Carnival Ratios (2009-2026) | CCL

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	-4,120.00%	-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%	9.20%	22.78%	6.38%	4.54%
EBIT Margin (Quarter)	-3,232.00%	-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%
EBITDA Margin (Quarter)	-3,232.00%	-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%
Operating Margin (Quarter)	-3,232.00%	-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%
Net Margin (Quarter)	-4,144.00%	-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%	8.93%	22.70%	6.67%	4.27%
FCF Margin (Quarter)	-3,484.00%	-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%
Efficiency
Inventory Average (Quarter)	0.31B	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
Assets Average (Quarter)	56.15B	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
Equity Average (Quarter)	18.84B	16.37B	13.50B	11.23B	9.29B	8.32B	7.72B	6.62B	6.02B	6.41B	6.92B	6.78B	6.75B	7.71B	8.92B	9.22B	9.59B	10.97B	12.11B	12.67B
Invested Capital (Quarter)	49.35B	46.83B	12.62B	46.03B	44.19B	43.19B	8.44B	42.13B	40.38B	39.05B	8.41B	38.23B	36.97B	38.24B	10.36B	36.89B	37.97B	39.12B	39.67B	39.05B
Asset Utilization Ratio (Quarter)	0.00	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.70	-4.92	-5.44	-4.05	-3.98	-0.66	-2.53	-0.32	0.22	3.14	0.82	0.59	1.24	5.05	1.39	1.44	2.74	7.16	2.33	2.09
Debt to Equity (Quarter)	1.63	1.89	2.51	3.16	3.93	3.72	4.55	5.66	5.44	4.24	4.44	4.60	4.31	3.36	2.97	2.94	2.72	2.22	2.17	1.94
Debt Ratio (Quarter)	0.53	0.53	0.57	0.61	0.61	0.60	0.62	0.67	0.62	0.59	0.62	0.62	0.59	0.58	0.56	0.56	0.53	0.52	0.52	0.49
Equity Ratio (Quarter)	0.32	0.28	0.23	0.19	0.16	0.16	0.14	0.12	0.11	0.14	0.14	0.13	0.14	0.17	0.19	0.19	0.20	0.23	0.24	0.25
Times Interest Earned (Quarter)	-3.70	-4.92	-5.44	-4.05	-3.98	-0.66	-2.53	-0.32	0.22	3.14	0.82	0.59	1.24	5.05	1.39	1.44	2.74	7.16	2.33	2.09
Dividends & Payouts
FCF Payout Ratio (Quarter)																				0.30
Valuation
Enterprise Value (Quarter)	-9.27B	-7.80B	-9.14B	-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
Return Ratios
Return on Sales (Quarter)	-41.44%	-5.19%	-2.04%	-1.17%	-0.76%	-0.18%	-0.42%	-0.16%	-0.08%	0.16%	-0.01%	-0.04%	0.02%	0.22%	0.05%	-0.01%	0.09%	0.23%	0.07%	0.04%
Return on Capital Employed (Quarter)	-0.15%	-0.15%	-0.16%	-0.17%	-0.17%	-0.13%	-0.11%	-0.08%	-0.04%	0.01%	0.05%	0.06%	0.08%	0.09%	0.09%	0.10%	0.11%	0.11%	0.12%	0.12%
Return on Invested Capital (Quarter)	-0.14%	-0.14%	-0.24%	-0.24%	-0.15%	-0.12%	-0.17%	-0.12%	-0.04%		0.10%	0.10%	0.08%	0.09%	0.15%	0.16%	0.11%	0.11%	0.11%	0.11%
Return on Assets (Quarter)	-0.16%	-0.17%	-0.18%	-0.18%	-0.17%	-0.14%	-0.12%	-0.09%	-0.07%	-0.03%	0.00%	0.01%	0.02%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%
Return on Equity (Quarter)	-0.48%	-0.56%	-0.70%	-0.84%	-0.99%	-0.86%	-0.79%	-0.74%	-0.58%	-0.25%	-0.01%	0.06%	0.13%	0.20%	0.21%	0.22%	0.26%	0.24%	0.23%	0.24%

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Carnival Ratios (2009-2026) | CCL

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