CUK Financials: Carnival Corporation & plc AI Analysis



Financials

CUK Financial

Carnival Corporation & plc

$25.65

-3.6%

$-0.96

At close: May 04, 16:00:00 GMT-4

$25.65

Post-market: May 04, 17:41:12 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$26.61

Open

$26.35

Day's Range

$25.21 - $26.7

52 week range

$17.39 - $33.72

Volume

7.0M

Avg.Volume

3.0M

Dividend yield

EPS (TTM)

2.27

Market Cap

$3.7B

What is Carnival Plc?

Carnival Plc operates as a global cruise and vacation company. The company is headquartered in Southampton, Hampshire and currently employs 100,000 full-time employees. The company went IPO on 2000-10-23. The Company’s segments include North America and Australia (NAA) cruise operations, Europe and Asia (EA) cruise operations, Cruise Support, and Tour and Other. NAA cruise operations include Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), and Seabourn. The EA segment includes Costa Cruises (Costa), AIDA Cruises (AIDA), P&O Cruises (UK) and Cunard. Cruise Support segment includes its portfolio of port destinations and other services, all of which are operated for the benefit of its cruise brands. Tour and Other segment represent the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. Holland America Princess Alaska Tours is a tour company in Alaska and the Canadian Yukon, which complements its Alaska cruise operations. The Company’s cruising offers a broad range of products and services to suit vacationing guests.

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

CUK Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	11/30/2025	08/31/2025	05/31/2025	02/28/2025	11/30/2024
Revenue	26,621	6,330	8,153	6,328	5,810	5,938
Revenue Growth (YoY)	6%	7%	3%	9%	7%	10%
Cost of Revenue	15,946	3,909	4,385	3,886	3,766	3,833
Gross Profit	10,675	2,421	3,768	2,442	2,044	2,105
Selling, General & Admin	3,403	960	779	816	848	886
Research & Development	--	--	--	--	--	--
Operating Expenses	6,192	1,686	1,497	1,508	1,501	1,544
Other Non Operating Income (Expenses)	-2	10	-1	-19	8	116
Pretax Income	2,772	404	1,857	582	-71	289
Income Tax Expense	12	-18	6	17	7	-14
Net Income	2,761	422	1,852	565	-78	303
Net Income Growth	44%	39%	7%	514%	-64%	-731%
Shares Outstanding (Diluted)	1,405	1,405	1,402	1,400	1,309	1,398
Shares Change (YoY)	1%	1%	0%	10%	4%	11%
EPS (Diluted)	1.96	0.3	1.32	0.4	-0.05	0.21
EPS Growth	42%	38%	5%	457%	-65%	-670%
Free Cash Flow	2,607	12	735	1,542	318	320
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	40.09%	38.24%	46.21%	38.59%	35.18%	35.44%
Operating Margin	16.84%	11.61%	27.85%	14.75%	9.34%	9.44%
Profit Margin	10.37%	6.66%	22.71%	8.92%	-1.34%	5.1%
Free Cash Flow Margin	9.79%	0.18%	9.01%	24.36%	5.47%	5.38%
EBITDA	7,273	1,461	2,989	1,626	1,197	1,220
EBITDA Margin	27.32%	23.08%	36.66%	25.69%	20.6%	20.54%
D&A For EBITDA	2,790	726	718	692	654	659
EBIT	4,483	735	2,271	934	543	561
EBIT Margin	16.84%	11.61%	27.85%	14.75%	9.34%	9.44%
Effective Tax Rate	0.43%	-4.45%	0.32%	2.92%	-9.85%	-4.84%

Follow-Up Questions

What are Carnival Corporation & plc's key financial statements?



According to the latest financial statement (Form-10K), Carnival Corporation & plc has a total asset of $0, Net loss of $0

What are the key financial ratios for CUK?



Carnival Corporation & plc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Carnival Corporation & plc's revenue broken down by segment or geography?



Carnival Corporation & plc largest revenue segment is Other, at a revenue of 1,000,000 in the most earnings release.For geography, Europe is the primary market for Carnival Corporation & plc, at a revenue of 7,573,000,000.

Is Carnival Corporation & plc profitable?



no, according to the latest financial statements, Carnival Corporation & plc has a net loss of $0

Does Carnival Corporation & plc have any liabilities?



no, Carnival Corporation & plc has liability of 0

How many outstanding shares for Carnival Corporation & plc?



Carnival Corporation & plc has a total outstanding shares of 0

Carnival Corporation & plc (CUK) Financial

CUK Stock Price Chart