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Carnival (DE:POH3)
FRANKFURT:POH3

Carnival (POH3) Financial Statements

2 Followers

Carnival Financial Overview

Carnival's market cap is currently ―. The company's EPS TTM is €0.23; its P/E ratio is 51.58; Carnival is scheduled to report earnings on June 20, 2024, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 5.41B$ 8.73B$ 6.85B$ 3.14B$ 2.87B
Gross Profit$ 5.41B$ 5.40B$ 6.85B$ 4.91B$ 4.43B
EBIT$ 257.00M$ -1.57B$ 1.58B$ 140.00M$ -203.00M
EBITDA$ 906.00M$ -941.00M$ 2.22B$ 778.00M$ 379.00M
Net Income Common Stockholders$ -214.00M$ -48.00M$ 1.07B$ -406.00M$ -692.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.24B$ 2.42B$ 2.84B$ 4.49B$ 5.47B
Total Assets$ 49.76B$ 49.12B$ 49.76B$ 51.87B$ 51.98B
Total Debt$ 32.02B$ 31.89B$ 32.63B$ 35.08B$ 36.44B
Net Debt$ 29.77B$ 29.48B$ 29.79B$ 30.59B$ 30.97B
Total Liabilities$ 43.08B$ 42.24B$ 42.80B$ 46.01B$ 45.82B
Stockholders Equity$ 6.68B$ 6.88B$ 6.96B$ 5.50B$ 5.81B
Cash Flow-
Free Cash Flow$ -370.00M$ 587.00M$ 997.00M$ 445.00M$ -692.00M
Operating Cash Flow$ 1.77B$ 922.00M$ 1.83B$ 1.14B$ 383.00M
Investing Cash Flow$ -2.16B$ -489.00M$ -812.00M$ -465.00M$ -1.04B
Financing Cash Flow$ 237.00M$ -860.00M$ -2.68B$ -1.66B$ 111.00M
Currency in USD

Carnival Earnings and Revenue History

Carnival Debt to Assets

Carnival Cash Flow

Carnival Forecast EPS vs Actual EPS

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