CCL Carnival Corp Ltd.
NYSE, CIK 0000815097, fiscal year ends 11/30. Last price 26.11 on 2026-10-23, market value 35.1 billion dollars.
Machine-readable: CCL.json, CCL.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 31 | ok | 2025-11-30 stale: Revenue |
2013–2025 | 2026-10-23 | 7 verified, 21 unverified | method |
| Magic Formula | 42 | ok | 2026-02-28 stale: operating_income_q, operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 29 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 15 | ok | 2026-08-31 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 25 | ok | 2026-08-31 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 26 | ok | 2026-08-31 | 2020–2025 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 26.11 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,344,610,129 | underlying shares | 2026-09-22 | SEC cover page 10-Q 0000815097-26-000107 (1,344,610,129 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/815097/000081509726000107/ccl-20260831.htm 0000815097-26-000107 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 35,107,770,468 | USD | 2026-10-23 shares at 2026-09-22 | 26.11 (price 2026-10-23) / 1 x 1,344,610,129 (shares at 2026-09-22) = 35,107,770,468 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 26.62 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.27 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 6 of 10 | 10 of 10 | 9.0 / 15 |
| 4 Dividends every year for 20 years | 14 of 20 missing 2009, 2021, 2022, 2023, 2024, 2025 XBRL check: 6 years agree, 14 unverified | 20 of 20 | 10.5 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.51 -> 1.13 (-55%) | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS | 23.0 | <= 15 | 2.9 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.47, product 57.0 | <= 1.5 or <= 22.5 | 3.5 / 10 |
Inputs, 30 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 26.11 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 26622000000.0 | 2025-11-30 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815097-26-000007 | unverified |
| current_assets | 3421000000.0 | 2026-08-31 | SEC XBRL AssetsCurrent 0000815097-26-000107 | unverified |
| current_liabilities | 12475000000.0 | 2026-08-31 | SEC XBRL LiabilitiesCurrent 0000815097-26-000107 | unverified |
| lt_debt | 21876000000.0 | 2026-08-31 | SEC XBRL LongTermDebtNoncurrent 0000815097-26-000107 | unverified |
| equity | 14188000000.0 | 2026-08-31 | SEC XBRL StockholdersEquity 0000815097-26-000107 | unverified |
| Net income FY2016 | 2779000000.0 | 2016-11-30 history | SEC XBRL NetIncomeLoss 0000815097-19-000004 | unverified |
| Net income FY2017 | 2606000000.0 | 2017-11-30 history | SEC XBRL NetIncomeLoss 0000815097-20-000022 | unverified |
| Net income FY2018 | 3152000000.0 | 2018-11-30 history | SEC XBRL NetIncomeLoss 0000815097-21-000027 | unverified |
| Net income FY2019 | 2990000000.0 | 2019-11-30 history | SEC XBRL NetIncomeLoss 0000815097-22-000009 | unverified |
| Net income FY2020 | -10236000000.0 | 2020-11-30 history | SEC XBRL NetIncomeLoss 0000815097-23-000012 | unverified |
| Net income FY2021 | -9501000000.0 | 2021-11-30 history | SEC XBRL NetIncomeLoss 0000815097-24-000011 | unverified |
| Net income FY2022 | -6093000000.0 | 2022-11-30 history | SEC XBRL NetIncomeLoss 0000815097-25-000007 | unverified |
| Net income FY2023 | -74000000.0 | 2023-11-30 history | SEC XBRL NetIncomeLoss 0000815097-26-000007 | unverified |
| Net income FY2024 | 1916000000.0 | 2024-11-30 history | SEC XBRL NetIncomeLoss 0000815097-26-000007 | unverified |
| Net income FY2025 | 2760000000.0 | 2025-11-30 history | SEC XBRL NetIncomeLoss 0000815097-26-000007 | unverified |
| Dividend years (Yahoo) | [1996, 1997, 1998, 1999, 2000, 2001, 2002, 2003, 2004, 2005, 2006, 2007, 2008, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 6 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.0 | 2013-11-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000815097-16-000030 | verified |
| Dividends per share FY2014 (XBRL) | 1.0 | 2014-11-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000815097-17-000001 | verified |
| Dividends per share FY2015 (XBRL) | 1.1 | 2015-11-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000815097-18-000005 | verified |
| Dividends per share FY2016 (XBRL) | 1.35 | 2016-11-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000815097-19-000004 | verified |
| Dividends per share FY2017 (XBRL) | 1.6 | 2017-11-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000815097-19-000004 | verified |
| Dividends per share FY2018 (XBRL) | 1.95 | 2018-11-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000815097-19-000004 | verified |
| EPS diluted FY2014 | 1.56 | 2014-11-30 history | SEC XBRL EarningsPerShareDiluted 0000815097-17-000001 | unverified |
| EPS diluted FY2015 | 2.26 | 2015-11-30 history | SEC XBRL EarningsPerShareDiluted 0000815097-18-000005 | unverified |
| EPS diluted FY2016 | 3.72 | 2016-11-30 history | SEC XBRL EarningsPerShareDiluted 0000815097-19-000004 | unverified |
| EPS diluted FY2023 | -0.06 | 2023-11-30 history | SEC XBRL EarningsPerShareDiluted 0000815097-26-000007 | unverified |
| EPS diluted FY2024 | 1.44 | 2024-11-30 history | SEC XBRL EarningsPerShareDiluted 0000815097-26-000007 | unverified |
| EPS diluted FY2025 | 2.02 | 2025-11-30 history | SEC XBRL EarningsPerShareDiluted 0000815097-26-000007 | unverified |
| Shares outstanding | 1344610129.0 | 2026-09-22 | SEC cover page 10-Q 0000815097-26-000107 (1,344,610,129 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/815097/000081509726000107/ccl-20260831.htm 0000815097-26-000107 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (24,559,000,000) - cash | 7.55 % (rank 29) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital -9,054,000,000 used as reported | 12.85 % (rank 172) | ||
| Combined rank | 201 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 4483000000.0 | 2025-11-30 history | SEC XBRL OperatingIncomeLoss 0000815097-26-000007 | not cross-checked |
| operating_income_q | 607000000.0 | 2026-02-28 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000815097-26-000037 | not cross-checked |
| operating_income_q | 543000000.0 | 2025-02-28 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000815097-26-000037 | not cross-checked |
| operating_income_q | 851000000.0 | 2026-05-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000815097-26-000096 | not cross-checked |
| operating_income_q | 934000000.0 | 2025-05-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000815097-26-000096 | not cross-checked |
| operating_income_q | 2220000000.0 | 2026-08-31 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0000815097-26-000107 | not cross-checked |
| operating_income_q | 2271000000.0 | 2025-08-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0000815097-26-000107 | not cross-checked |
| current_assets | 3421000000.0 | 2026-08-31 | SEC XBRL AssetsCurrent 0000815097-26-000107 | not cross-checked |
| current_liabilities | 12475000000.0 | 2026-08-31 | SEC XBRL LiabilitiesCurrent 0000815097-26-000107 | not cross-checked |
| cash | 1220000000.0 | 2026-08-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000815097-26-000107 | not cross-checked |
| ppe_net | 43397000000.0 | 2026-08-31 | SEC XBRL PropertyPlantAndEquipmentNet 0000815097-26-000107 | not cross-checked |
| debt_incl_current | 24559000000.0 | 2026-08-31 | SEC XBRL LongTermDebt 0000815097-26-000107 | not cross-checked |
| shares_out | 1344610129.0 | 2026-09-22 | SEC cover page 10-Q 0000815097-26-000107 (1,344,610,129 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/815097/000081509726000107/ccl-20260831.htm 0000815097-26-000107 | not cross-checked |
| Price (close) | 26.11 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -24.8 % (percentile 11.9) | 5.9 / 50 | |
| 6 month return | -0.9 % (percentile 39.5) | 7.9 / 20 | |
| Price / 52-week high | 0.781 | 11.7 / 15 | |
| Volatility penalty (60d annualised) | 41.5 % | 3.0 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 26.11 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | -18.4% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 6 of 10 | all years | 9.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -8.4% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 16.0 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | -73.5% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) cumulative net income not positive | — | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.7% | >= 7% | 6.2 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 26.11 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 3152000000.0 | 2018-11-30 history | SEC XBRL NetIncomeLoss 0000815097-21-000027 | unverified |
| Equity at FY2018 end | 24443000000.0 | 2018-11-30 history | SEC XBRL StockholdersEquity 0000815097-22-000009 | unverified |
| Net income FY2019 | 2990000000.0 | 2019-11-30 history | SEC XBRL NetIncomeLoss 0000815097-22-000009 | unverified |
| Equity at FY2019 end | 25365000000.0 | 2019-11-30 history | SEC XBRL StockholdersEquity 0000815097-23-000012 | unverified |
| Net income FY2020 | -10236000000.0 | 2020-11-30 history | SEC XBRL NetIncomeLoss 0000815097-23-000012 | unverified |
| Equity at FY2020 end | 20555000000.0 | 2020-11-30 history | SEC XBRL StockholdersEquity 0000815097-24-000011 | unverified |
| Net income FY2021 | -9501000000.0 | 2021-11-30 history | SEC XBRL NetIncomeLoss 0000815097-24-000011 | unverified |
| Equity at FY2021 end | 12144000000.0 | 2021-11-30 history | SEC XBRL StockholdersEquity 0000815097-25-000007 | unverified |
| Net income FY2022 | -6093000000.0 | 2022-11-30 history | SEC XBRL NetIncomeLoss 0000815097-25-000007 | unverified |
| Equity at FY2022 end | 7065000000.0 | 2022-11-30 history | SEC XBRL StockholdersEquity 0000815097-26-000007 | unverified |
| Net income FY2023 | -74000000.0 | 2023-11-30 history | SEC XBRL NetIncomeLoss 0000815097-26-000007 | unverified |
| Equity at FY2023 end | 6882000000.0 | 2023-11-30 history | SEC XBRL StockholdersEquity 0000815097-26-000007 | unverified |
| Net income FY2024 | 1916000000.0 | 2024-11-30 history | SEC XBRL NetIncomeLoss 0000815097-26-000007 | unverified |
| Equity at FY2024 end | 9251000000.0 | 2024-11-30 history | SEC XBRL StockholdersEquity 0000815097-26-000007 | unverified |
| Net income FY2025 | 2760000000.0 | 2025-11-30 history | SEC XBRL NetIncomeLoss 0000815097-26-000007 | unverified |
| Equity at FY2025 end | 12270000000.0 | 2025-11-30 history | SEC XBRL StockholdersEquity 0000815097-26-000107 | unverified |
| Net income FY2016 | 2779000000.0 | 2016-11-30 history | SEC XBRL NetIncomeLoss 0000815097-19-000004 | unverified |
| Net income FY2017 | 2606000000.0 | 2017-11-30 history | SEC XBRL NetIncomeLoss 0000815097-20-000022 | unverified |
| Net income FY2018 | 3152000000.0 | 2018-11-30 history | SEC XBRL NetIncomeLoss 0000815097-21-000027 | unverified |
| Net income FY2019 | 2990000000.0 | 2019-11-30 history | SEC XBRL NetIncomeLoss 0000815097-22-000009 | unverified |
| Net income FY2020 | -10236000000.0 | 2020-11-30 history | SEC XBRL NetIncomeLoss 0000815097-23-000012 | unverified |
| Net income FY2021 | -9501000000.0 | 2021-11-30 history | SEC XBRL NetIncomeLoss 0000815097-24-000011 | unverified |
| Net income FY2022 | -6093000000.0 | 2022-11-30 history | SEC XBRL NetIncomeLoss 0000815097-25-000007 | unverified |
| Net income FY2023 | -74000000.0 | 2023-11-30 history | SEC XBRL NetIncomeLoss 0000815097-26-000007 | unverified |
| Net income FY2024 | 1916000000.0 | 2024-11-30 history | SEC XBRL NetIncomeLoss 0000815097-26-000007 | unverified |
| Net income FY2025 | 2760000000.0 | 2025-11-30 history | SEC XBRL NetIncomeLoss 0000815097-26-000007 | unverified |
| debt_incl_current | 24559000000.0 | 2026-08-31 | SEC XBRL LongTermDebt 0000815097-26-000107 | unverified |
| Operating income FY2021 | -7089000000.0 | 2021-11-30 history | SEC XBRL OperatingIncomeLoss 0000815097-24-000011 | unverified |
| Revenue FY2021 | 1908000000.0 | 2021-11-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815097-24-000011 | unverified |
| Operating income FY2022 | -4379000000.0 | 2022-11-30 history | SEC XBRL OperatingIncomeLoss 0000815097-25-000007 | unverified |
| Revenue FY2022 | 12168000000.0 | 2022-11-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815097-25-000007 | unverified |
| Operating income FY2023 | 1956000000.0 | 2023-11-30 history | SEC XBRL OperatingIncomeLoss 0000815097-26-000007 | unverified |
| Revenue FY2023 | 21593000000.0 | 2023-11-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815097-26-000007 | unverified |
| Operating income FY2024 | 3574000000.0 | 2024-11-30 history | SEC XBRL OperatingIncomeLoss 0000815097-26-000007 | unverified |
| Revenue FY2024 | 25021000000.0 | 2024-11-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815097-26-000007 | unverified |
| Operating income FY2025 | 4483000000.0 | 2025-11-30 history | SEC XBRL OperatingIncomeLoss 0000815097-26-000007 | unverified |
| Revenue FY2025 | 26622000000.0 | 2025-11-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815097-26-000007 | unverified |
| Operating cash flow FY2021 | -4109000000.0 | 2021-11-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000815097-24-000011 | unverified |
| Capital expenditure FY2021 | 3607000000.0 | 2021-11-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000815097-24-000011 | unverified |
| Operating cash flow FY2022 | -1670000000.0 | 2022-11-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000815097-25-000007 | unverified |
| Capital expenditure FY2022 | 4940000000.0 | 2022-11-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000815097-25-000007 | unverified |
| Operating cash flow FY2023 | 4281000000.0 | 2023-11-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000815097-26-000007 | unverified |
| Capital expenditure FY2023 | 3284000000.0 | 2023-11-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000815097-26-000007 | unverified |
| Operating cash flow FY2024 | 5923000000.0 | 2024-11-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000815097-26-000007 | unverified |
| Capital expenditure FY2024 | 4626000000.0 | 2024-11-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000815097-26-000007 | unverified |
| Operating cash flow FY2025 | 6218000000.0 | 2025-11-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000815097-26-000007 | unverified |
| Capital expenditure FY2025 | 3611000000.0 | 2025-11-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000815097-26-000007 | unverified |
| Shares outstanding | 1344610129.0 | 2026-09-22 | SEC cover page 10-Q 0000815097-26-000107 (1,344,610,129 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/815097/000081509726000107/ccl-20260831.htm 0000815097-26-000107 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 12.9 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 1.73 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 5 of 5 | 5 of 5 | 15.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -66.5% | >= +10% | 0.0 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 26.11 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 2.02 | 2025-11-30 history | SEC XBRL EarningsPerShareDiluted 0000815097-26-000007 | unverified |
| EPS diluted FY2020 | -13.2 | 2020-11-30 history | SEC XBRL EarningsPerShareDiluted 0000815097-23-000012 | unverified |
| debt_incl_current | 24559000000.0 | 2026-08-31 | SEC XBRL LongTermDebt 0000815097-26-000107 | unverified |
| equity | 14188000000.0 | 2026-08-31 | SEC XBRL StockholdersEquity 0000815097-26-000107 | unverified |
| cash | 1220000000.0 | 2026-08-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000815097-26-000107 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.27 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 2 of 5 profitable | 5 of 5 | 6.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | -13.20 -> 2.02 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.47 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 26.11 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 3421000000.0 | 2026-08-31 | SEC XBRL AssetsCurrent 0000815097-26-000107 | unverified |
| current_liabilities | 12475000000.0 | 2026-08-31 | SEC XBRL LiabilitiesCurrent 0000815097-26-000107 | unverified |
| Net income FY2021 | -9501000000.0 | 2021-11-30 history | SEC XBRL NetIncomeLoss 0000815097-24-000011 | unverified |
| Net income FY2022 | -6093000000.0 | 2022-11-30 history | SEC XBRL NetIncomeLoss 0000815097-25-000007 | unverified |
| Net income FY2023 | -74000000.0 | 2023-11-30 history | SEC XBRL NetIncomeLoss 0000815097-26-000007 | unverified |
| Net income FY2024 | 1916000000.0 | 2024-11-30 history | SEC XBRL NetIncomeLoss 0000815097-26-000007 | unverified |
| Net income FY2025 | 2760000000.0 | 2025-11-30 history | SEC XBRL NetIncomeLoss 0000815097-26-000007 | unverified |
| Dividend years (Yahoo) | [2014, 2015, 2016, 2017, 2018, 2019, 2020, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 2.02 | 2025-11-30 history | SEC XBRL EarningsPerShareDiluted 0000815097-26-000007 | unverified |
| EPS diluted FY2020 | -13.2 | 2020-11-30 history | SEC XBRL EarningsPerShareDiluted 0000815097-23-000012 | unverified |
| equity | 14188000000.0 | 2026-08-31 | SEC XBRL StockholdersEquity 0000815097-26-000107 | unverified |
| Shares outstanding | 1344610129.0 | 2026-09-22 | SEC cover page 10-Q 0000815097-26-000107 (1,344,610,129 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/815097/000081509726000107/ccl-20260831.htm 0000815097-26-000107 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 5.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 6,218M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 3.9% -> 5.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 6,218M vs 2,760M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 52.9% -> 46.5% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 0.29 -> 0.32 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 1,168M -> 1,345M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 14.3% -> 16.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.51 -> 0.52 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-11-30 | 2760000000.0 | 2025-11-30 history | SEC XBRL NetIncomeLoss 0000815097-26-000007 | unverified |
| total_assets 2025-11-30 | 51687000000.0 | 2025-11-30 history | SEC XBRL Assets 0000815097-26-000107 | unverified |
| cfo 2025-11-30 | 6218000000.0 | 2025-11-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000815097-26-000007 | unverified |
| net_income 2025-11-30 | 2760000000.0 | 2025-11-30 history | SEC XBRL NetIncomeLoss 0000815097-26-000007 | unverified |
| net_income 2024-11-30 | 1916000000.0 | 2024-11-30 history | SEC XBRL NetIncomeLoss 0000815097-26-000007 | unverified |
| total_assets 2025-11-30 | 51687000000.0 | 2025-11-30 history | SEC XBRL Assets 0000815097-26-000107 | unverified |
| total_assets 2024-11-30 | 49057000000.0 | 2024-11-30 history | SEC XBRL Assets 0000815097-26-000007 | unverified |
| cfo 2025-11-30 | 6218000000.0 | 2025-11-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000815097-26-000007 | unverified |
| net_income 2025-11-30 | 2760000000.0 | 2025-11-30 history | SEC XBRL NetIncomeLoss 0000815097-26-000007 | unverified |
| lt_debt 2025-11-30 | 24037000000.0 | 2025-11-30 history | SEC XBRL LongTermDebtNoncurrent 0000815097-26-000107 | unverified |
| lt_debt 2024-11-30 | 25936000000.0 | 2024-11-30 history | SEC XBRL LongTermDebtNoncurrent 0000815097-26-000007 | unverified |
| total_assets 2025-11-30 | 51687000000.0 | 2025-11-30 history | SEC XBRL Assets 0000815097-26-000107 | unverified |
| total_assets 2024-11-30 | 49057000000.0 | 2024-11-30 history | SEC XBRL Assets 0000815097-26-000007 | unverified |
| current_assets 2025-11-30 | 4219000000.0 | 2025-11-30 history | SEC XBRL AssetsCurrent 0000815097-26-000107 | unverified |
| current_assets 2024-11-30 | 3378000000.0 | 2024-11-30 history | SEC XBRL AssetsCurrent 0000815097-26-000007 | unverified |
| current_liabilities 2025-11-30 | 13092000000.0 | 2025-11-30 history | SEC XBRL LiabilitiesCurrent 0000815097-26-000107 | unverified |
| current_liabilities 2024-11-30 | 11617000000.0 | 2024-11-30 history | SEC XBRL LiabilitiesCurrent 0000815097-26-000007 | unverified |
| shares_out 2026-09-22 | 1344610129.0 | 2026-09-22 history | SEC XBRL EntityCommonStockSharesOutstanding 0000815097-26-000107 | unverified |
| shares_out 2025-09-22 | 1167541049.0 | 2025-09-22 history | SEC XBRL EntityCommonStockSharesOutstanding 0000815097-25-000084 | unverified |
| operating_income 2025-11-30 | 4483000000.0 | 2025-11-30 history | SEC XBRL OperatingIncomeLoss 0000815097-26-000007 | unverified |
| operating_income 2024-11-30 | 3574000000.0 | 2024-11-30 history | SEC XBRL OperatingIncomeLoss 0000815097-26-000007 | unverified |
| revenue 2025-11-30 | 26622000000.0 | 2025-11-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815097-26-000007 | unverified |
| revenue 2024-11-30 | 25021000000.0 | 2024-11-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815097-26-000007 | unverified |
| revenue 2025-11-30 | 26622000000.0 | 2025-11-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815097-26-000007 | unverified |
| revenue 2024-11-30 | 25021000000.0 | 2024-11-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000815097-26-000007 | unverified |
| total_assets 2025-11-30 | 51687000000.0 | 2025-11-30 history | SEC XBRL Assets 0000815097-26-000107 | unverified |
| total_assets 2024-11-30 | 49057000000.0 | 2024-11-30 history | SEC XBRL Assets 0000815097-26-000007 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-11-30 | 1,055 | 1.36 | paid | 0000815097-16-000030 | |
| 2014 | 2014-11-30 | 15,884 | 1,216 | 1.56 | paid | 0000815097-17-000001 |
| 2015 | 2015-11-30 | 15,714 | 1,757 | 2.26 | paid | 0000815097-18-000005 |
| 2016 | 2016-11-30 | 16,389 | 2,779 | 3.72 | paid | 0000815097-19-000004 |
| 2017 | 2017-11-30 | 17,510 | 2,606 | 3.59 | paid | 0000815097-20-000022 |
| 2018 | 2018-11-30 | 18,881 | 3,152 | 4.44 | paid | 0000815097-21-000027 |
| 2019 | 2019-11-30 | 20,825 | 2,990 | 4.32 | paid | 0000815097-22-000009 |
| 2020 | 2020-11-30 | 5,595 | -10,236 | -13.2 | paid | 0000815097-23-000012 |
| 2021 | 2021-11-30 | 1,908 | -9,501 | -8.46 | none | 0000815097-24-000011 |
| 2022 | 2022-11-30 | 12,168 | -6,093 | -5.16 | none | 0000815097-25-000007 |
| 2023 | 2023-11-30 | 21,593 | -74 | -0.06 | none | 0000815097-26-000007 |
| 2024 | 2024-11-30 | 25,021 | 1,916 | 1.44 | none | 0000815097-26-000007 |
| 2025 | 2025-11-30 | 26,622 | 2,760 | 2.02 | none | 0000815097-26-000007 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-28 | Deynes Bettina Alejandra | officer | sale | 43,058 | 28.10 | 1,209,930 |
| 2026-05-11 | Subotnick Stuart | director | sale | 0 | 25.22 | 5 |
| 2026-04-01 | Band Sir Jonathon | director | sale | 11,988 | 26.19 | 313,966 |
| 2026-03-31 | Band Sir Jonathon | director | sale | 12 | 24.98 | 300 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news