# Carnival Corporation & plc (CCL)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CCL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 12.83B | $ 795.00M | $ 2.45B | $ 26.17B | $ 12.97B |
| 2025 | $ 27.26B | $ 2.83B | $ 2.67B | $ 27.99B | $ 12.28B |
| 2024 | $ 26.30B | $ 2.01B | $ 1.36B | $ 28.88B | $ 9.25B |
| 2023 | $ 23.35B | $ -80.01M | $ 1.08B | $ 31.89B | $ 6.88B |
| 2022 | $ 13.59B | $ -6.81B | $ -7.38B | $ 35.88B | $ 7.06B |
| 2021 | $ 2.27B | $ -11.29B | $ -9.17B | $ 34.61B | $ 12.15B |
| 2020 | $ 7.13B | $ -13.04B | $ -12.64B | $ 28.38B | $ 20.56B |
| 2019 | $ 26.88B | $ 3.86B | $ 59.37M | $ 11.50B | $ 25.37B |
| 2018 | $ 24.94B | $ 4.16B | $ 2.38B | $ 10.32B | $ 24.44B |
| 2017 | $ 23.59B | $ 3.51B | $ 3.20B | $ 9.20B | $ 24.22B |
| 2016 | $ 22.55B | $ 3.82B | $ 2.85B | $ 9.40B | $ 22.60B |
| 2015 | $ 22.06B | $ 2.47B | $ 3.16B | $ 8.79B | $ 23.77B |
| 2014 | $ 22.44B | $ 1.72B | $ 1.20B | $ 9.09B | $ 24.29B |
| 2013 | $ 21.98B | $ 1.53B | $ 974.23M | $ 9.56B | $ 24.56B |
| 2012 | $ 22.21B | $ 1.87B | $ 962.98M | $ 8.90B | $ 23.93B |
| 2011 | $ 23.20B | $ 2.81B | $ 1.57B | $ 9.35B | $ 23.83B |
| 2010 | $ 22.30B | $ 2.99B | $ 361.88M | $ 9.36B | $ 23.03B |
| 2009 | $ 19.92B | $ 2.71B | $ -57.54M | $ 10.05B | $ 22.04B |
| 2008 | $ 22.18B | $ 3.53B | $ 57.54M | $ 9.34B | $ 19.10B |
| 2007 | $ 19.73B | $ 3.65B | $ 1.15B | $ 8.85B | $ 19.96B |
| 2006 | $ 14.20B | $ 3.07B | $ 1.96B | $ 7.85B | $ 18.21B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.02 |
| Liabilities / Eq | 3.03 |
| Current Ratio | 0.33 |

## Other views

- [Metrics](https://sponda.capital/en/CCL.md)
- [Charts](https://sponda.capital/en/CCL/charts.md)
- [Compare](https://sponda.capital/en/CCL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.