Carnival Corp Ltd.
CCLNYSEIndustrials · Water Transportation · D0 · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $26.62B | $25.02B | $21.59B | $12.17B | $1.91B | $5.59B |
| Operating income | $4.48B | $3.57B | $1.96B | −$4.38B | −$7.09B | −$8.87B |
| Net income | $2.76B | $1.92B | −$74.0M | −$6.09B | −$9.50B | −$10.24B |
| Total assets | $51.69B | $49.06B | $49.12B | $51.70B | $53.34B | $53.59B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $12.28B | $9.25B | $6.88B | $7.07B | $12.14B | $20.55B |
| EPS (diluted) | $2.02 | $1.44 | $-0.06 | $-5.16 | $-8.46 | $-13.20 |
| Shares out. | 1.16B | 1.12B | 1.11B | 986.4M | 932.49B | 527.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 16.8%
- Net margin
- 10.4%
- Return on equity
- 22.5%
- Return on assets
- 5.3%
- Return on capital (ROCE)
- 11.6%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $10.55
- Revenue growth (YoY)
- 6.4%
- Net income growth (YoY)
- 44.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −6.7%clean
- Piotroski F-Score
- 7/8strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 5 good- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Arison Micky MeirActivist (13D)Nov 26, 2025
- Truist Financial CorpPassive (13G)Jul 16, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Deynes Bettina AlejandraOfficer — Chief Human Resources Officer | May 28, 2026 | Sell | 43,058 | $28.10 |
| Weisenburger Randall JDirector | May 8, 2026 | Grant | 7,712 | $0.00 |
| Weinstein Joshua IanOfficer — Chief Executive Officer | May 8, 2026 | Grant | 190,965 | $0.00 |
| Weil Laura ADirector | May 8, 2026 | Grant | 7,712 | $0.00 |
| Subotnick StuartDirector | May 8, 2026 | Grant | 7,712 | $0.00 |
| Miguez EnriqueOfficer — General Counsel | May 8, 2026 | Grant | 31,399 | $0.00 |
| Ljoen Lars JakobOfficer — Chief Maritime Officer | May 8, 2026 | Grant | 21,795 | $0.00 |
| Lahey KatieDirector | May 8, 2026 | Grant | 7,712 | $0.00 |
| Gearhart Jeffrey JDirector | May 8, 2026 | Grant | 7,712 | $0.00 |
| Deynes Bettina AlejandraOfficer — Chief Human Resources Officer | May 8, 2026 | Grant | 20,778 | $0.00 |
| Deeble HelenDirector | May 8, 2026 | Grant | 7,712 | $0.00 |
| Connors Nelda JDirector | May 8, 2026 | Grant | 7,712 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 48.8M | 1.4 | +11.2% |
| Apr 30, 2026 | 43.9M | 1.8 | +2.3% |
| Apr 15, 2026 | 42.9M | 1.7 | -0.7% |
| Mar 31, 2026 | 43.2M | 1.4 | +2.4% |
| Mar 13, 2026 | 42.2M | 1.3 | +9.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Amended charter or bylaws · Regulation FD disclosureMay 7, 2026
- Shareholder voteApr 20, 2026
- Results of operationsMar 27, 2026
- Entered a material agreementFeb 20, 2026
- Entered a material agreement · Modified shareholder rightsFeb 12, 2026
- Results of operationsDec 19, 2025
- Entered a material agreement · New financial obligation · Regulation FD disclosureOct 15, 2025
- Regulation FD disclosureSep 30, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4OWNERSHIP DOCUMENTJun 1, 2026
- SDMay 29, 2026
- 144May 28, 2026
- 4PRIMARY DOCUMENTMay 12, 2026
- 4PRIMARY DOCUMENTMay 12, 2026
- 4PRIMARY DOCUMENTMay 12, 2026
- 4PRIMARY DOCUMENTMay 12, 2026
- 4PRIMARY DOCUMENTMay 12, 2026
- 4PRIMARY DOCUMENTMay 12, 2026
- 4PRIMARY DOCUMENTMay 12, 2026
- 4PRIMARY DOCUMENTMay 12, 2026
- 4PRIMARY DOCUMENTMay 12, 2026
- 4PRIMARY DOCUMENTMay 12, 2026
- 4PRIMARY DOCUMENTMay 12, 2026
- 4PRIMARY DOCUMENTMay 12, 2026