Published financial brief
4905B
CARNIVAL CORPORATION & PLC
- As of
- 2024-11-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-11-30 | FY 20212021-11-30 | FY 20222022-11-30 | FY 20232023-11-30 | FY 20242024-11-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 5,595 | 1,908 | 12,168 | 21,593 | 25,021 |
| Cost of goods soldUSD millions | 6,385 | 4,063 | 11,317 | 14,316 | 15,639 |
| Selling, general and administrative expenseUSD millions | 1,831 | 1,885 | 2,515 | 2,950 | 3,252 |
| Depreciation and amortizationUSD millions | 2,241 | 2,233 | 2,275 | 2,370 | 2,557 |
| Net incomeUSD millions | -10,236 | -9,501 | -6,093 | -74 | 1,916 |
| Operating profit (EBIT)USD millions | -4,862 | -6,273 | -3,939 | 1,957 | 3,573 |
| Income taxesUSD millions | -17 | -21 | 13 | 12 | -1 |
| Short-term debtUSD millions | 4,977 | 4,859 | 2,739 | 2,238 | 1,701 |
| Long-term debtUSD millions | 23,403 | 29,748 | 33,142 | 29,652 | 27,177 |
| Cash and equivalentsUSD millions | 9,513 | 9,147 | 6,017 | 2,425 | 1,210 |
| ReceivablesUSD millions | 273 | 246 | 395 | 556 | 590 |
| InventoryUSD millions | 335 | 356 | 428 | 528 | 507 |
| PayablesUSD millions | 624 | 797 | 1,050 | 1,168 | 1,133 |
| Net property, plant and equipmentUSD millions | 39,443 | 39,440 | 39,961 | 41,381 | 43,162 |
| Capital expenditureUSD millions | 3,620 | 3,607 | 4,940 | 3,284 | 4,627 |
| Operating cash flowUSD millions | -6,301 | -4,109 | -1,670 | 4,281 | 5,923 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | -2,621 | -4,040 | -1,664 | 4,327 | 6,130 |
| Working capitalUSD millions | 1,877 | -275 | -3,113 | -6,215 | -8,239 |
| Working capital requirementUSD millions | -16 | -195 | -227 | -84 | -36 |
| Total debtUSD millions | 28,380 | 34,607 | 35,881 | 31,890 | 28,878 |
| Free cash flowUSD millions | -9,921 | -7,716 | -6,610 | 997 | 1,296 |
| Unlevered free cash flowUSD millions | -5,947.9 | -7,454.2 | -6,572 | 900 | 1,455 |
| Returns and ratios | |||||
| ROICratio | -11.5% | -15.1% | -9.4% | 4.5% | 7.9% |
| Pre-tax ROICratio | -11.5% | -15.1% | -9.4% | 4.5% | 7.9% |
| Effective tax rateratio | 0.2% | 0.2% | 0% | 0% | 0% |
| Revenue growthratio | -73.1% | -65.9% | 537.7% | 77.5% | 15.9% |
| EBIT / Revenueratio | -86.9% | -328.8% | -32.4% | 9.1% | 14.3% |
| Revenue / Invested capitalmultiple | 0.13× | 0.05× | 0.29× | 0.49× | 0.55× |
| Cogs Over Revenuesratio | 114.1% | 213% | 93% | 66.3% | 62.5% |
| Sga Over Revenuesratio | 32.7% | 98.8% | 20.7% | 13.7% | 13% |
| Da Over Revenuesratio | 40.1% | 117% | 18.7% | 11% | 10.2% |
| Nfa Over Revenuesratio | 705% | 2,067.1% | 328.4% | 191.6% | 172.5% |
| Wcr Over Revenuesratio | -0.3% | -10.2% | -1.9% | -0.4% | -0.1% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | 7.37× | 4.71× |
| St Debt Over Cashmultiple | 0.52× | 0.53× | 0.46× | 0.92× | 1.41× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | 0.49× | 0.3× |
| Interest Over Nocf Nicfmultiple | -0.1× | -0.22× | -0.25× | 2.15× | 1.4× |
| Nsf Over Wcrmultiple | 283.5× | 21.99× | 14.44× | 2.23× | -13.64× |
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4905B · annualSnapshot 2231f2fb
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