Company / Financials
Carnival Financials
FY2007-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$26.6B
FY2025 · +6.4% YoY
Net Income
$2.8B
FY2025 · +44.1% YoY
Profit Margin
10.4%
FY2025 · net income / revenue
ROE
22.5%
FY2025 · return on equity
Total Assets
$51.7B
FY2025
Total Debt
$27.4B
2.23x debt/equity
Equity
$12.3B
FY2025
ROA
5.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 23.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$26.6B+6.4% YoYNet Income HistoryProfit after all expenses and taxes$2.8B+44.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes$4.5B+25.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$3.4B+4.6% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$12.0M+1300.0% YoYEPS (Basic) HistoryBasic earnings per share-$0.06+98.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.06+98.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding1.3B+6.9% YoY