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Carnival (CH:CCL)
:CCL
Switzerland Market
CCL
Carnival
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Carnival (CCL) Financial Statements

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Carnival Financial Overview

Carnival's market cap is currently CHF27.45B. The company's EPS TTM is CHF2.31; its P/E ratio is 10.34; Carnival is scheduled to report earnings on June 23, 2026, and the estimated EPS forecast is CHF1.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 26.62B$ 25.02B$ 21.59B$ 12.17B$ 1.91B
Gross Profit$ 7.88B$ 9.38B$ 7.28B$ 412.00M$ -2.75B
Operating Income$ 4.48B$ 3.57B$ 1.96B$ -4.38B$ -7.09B
EBITDA$ 6.91B$ 6.23B$ 4.37B$ -2.20B$ -5.69B
Net Income$ 2.76B$ 1.92B$ -74.00M$ -6.09B$ -9.50B
Balance Sheet
Cash & Short-Term Investments$ 1.93B$ 1.21B$ 2.42B$ 4.03B$ 9.14B
Total Assets$ 51.69B$ 49.06B$ 49.12B$ 51.70B$ 53.34B
Total Debt$ 27.99B$ 28.88B$ 31.89B$ 35.88B$ 34.61B
Net Debt$ 26.07B$ 27.67B$ 29.48B$ 31.85B$ 25.67B
Total Liabilities$ 39.40B$ 39.81B$ 42.24B$ 44.64B$ 41.20B
Stockholders' Equity$ 12.28B$ 9.25B$ 6.88B$ 7.06B$ 12.14B
Cash Flow
Free Cash Flow$ 2.61B$ 1.30B$ 997.00M$ -6.61B$ -7.72B
Operating Cash Flow$ 6.22B$ 5.92B$ 4.28B$ -1.67B$ -4.11B
Investing Cash Flow$ -3.32B$ -4.54B$ -2.81B$ -4.77B$ -3.54B
Financing Cash Flow$ -2.19B$ -2.58B$ -5.09B$ 3.58B$ 6.95B
Currency in USD

Carnival Earnings and Revenue History

Income Statement >

Carnival Debt to Assets

Balance Sheet >

Carnival Cash Flow

Cash Flow >

Carnival Forecast EPS vs Actual EPS

Earnings >