Carnival Financial Ratios for Analysis 2009-2024 | CCL

Fifteen years of historical annual and quarterly financial ratios and margins for Carnival (CCL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.460.710.971.220.230.240.180.240.350.220.290.250.210.220.31
0.810.820.700.520.280.240.220.270.240.230.250.230.250.260.29
4.444.892.741.310.450.420.380.420.370.380.390.370.390.410.46
33.706.99-112.95-12.2138.1441.3540.0342.7539.8834.3931.1332.9134.7937.1637.54
9.06-35.99-371.59-158.4515.7417.6116.0418.7416.3811.168.6010.6714.2816.2216.00
9.06-35.99-371.59-158.4515.7417.6116.0418.7416.3811.168.6010.6714.2816.2216.00
20.78-15.89-245.55-116.2626.2128.2926.5829.3426.7321.4618.8920.6023.9226.0125.73
-0.29-49.97-499.06-183.2514.6916.9915.2317.2611.457.716.798.4612.1113.6813.42
-0.34-50.07-497.96-182.9514.3616.6914.8816.9611.187.666.838.4412.1113.6713.30
0.440.240.040.100.460.450.430.420.400.400.390.390.410.390.37
27.1226.4411.4118.7430.1724.6127.1329.1428.6329.8628.4626.4627.5428.4126.27
38.8430.817.7620.4946.9052.7456.1255.0051.8647.8438.1656.9760.0558.3437.18
9.4011.8547.0617.817.786.926.506.647.047.639.566.416.086.269.82
-1.09-86.27-78.23-49.8011.7812.9010.7612.307.395.024.305.428.028.598.12
-1.46-114.33-91.50-55.1414.0515.5013.0015.099.036.145.266.689.9710.7610.38
-0.15-11.79-17.81-19.106.637.446.397.154.483.082.633.314.955.284.86
-0.21-15.62-23.37-23.988.539.758.358.995.633.853.234.176.006.375.75
5.445.6110.6918.9137.0835.1233.7331.1330.7931.1531.6430.8430.6729.1528.00
3.39-1.42-3.66-8.137.917.827.346.875.834.413.653.854.774.744.16
1.06-5.54-6.56-12.370.103.083.282.812.891.140.970.921.360.30-0.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
0.300.280.360.460.430.520.640.710.650.640.740.970.941.171.451.220.910.690.270.230.300.270.220.240.220.240.190.180.210.200.210.240.220.200.280.350.240.190.190.220.230.220.250.290.350.290.260.250.330.300.330.210.200.230.230.220.250.230.310.310.360.250.29
0.760.800.810.810.810.840.840.820.770.780.740.700.640.590.570.520.490.420.290.280.260.270.270.240.250.250.230.220.240.250.260.270.270.260.260.240.210.220.230.230.220.240.250.250.240.250.240.230.260.270.250.250.240.270.250.260.250.270.290.290.280.290.29
3.364.314.604.444.505.755.694.894.074.253.382.742.101.721.581.311.281.000.530.450.420.460.480.420.390.410.390.380.380.410.400.420.410.410.400.370.320.360.390.380.350.390.390.390.410.420.400.370.370.430.400.390.400.410.400.410.410.470.500.460.470.500.50
45.5234.3231.4732.7542.8129.5925.3216.0221.51-11.70-25.204.28-195.97-1,262.00-1,957.69-2,451.43-1,961.29-156.2240.4935.7246.2934.7032.7838.8249.3138.4735.9938.5545.3738.2535.7741.0849.7239.0638.5640.2249.0133.0433.8732.8644.2129.2027.7027.7738.2828.5127.6628.7044.5629.9624.7930.4944.3730.3629.9532.6347.2333.7331.3430.2946.2236.0635.41
27.619.705.097.1023.712.44-3.88-29.54-6.50-61.31-91.99-147.36-376.74-3,230.00-5,857.69-4,691.43-7,529.03-564.59-14.8510.1228.9310.678.2812.3930.7412.839.9012.8725.2612.679.7115.1730.6512.9011.8913.7230.928.057.537.1526.124.051.872.2120.124.374.044.9227.657.15-2.298.3328.337.716.879.7530.9710.688.028.3828.9011.9710.86
27.619.705.097.1023.712.44-3.88-29.54-6.50-61.31-91.99-147.36-376.74-3,230.00-5,857.69-4,691.43-7,529.03-564.59-14.8510.1228.9310.678.2812.3930.7412.839.9012.8725.2612.679.7115.1730.6512.9011.8913.7230.928.057.537.1526.124.051.872.2120.124.374.044.9227.657.15-2.298.3328.337.716.879.7530.9710.688.028.3828.9011.9710.86
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22.071.66-3.96-0.7215.54-8.19-15.48-41.73-17.63-76.26-116.33-204.04-523.63-4,120.00-7,611.54-6,391.43-9,229.03-592.57-16.089.1227.979.497.2311.4229.8812.949.2213.1524.819.739.3415.5728.7416.383.927.3025.606.301.47-2.5825.092.73-0.530.9319.781.181.092.6028.520.40-3.945.6526.535.644.597.2929.007.685.035.7326.509.168.31
21.971.59-3.96-0.8915.67-8.29-15.64-41.63-17.89-76.38-116.51-203.73-519.41-4,144.00-7,588.46-6,351.43-9,219.36-591.08-16.318.8527.259.327.1911.0629.2512.889.2412.8224.109.619.2915.4527.9416.333.897.2824.906.181.39-2.7725.092.70-0.561.1819.761.181.032.6028.390.40-3.885.8726.435.694.457.0928.787.715.515.5025.928.969.08
0.160.120.110.110.140.090.090.070.080.050.030.020.010.000.000.000.000.010.100.110.150.110.110.110.140.100.100.100.140.100.100.100.130.090.100.090.130.090.090.090.120.090.090.090.120.090.090.090.120.090.090.100.130.090.090.090.120.090.090.100.110.080.09
8.747.466.986.878.127.907.397.538.056.315.183.465.022.211.712.671.835.246.487.207.286.317.076.067.306.676.886.768.446.946.757.208.167.176.746.728.167.357.037.157.716.726.807.067.526.536.796.547.136.577.076.877.696.916.987.368.217.296.807.647.206.126.07
12.4911.708.399.7114.1310.948.629.7211.966.696.085.231.940.230.100.130.081.2311.8210.7714.8111.9511.5112.4515.9512.7412.2713.6517.0212.3712.3513.2115.8811.0911.7412.2414.899.4510.7311.2013.9412.6113.909.0310.648.538.9813.2515.3112.3712.5214.0514.3310.0611.1014.1011.677.188.119.698.706.957.12
7.207.6910.729.276.378.2310.449.267.5313.4614.8117.2246.323928657021,09273.467.618.366.087.537.827.235.647.067.346.595.297.287.296.815.678.117.677.356.059.538.398.036.467.136.489.968.4610.5510.026.795.887.287.196.406.288.958.116.387.7112.5311.109.2810.3512.9412.63
20.181.34-3.20-0.7115.43-6.94-11.23-22.95-8.93-22.20-18.34-21.57-19.08-11.59-9.96-10.81-14.66-20.99-3.221.667.041.871.392.036.922.341.602.255.501.651.552.696.222.650.631.144.990.950.21-0.434.930.40-0.080.183.850.180.160.395.500.06-0.590.915.400.860.651.085.771.210.820.884.981.301.36
25.351.80-4.34-0.9520.60-9.87-15.63-30.41-11.25-28.15-22.11-25.23-22.05-13.06-11.08-11.97-16.33-23.16-3.731.988.382.251.672.438.322.831.932.726.662.021.913.307.643.280.771.396.061.170.26-0.526.010.49-0.100.214.710.220.190.486.740.08-0.731.136.711.080.811.357.241.541.041.126.381.681.78
3.480.18-0.43-0.102.16-0.78-1.33-3.14-1.44-3.46-3.55-4.91-5.30-3.76-3.45-4.15-5.63-8.78-1.660.944.051.010.761.174.091.330.941.343.270.940.911.563.621.520.370.693.130.580.13-0.263.100.24-0.050.112.310.100.100.243.400.04-0.360.563.340.520.400.663.540.700.480.522.950.740.79
4.920.27-0.61-0.142.94-1.08-1.78-4.15-2.03-4.89-4.70-6.44-6.80-4.73-4.26-5.21-7.44-12.25-2.301.205.211.361.011.535.181.751.231.754.171.241.161.974.561.950.460.873.930.740.16-0.333.860.30-0.060.132.910.130.120.304.090.04-0.440.684.120.630.490.804.310.880.580.623.580.920.97
6.795.385.275.445.514.644.895.616.667.249.0510.6913.1115.7917.5018.9122.7627.4935.4637.0836.8234.9435.0835.1235.2233.6634.0533.7333.5331.7231.2131.1331.3730.5929.9730.7931.3029.8930.0131.1532.3831.3631.4931.6431.2630.0430.3530.8431.1429.5630.3630.6731.6530.1229.5929.1528.6426.4427.1528.0027.4325.9024.34
3.583.001.403.392.411.210.31-1.42-1.31-1.06-1.07-3.66-3.30-2.53-1.37-8.13-6.00-2.501.347.916.394.571.617.826.274.321.487.345.923.921.286.875.563.561.045.834.572.930.994.413.592.150.613.653.042.000.513.853.181.870.414.773.812.270.524.743.832.230.494.163.251.790.38
0.710.28-0.291.060.720.01-0.53-5.54-4.44-3.84-3.45-6.56-5.75-4.15-2.98-12.37-8.10-4.49-0.270.101.420.22-1.463.082.741.380.683.282.761.360.712.812.320.970.612.892.421.19-0.221.141.490.500.160.970.790.230.290.920.46-0.630.131.360.730.230.300.300.31-0.46-0.96-0.050.28-0.640.00