.65	0.64	0.56	0.56	0.57	0.52	0.52	0.53	0.48
Times Interest Earned (Quarter)	-4.92	-5.44	-4.05	-3.98	-0.38	-2.53	-0.21	0.15	2.04	0.82	0.34	0.68	2.76	1.39	1.44	2.74	3.21	2.33	0.85	1.25
Dividends & Payouts
FCF Payout Ratio (Quarter)																			0.30	0.12
Valuation
Enterprise Value (Quarter)	-7.80B	-8.95B	-6.93B	-7.21B	-7.07B	-6.02B	-5.47B	-4.49B	-2.86B	-2.43B	-2.24B	-1.65B	-1.52B	-1.21B	-0.83B	-2.15B	-1.76B	-1.91B	-1.41B	-2.23B
Return Ratios
Return on Sales (Quarter)	-0.05%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-15.27%	-16.48%	-16.65%	-17.39%	-13.00%	-10.62%	-7.51%	-3.66%	1.10%	5.15%	6.49%	7.84%	9.08%	9.45%	10.32%	11.42%	10.89%	11.75%	11.60%	11.61%
Return on Invested Capital (Quarter)	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%		0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Carnival Ratios (2009-2026) | CCL

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Carnival Ratios (2009-2026) | CCL

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