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Next Bullish Trade
CCL Carnival Corporation Ltd. NYQ
$27.64 +0.13 (+0.47%)
Neutral · +0.87σ

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-02-28 $6.2B $0.3B $0.6B $0.7B 4.2% 9.8%
2025-11-30 $6.3B $0.4B $0.7B $0.0B 6.7% 11.6%
2025-08-31 $8.2B $1.9B $2.3B $0.7B 22.7% 27.9%
2025-05-31 $6.3B $0.6B $0.9B $1.5B 8.9% 14.8%
2025-02-28 $5.8B $-0.1B $0.5B $0.3B -1.3% 9.3%
2024-11-30 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-03-27 0.20 0.18 +8.9%
2025-12-19 0.34 0.25 +38.6%
2025-09-29 1.33 1.31 +1.7%
2025-06-24 0.35 0.24 +45.3%
2025-03-21 0.13 0.02 +485.1%
2024-12-20 0.14 0.07 +94.0%
2024-09-30 1.27 1.15 +10.0%
2024-06-25 0.11 -0.02 +692.7%
2024-03-27 -0.14 -0.18 +22.1%
2023-12-21 -0.07 -0.13 +44.3%
2023-09-29 0.86 0.74 +16.1%
2023-06-26 -0.31 -0.34 +8.1%
2023-03-27 -0.55 -0.60 +8.8%
2022-12-21 -0.85 -0.89 +4.0%
2022-09-30 -0.58 -0.14 -307.1%
2022-06-24 -1.64 -1.14 -43.1%
2022-03-22 -1.66 -1.25 -32.5%
2021-12-20 -1.72 -1.49 -15.7%
2021-09-30 -1.75 -1.46 -20.2%
2021-06-28 -1.80 -1.61 -11.9%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Consumer Cyclical

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
CCL $38B 12.2 10.6 1.4 8.8 2.9 56.0% 6.1% 5.68%
AMZN $2,759B 31.6 26.0 3.7 18.3 6.2 50.6% 16.6% 74.8% 0.36%
TSLA $1,591B 385.2 168.8 16.3 140.9 19.4 19.1% 15.8% 8.3% 0.33%
HD $311B 22.1 19.3 1.9 14.9 22.4 33.1% 4.8% -4.3% 3.26%
MCD $196B 22.8 19.4 7.2 16.8 -152.7 57.3% 9.4% 6.9% 3.03%
NKE $65B 28.8 24.0 1.4 17.6 4.6 40.9% 0.1% -34.8% 2.03%
SBUX $109B 72.9 31.5 2.8 24.4 -12.9 21.9% 8.8% 32.6% -1.20%
LOW $116B 17.5 15.3 1.3 12.5 -12.5 33.3% 10.3% -0.7% 4.16%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 34.37%

HolderShares% out
Blackrock Inc. 89,979,406 7.26%
Vanguard Capital Management LLC 73,474,107 5.93%
Vanguard Portfolio Management LLC 54,775,945 4.42%
State Street Corporation 50,238,525 4.05%
Causeway Capital Management LLC 37,096,593 2.99%
Geode Capital Management, LLC 32,569,014 2.63%
Barrow, Hanley Mewhinney & Strauss, 29,632,847 2.39%
FMR, LLC 22,530,148 1.82%
JPMORGAN CHASE & CO 19,811,869 1.60%
Dimensional Fund Advisors LP 15,904,029 1.28%

Insider activity · 90d

No insider trades for CCL in last 90d.

Analyst estimates

yfinance
Low
$28.7
Mean
$34.57391
High
$45.0
Analysts
23

Consensus: buy (mean 1.6). Distribution requires FINNHUB_API_KEY.

SEC filings

FormFiled DescriptionAction
4 2026-06-01 OWNERSHIP DOCUMENT view ·
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8-K 2026-05-07 FORM 8-K view ·
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8-K 2026-04-20 8-K view ·
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10-Q 2026-03-27 10-Q view ·
8-K 2026-03-27 8-K view ·
DEF 14A 2026-02-27 DEF 14A view ·
8-K 2026-02-20 FORM 8-K view ·
8-K 2026-02-12 FORM 8-K view ·
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10-K 2026-01-27 10-K view ·
8-K 2025-12-19 8-K view ·
4 2025-11-26 OWNERSHIP DOCUMENT view ·
8-K 2025-10-15 FORM 8-K view ·
8-K 2025-09-30 FORM 8-K view ·
8-K 2025-09-30 FORM 8-K view ·
10-Q 2025-09-29 10-Q view ·
8-K 2025-09-29 8-K view ·
4 2025-08-22 OWNERSHIP DOCUMENT view ·
8-K 2025-08-19 FORM 8-K view ·
8-K 2025-08-08 8-K view ·
4 2025-08-06 PRIMARY DOCUMENT view ·
8-K 2025-07-16 FORM 8-K view ·
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8-K 2025-07-01 FORM 8-K view ·
8-K 2025-06-30 FORM 8-K view ·
10-Q 2025-06-26 10-Q view ·
8-K 2025-06-24 8-K view ·
8-K 2025-06-13 FORM 8-K view ·
8-K 2025-05-21 FORM 8-K view ·
4 2025-05-16 PRIMARY DOCUMENT view ·
8-K 2025-05-12 FORM 8-K view ·
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4 2025-04-24 PRIMARY DOCUMENT view ·
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About

Carnival Corporation Ltd., a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company offers its services under the AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises, and Seabourn brands. It sells its cruises through travel agents, tour operators, vacation planners, websites, and onboard future cruise consultants. Carnival Corporation Ltd. was founded in 1972 and is headquartered in Miami, Florida.