CCL Carnival Corporation Common Stock

NYSE · Hotels, Restaurants & Leisure · SEC EDGAR에서 보기 ↗

$24.01

가격 · 5월 20, 2026

기준 재무 정보 3월 27, 2026

CCL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$24.00

시가총액

—

P/E (TTM)

12.8

EPS (TTM)

$2.02

매출 (TTM)

$26.62B

배당 수익률

—

ROE

24.8%

부채/자본

2.2

52주 범위

$22 – $34

CCL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $26.62B

2016-11-30 → 2025-11-30

EPS $2.02

2016-11-30 → 2025-11-30

잉여현금흐름 $2.61B

2016-11-30 → 2025-11-30

마진 10.4%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

CCL

동종업계 중앙값

P/E (TTM)

12.8

31.9

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

CCL

동종업계 중앙값

Operating Margin (영업이익률)

16.8%

—

Net Profit Margin (순이익률)

10.4%

11.8%

ROA

5.5%

7.5%

ROE

24.8%

40.5%

ROIC

11.5%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

CCL

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

2.2

4370.6

Current Ratio (유동비율)

0.3

0.7

Quick Ratio (당좌 비율)

0.2

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

CCL

동종업계 중앙값

Revenue YoY (매출 YoY)

6.4%

—

Revenue CAGR 3Y (매출 CAGR 3년)

29.8%

—

Revenue CAGR 5Y (매출 CAGR 5년)

36.6%

—

EPS YoY

40.3%

—

Net Income YoY (순이익 YoY)

44.0%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

CCL

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$2.02

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

CCL

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2026년 2월 13일	$0.1500
2020년 2월 20일	$0.5000
2019년 11월 21일	$0.5000
2019년 8월 22일	$0.5000
2019년 5월 23일	$0.5000
2019년 2월 21일	$0.5000
2018년 11월 21일	$0.5000
2018년 8월 23일	$0.5000
2018년 5월 24일	$0.5000
2018년 2월 22일	$0.4500
2017년 11월 22일	$0.4500
2017년 8월 23일	$0.4000
2017년 5월 24일	$0.4000
2017년 2월 22일	$0.3500
2016년 11월 22일	$0.3500
2016년 8월 24일	$0.3500
2016년 5월 25일	$0.3500
2016년 2월 17일	$0.3000
2015년 11월 18일	$0.3000
2015년 8월 19일	$0.3000

CCL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 32 명의 애널리스트

적극 매수 9 28.1%
매수 17 53.1%
보유 6 18.8%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

21 명의 애널리스트 · 2026-05-18

중앙값 $34.00

← 모든 목표가 하회 $24.00

저가 $28.70

고가 $45.00

중앙값 목표 $34.00 +41.6%

평균 목표 $34.06 +41.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.08%

다음 실적

6월 22, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.20	$0.19	0.01%
2025년 12월 31일	$0.34	$0.25	0.09%
2025년 9월 30일	$1.43	$1.34	0.09%
2025년 6월 30일	$0.35	$0.25	0.10%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
CCL	—	12.8	6.4%	10.4%	24.8%	—
BKNG	$345.53B	32.3	13.4%	—	—	—
MAR	$82.48B	32.6	4.3%	9.9%	-77.2%	—
ABNB	$81.70B	—	10.3%	20.5%	31.4%	—
HLT	$66.19B	46.9	7.7%	12.1%	-32.0%	—
RCL	—	17.9	8.8%	23.8%	48.5%	—
EXPE	$33.14B	28.9	7.6%	8.8%	91.1%	—
H	—	-291.5	6.8%	-0.73%	-1.5%	—
NCLH	$10.16B	24.3	3.7%	4.3%	22.4%	—
WH	—	30.2	1.5%	13.5%	37.2%	—
CHH	$4.38B	12.1	0.75%	23.2%	477.4%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16

CCL의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$26.62B	$25.02B	$21.59B	$12.17B	$1.91B	$5.59B	$20.82B	$18.88B	$17.51B	$16.39B	$15.71B	$15.88B
Cost of Revenue	·	$15.64B	$14.32B	$11.76B	$4.66B	·	$12.91B	$11.09B	$10.50B	$9.38B	$9.45B	$10.42B
SG&A Expense	$3.40B	$3.25B	$2.95B	$2.52B	$1.89B	$1.88B	$2.48B	$2.45B	$2.27B	$2.20B	$2.07B	$2.05B
Operating Expenses	·	$21.45B	$19.64B	$16.55B	$9.00B	$14.46B	$17.55B	$15.56B	$14.70B	$13.32B	$13.14B	$14.11B
Operating Income	$4.48B	$3.57B	$1.96B	$-4.38B	$-7.09B	$-8.87B	$3.28B	$3.33B	$2.81B	$3.07B	$2.57B	$1.77B
Interest Expense	·	·	$2.07B	$1.61B	$1.60B	$895M	$206M	$194M	$198M	$223M	$217M	$288M
Interest Income	$51M	$93M	$233M	$74M	$12M	$18M	$23M	$14M	$9M	$6M	$8M	$8M
Other Non-op	$-4M	$83M	$-75M	$-165M	$-173M	$-52M	$-32M	$3M	$11M	$21M	$10M	$4M
Pretax Income	$2.77B	$1.92B	$-62M	$-6.08B	$-9.52B	$-10.25B	$3.06B	$3.21B	$2.67B	$2.83B	$1.80B	$1.23B
Income Tax	$12M	$-1M	$13M	$14M	$-21M	$-17M	$71M	$54M	$60M	$-49M	$42M	$9M
Net Income	$2.76B	$1.92B	$-74M	$-6.09B	$-9.50B	$-10.24B	$2.99B	$3.15B	$2.61B	$2.78B	$1.76B	$1.22B
EPS (Basic)	$2.10	$1.50	$-0.06	$-5.16	$-8.46	$-13.20	$4.34	$4.45	$3.61	$3.73	$2.26	$1.57
EPS (Diluted)	$2.02	$1.44	$-0.06	$-5.16	$-8.46	$-13.20	$4.32	$4.44	$3.59	$3.72	$2.26	$1.56
Shares (Basic)	1,312,000,000	1,274,000,000	1,262,000,000	1,180,000,000	1,123,000,000	775,000,000	690,000,000	709,000,000	722,000,000	745,000,000	777,000,000	776,000,000
Shares (Diluted)	1,402,000,000	1,398,000,000	1,262,000,000	1,180,000,000	1,123,000,000	775,000,000	692,000,000	710,000,000	725,000,000	747,000,000	779,000,000	778,000,000
EBITDA	$4.48B	$3.57B	$1.96B	$-4.38B	$-7.09B	$-8.87B	·	$3.33B	$2.81B	$3.07B	$2.57B	$1.79B

대차대조표 28

CCL의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$1.93B	$1.21B	$2.42B	$4.03B	$8.94B	$9.51B	$518M	$982M	$395M	$603M	$1.40B	$331M
Short-term Investments	·	·	·	$0	$200M	$0	·	·	·	·	·	·
Receivables	$678M	$590M	$556M	$395M	$246M	$273M	$444M	$358M	$312M	$298M	$303M	$332M
Inventory	$505M	$507M	$528M	$428M	$356M	$335M	$427M	$450M	$387M	$322M	$330M	$349M
Other Current Assets	$1.11B	$1.07B	$1.77B	$652M	$379M	$443M	$671M	$436M	$502M	$466M	$423M	$322M
Current Assets	$4.22B	$3.38B	$5.27B	$7.49B	$10.13B	$10.56B	$2.06B	$2.23B	$1.60B	$1.69B	$2.45B	$1.49B
PP&E (Net)	$43.49B	$41.80B	$40.12B	$38.69B	$38.11B	$38.07B	$38.13B	$35.34B	$34.43B	$32.43B	$31.82B	$32.82B
PP&E (Gross)	$67.46B	$63.89B	$60.52B	$57.66B	$55.97B	$55.15B	$56.78B	$52.62B	$50.87B	$47.52B	$45.70B	$45.90B
Accum. Depreciation	$23.97B	$22.09B	$20.41B	$18.98B	$17.86B	$17.07B	$18.65B	$17.29B	$16.43B	$15.10B	$13.88B	$13.08B
Goodwill	$579M	$579M	$579M	$579M	$579M	$807M	$2.91B	$2.92B	$2.97B	$2.91B	$3.01B	$3.13B
Intangibles	$1.18B	$1.16B	$1.17B	$1.16B	$1.18B	$1.19B	$1.17B	$1.18B	$1.20B	$1.27B	$1.31B	$1.27B
Other Non-current Assets	$890M	$775M	$725M	$2.52B	$2.01B	$1.59B	$783M	$738M	$585M	$578M	$650M	$744M
Total Assets	$51.69B	$49.06B	$49.12B	$51.70B	$53.34B	$53.59B	$45.06B	$42.40B	$40.78B	$38.88B	$39.24B	$39.45B
Accounts Payable	$1.25B	$1.13B	$1.17B	$1.05B	$797M	$624M	$756M	$730M	$762M	$713M	$627M	$626M
Accrued Liabilities	$2.24B	$2.36B	$2.00B	$1.94B	$1.64B	$1.14B	$1.81B	$1.65B	$1.88B	$1.74B	$1.68B	$1.54B
Short-term Debt	·	·	$0	$200M	$2.79B	$3.08B	$231M	$848M	$485M	$457M	$30M	$666M
Current Liabilities	$13.09B	$11.62B	$11.48B	$10.61B	$10.41B	$8.69B	$9.13B	$9.20B	$8.80B	$7.07B	$6.96B	$6.92B
Capital Leases	$1.18B	$1.24B	$1.17B	$1.19B	$1.24B	$1.27B	·	·	·	·	·	·
Other Non-current Liabilities	$1.10B	$1.01B	$1.10B	$891M	$1.04B	$949M	$890M	$856M	$769M	$910M	$1.10B	$960M
Long-term Debt	$27.38B	$28.21B	$31.34B	$35.62B	$30.44B	$23.87B	$11.27B	$9.47B	$8.71B	$8.94B	$8.76B	$8.42B
Total Debt	$26.64B	$27.47B	$30.57B	$34.55B	$33.23B	$26.96B	·	$10.32B	$9.20B	$9.45B	$8.79B	$9.09B
Common Stock	$13M	$13M	$12M	$12M	$11M	$11M	$7M	$7M	$7M	$7M	$7M	$7M
Paid-in Capital	$17.25B	$17.16B	$16.71B	$16.87B	$15.29B	$13.95B	$8.81B	$8.76B	$8.69B	$8.63B	$8.56B	$8.38B
Retained Earnings	$4.82B	$2.10B	$185M	$269M	$6.45B	$16.07B	$26.65B	$25.07B	$23.29B	$21.84B	$20.06B	$19.16B
Treasury Stock	$8.36B	$8.40B	$8.45B	$8.47B	$8.47B	$8.40B	$8.39B	$7.79B	$6.35B	$5.79B	$3.48B	$3.09B
AOCI	$-1.81B	$-1.98B	$-1.94B	$-1.98B	$-1.50B	$-1.44B	$-2.07B	$-1.95B	$-1.78B	$-2.45B	$-1.74B	$-616M
Stockholders' Equity	$12.27B	$9.25B	$6.88B	$7.07B	$12.14B	$20.55B	$25.36B	$24.44B	$24.22B	$22.60B	$23.77B	$24.20B
Liabilities + Equity	$51.69B	$49.06B	$49.12B	$51.70B	$53.34B	$53.59B	$45.06B	$42.40B	$40.78B	$38.88B	$39.24B	$39.45B

현금 흐름 16

CCL의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2.79B	$2.56B	$2.37B	$2.27B	$2.23B	$2.24B	$2.16B	$2.02B	$1.85B	$1.74B	$1.63B	$1.64B
Stock-based Comp	$98M	$62M	$53M	$101M	$121M	$105M	$46M	$65M	$63M	$55M	$55M	$52M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	$4M	·	·
Restructuring	$13M	$21M	$19M	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$6.22B	$5.92B	$4.28B	$-1.67B	$-4.11B	$-6.30B	$5.47B	$5.55B	$5.32B	$5.13B	$4.54B	$3.43B
CapEx	$3.61B	$4.63B	$3.28B	$4.94B	$3.61B	$3.62B	$5.43B	$3.75B	$2.94B	$3.06B	$2.29B	$2.58B
Investing Cash Flow	$-3.32B	$-4.54B	$-2.81B	$-4.77B	$-3.54B	$-3.24B	$-5.28B	$-3.51B	$-3.12B	$-3.32B	$-2.48B	$-2.51B
Stock Issued	·	$0	$5M	$1.18B	$1.01B	$3.25B	$4M	$3M	·	·	·	·
Stock Repurchased	·	·	·	$0	$0	$12M	$603M	$1.47B	$552M	$2.34B	$533M	$0
Net Stock Activity	·	$0	$5M	$1.18B	$1.01B	$3.24B	·	$-1.47B	$-552M	$-2.34B	$-533M	$0
Dividends Paid	·	·	·	$0	$0	$689M	$1.39B	$1.35B	$1.09B	$977M	$816M	$776M
Financing Cash Flow	$-2.19B	$-2.58B	$-5.09B	$3.58B	$6.95B	$18.65B	$-655M	$-1.46B	$-2.45B	$-2.59B	$-942M	$-1.03B
Net Change in Cash	$727M	$-1.20B	$-3.60B	$-2.94B	$-715M	$9.16B	$-465M	$574M	$-241M	$-792M	$1.06B	$-131M
Taxes Paid	·	·	·	·	$0	$0	$46M	$58M	$43M	$48M	$40M	$-5M
Free Cash Flow	$2.61B	$1.30B	$997M	$-6.61B	$-7.72B	$-9.92B	·	$1.80B	$2.38B	$2.07B	$2.25B	$847M
Levered FCF	·	·	$-1.50B	$-8.22B	$-9.31B	$-10.81B	·	$1.61B	$2.18B	$1.85B	$2.04B	$561M

수익성 7

CCL의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	16.8%	14.3%	9.1%	-36.0%	-371.5%	-158.4%	·	17.6%	16.0%	18.7%	·	·
Net Margin	10.4%	7.7%	-0.34%	-50.1%	-498.0%	-182.9%	·	16.7%	14.9%	17.0%	·	·
Pretax Margin	10.4%	7.6%	-0.29%	-50.0%	-499.1%	-183.2%	·	17.0%	15.2%	17.3%	·	·
EBITDA Margin	16.8%	14.3%	9.1%	-36.0%	-371.5%	-158.4%	·	17.6%	16.0%	18.7%	·	·
ROA	5.5%	3.9%	-0.15%	-11.6%	-17.8%	-20.8%	·	7.6%	6.5%	7.1%	4.5%	3.1%
ROE	24.8%	21.5%	-1.1%	-78.9%	-70.4%	-51.1%	·	12.8%	11.1%	12.0%	7.3%	5.1%
ROIC	11.5%	9.7%	6.3%	-10.5%	-15.6%	-18.6%	·	9.4%	8.2%	9.4%	7.7%	5.3%

유동성 및 지급능력 5

CCL의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.3	0.3	0.5	0.7	1.0	1.2	·	0.2	0.2	0.2	0.4	0.2
Quick Ratio	0.2	0.2	0.3	0.4	0.9	1.1	·	0.1	0.1	0.1	0.2	0.1
Debt / Equity	2.2	3.0	4.4	4.9	2.7	1.3	·	0.4	0.4	0.4	0.4	0.4
LT Debt / Equity	2.0	2.8	4.1	4.5	2.3	1.1	·	0.3	0.3	0.4	0.3	0.3
Interest Coverage	·	·	0.9	-2.7	-4.4	-9.9	·	17.1	14.2	13.8	11.9	6.2

효율성 3

CCL의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.5	0.4	0.2	0.0	0.1	·	0.5	0.4	0.4	·	·
Inventory Turnover	·	30.2	30.0	·	·	·	·	26.5	29.6	28.8	27.8	28.2
Receivables Turnover	42.0	43.7	45.4	38.0	7.4	15.6	·	56.4	57.4	54.5	·	·

주당 4

CCL의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$18.99	$17.90	$17.11	$10.31	$1.70	$7.22	·	$26.59	$24.15	$21.94	·	·
Cash Flow / Share	$4.44	$4.24	$3.39	$-1.42	$-3.66	$-8.13	·	$7.82	$7.34	$6.87	$5.83	$4.41
Dividend / Share	·	·	·	·	·	·	·	$2	$2	$1	$1	$1
EPS (TTM)	$2.02	$1.44	$-0.06	$-5.16	$-8.46	$-13.20	$4.32	$4.44	$3.59	$3.72	$2.26	$1.56

성장률 5

CCL의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.4%	15.9%	77.5%	537.7%	-65.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	29.8%	135.8%	56.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	36.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	40.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	44.0%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 6

CCL의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$26.62B	$25.02B	$21.59B	$12.17B	$1.91B	$5.59B	$20.82B	$18.88B	$17.51B	$16.39B	$15.71B	$15.88B
Net Income TTM	$2.76B	$1.92B	$-74M	$-6.09B	$-9.50B	$-10.24B	$2.99B	$3.15B	$2.61B	$2.78B	$1.76B	$1.22B
P/E	12.8	17.7	-251.0	-1.9	-2.1	-1.5	10.4	13.6	18.3	13.8	22.4	28.3
Earnings Yield	7.8%	5.7%	-0.40%	-52.0%	-48.0%	-66.1%	9.6%	7.4%	5.5%	7.2%	4.5%	3.5%
Payout Ratio	·	·	·	0.00%	0.00%	-6.7%	·	43.0%	41.7%	35.2%	46.4%	62.8%
Annual Payout	·	·	·	$0	$0	$689M	$1.39B	$1.35B	$1.09B	$977M	$816M	$776M

손익계산서 16

CCL의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$6.17B	$6.33B	$8.15B	$6.33B	$5.81B	$5.94B	$7.90B	$5.78B	$5.41B	$5.40B	$6.85B	$4.91B	$4.43B	$3.84B	$4.30B	$2.40B
Cost of Revenue	·	·	$4.38B	$3.89B	$3.77B	·	$4.30B	$3.80B	$3.71B	·	$3.92B	$3.46B	$3.31B	$3.67B	$3.38B	$2.68B
SG&A Expense	$924M	$959M	$779M	$816M	$848M	$887M	$763M	$789M	$813M	$789M	$713M	$736M	$712M	$741M	$625M	$619M
Operating Expenses	·	·	·	$5.39B	$5.27B	·	$5.72B	$5.22B	$5.13B	·	$5.23B	$4.79B	$4.60B	$4.97B	$4.58B	$3.87B
Operating Income	$607M	$735M	$2.27B	$934M	$543M	$560M	$2.18B	$560M	$276M	$384M	$1.62B	$120M	$-172M	$-1.14B	$-279M	$-1.47B
Interest Expense	·	·	·	·	·	·	·	·	$471M	·	$518M	$542M	$539M	·	$422M	$370M
Interest Income	$12M	$17M	$15M	$12M	$7M	$16M	$19M	$25M	$33M	$49M	$59M	$69M	$56M	$41M	$24M	$6M
Other Non-op	$-47M	$6M	$-2M	$-20M	$12M	$118M	$-10M	$-7M	$-18M	$-9M	$-19M	$-17M	$-30M	$-58M	$-81M	$6M
Pretax Income	$280M	$401M	$1.86B	$582M	$-68M	$290M	$1.74B	$96M	$-214M	$-39M	$1.06B	$-402M	$-686M	$-1.60B	$-759M	$-1.83B
Income Tax	$17M	$-18M	$6M	$17M	$7M	$-14M	$8M	$5M	$0	$10M	$-9M	$5M	$7M	$-3M	$11M	$3M
Net Income	$258M	$421M	$1.85B	$565M	$-78M	$303M	$1.74B	$92M	$-214M	$-48M	$1.07B	$-407M	$-693M	$-1.60B	$-770M	$-1.83B
EPS (Basic)	$0.19	$0.32	$1.41	$0.43	$-0.06	$0.23	$1.37	$0.07	$-0.17	$-0.04	$0.85	$-0.32	$-0.55	$-1.24	$-0.65	$-1.61
EPS (Diluted)	$0.19	$0.33	$1.33	$0.42	$-0.06	$0.28	$1.26	$0.07	$-0.17	$0.02	$0.79	$-0.32	$-0.55	$-1.24	$-0.65	$-1.61
Shares (Basic)	1,379,000,000	-2,622,000,000	1,313,000,000	1,312,000,000	1,309,000,000	-2,524,000,000	1,267,000,000	1,267,000,000	1,264,000,000	-2,524,000,000	1,263,000,000	1,263,000,000	1,260,000,000	-2,282,000,000	1,185,000,000	1,140,000,000
Shares (Diluted)	1,392,000,000	-2,709,000,000	1,402,000,000	1,400,000,000	1,309,000,000	-2,536,000,000	1,399,000,000	1,271,000,000	1,264,000,000	-2,657,000,000	1,396,000,000	1,263,000,000	1,260,000,000	-2,282,000,000	1,185,000,000	1,140,000,000
EBITDA	$607M	·	$2.27B	$934M	$543M	·	$2.18B	$560M	$276M	·	$1.62B	$120M	$-172M	·	$-279M	$-1.47B

대차대조표 28

CCL의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.42B	$1.93B	$1.76B	$2.15B	$833M	$1.21B	$1.52B	$1.65B	$2.24B	$2.42B	$2.84B	$4.47B	$5.46B	$4.03B	$7.07B	$7.05B
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$151M
Receivables	$663M	$678M	$651M	$569M	$543M	$590M	$632M	$494M	$644M	·	$485M	$449M	$514M	·	$360M	$359M
Inventory	$510M	$505M	$475M	$476M	$518M	$507M	$492M	$509M	$531M	·	$483M	$438M	$448M	·	$420M	$425M
Other Current Assets	$1.12B	$1.11B	$979M	$1.16B	$1.08B	$1.07B	$980M	$1.12B	$1.07B	·	$855M	$833M	$710M	·	$581M	$566M
Current Assets	$3.72B	$4.22B	$3.87B	$4.35B	$2.98B	$3.38B	$3.63B	$3.77B	$4.48B	·	$4.68B	$6.21B	$7.14B	·	$8.43B	$8.55B
PP&E (Net)	$43.70B	$43.49B	$42.89B	$42.75B	$41.65B	$41.80B	$42.38B	$42.10B	$41.52B	·	$39.95B	$39.58B	$39.36B	·	$38.14B	$39.26B
PP&E (Gross)	·	$67.46B	·	·	·	$63.89B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$23.97B	·	·	·	$22.09B	·	·	·	·	·	·	·	·	·	·
Goodwill	$579M	$579M	$579M	$579M	$579M	$579M	$579M	$579M	$579M	·	$579M	$579M	$579M	·	$579M	$579M
Intangibles	$1.18B	$1.18B	$1.18B	$1.18B	$1.16B	$1.16B	$1.17B	$1.17B	$1.17B	·	$1.17B	$1.16B	$1.16B	·	$1.15B	$1.17B
Other Non-current Assets	$1.09B	$890M	$962M	$943M	$822M	$775M	$665M	$702M	$777M	·	$2.10B	$3.03B	$2.50B	·	$2.46B	$2.22B
Total Assets	$51.57B	$51.69B	$50.83B	$51.16B	$48.53B	$49.06B	$49.80B	$49.60B	$49.76B	$49.12B	$49.76B	$51.87B	$51.98B	$51.70B	$51.92B	$52.99B
Accounts Payable	$1.24B	$1.25B	$1.17B	$1.20B	$1.09B	$1.13B	$1.06B	$1.06B	$1.10B	·	$1.10B	$1.04B	$1.02B	·	$920M	$912M
Accrued Liabilities	$2.03B	$2.24B	$1.98B	$2.07B	$1.94B	$2.36B	$2.39B	$2.11B	$2.32B	·	$2.02B	$1.95B	$1.95B	·	$1.87B	$1.69B
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$0	$0	$200M	·	$2.67B	$2.67B
Current Liabilities	$12.42B	$13.09B	$11.44B	$12.92B	$11.58B	$11.62B	$12.27B	$13.38B	$12.40B	·	$11.01B	$11.84B	$11.09B	·	$12.95B	$13.38B
Capital Leases	$1.15B	$1.18B	$1.20B	$1.22B	$1.21B	$1.24B	$1.26B	$1.17B	$1.14B	·	$1.18B	$1.21B	$1.15B	·	$1.08B	$1.12B
Other Non-current Liabilities	$1.16B	$1.10B	$1.20B	$1.16B	$1.08B	$1.01B	$1.04B	$1.07B	$1.00B	·	$1.09B	$1.04B	$908M	·	$989M	$965M
Long-term Debt	$26.00B	$27.38B	$27.19B	$27.97B	$27.71B	$27.47B	$29.64B	$30.15B	$31.55B	·	$32.09B	$34.51B	$35.96B	·	$34.81B	$35.92B
Total Debt	$25.29B	·	$26.48B	$27.25B	$27.02B	·	$28.86B	$29.34B	$30.74B	·	$31.30B	$33.71B	$35.14B	·	$34.07B	$35.13B
Common Stock	$14M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	·	$12M	$12M	$12M	·	$12M	$11M
Paid-in Capital	$17.87B	$17.27B	$17.24B	$17.21B	$17.18B	$17.16B	$16.72B	$16.70B	$16.68B	·	$16.70B	$16.68B	$16.64B	·	$16.63B	$15.46B
Retained Earnings	$4.73B	$4.82B	$4.39B	$2.54B	$1.99B	$2.10B	$1.80B	$62M	$-29M	·	$233M	$-841M	$-434M	·	$1.87B	$2.65B
Treasury Stock	$8.21B	$8.36B	$8.36B	$8.36B	$8.38B	$8.40B	$8.40B	$8.40B	$8.40B	·	$8.45B	$8.45B	$8.43B	·	$8.46B	$8.48B
AOCI	$-1.74B	$-1.81B	$-1.72B	$-1.75B	$-1.99B	$-1.98B	$-1.89B	$-1.92B	$-1.94B	$-1.94B	$-1.90B	$-1.90B	$-1.97B	$-1.98B	$-2.02B	$-1.74B
Stockholders' Equity	$13.03B	$12.28B	$11.93B	$10.01B	$9.18B	$9.25B	$8.60B	$6.81B	$6.68B	$6.88B	$6.96B	$5.87B	$6.17B	$7.07B	$8.38B	$8.26B
Liabilities + Equity	$51.57B	$51.69B	$50.83B	$51.16B	$48.53B	$49.06B	$49.80B	$49.60B	$49.76B	·	$49.76B	$51.87B	$51.98B	·	$51.92B	$52.99B

현금 흐름 13

CCL의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$696M	$727M	$717M	$692M	$654M	$659M	$651M	$634M	$613M	$595M	$596M	$597M	$582M	$568M	$581M	$572M
Stock-based Comp	$28M	$28M	$25M	$27M	$18M	$15M	$17M	$19M	$11M	$10M	$12M	$22M	$9M	$22M	$25M	$28M
Restructuring	$0	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$1.26B	$1.52B	$1.38B	$2.39B	$925M	$911M	$1.21B	$2.04B	$1.77B	$922M	$1.83B	$1.14B	$388M	$-117M	$-344M	$3M
CapEx	$566M	$1.51B	$647M	$851M	$607M	$592M	$577M	$1.32B	$2.14B	$675M	$837M	$697M	$1.07B	$1.18B	$538M	$491M
Investing Cash Flow	$-597M	$-1.51B	$-624M	$-586M	$-605M	$-574M	$-577M	$-1.22B	$-2.16B	$-488M	$-813M	$-465M	$-1.04B	$-1.30B	$-360M	$-75M
Stock Issued	·	·	·	·	·	·	$0	·	·	·	$0	$5M	$0	$0	$1.15B	$15M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Dividends Paid	$208M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-1.17B	$166M	$-1.14B	$-521M	$-690M	$-631M	$-770M	$-1.42B	$237M	$-860M	$-2.68B	$-1.66B	$111M	$360M	$754M	$735M
Net Change in Cash	$-501M	$167M	$-380M	$1.32B	$-376M	$-311M	$-126M	$-605M	$-162M	$-435M	$-1.64B	$-984M	$-546M	$-1.07B	$18M	$636M
Free Cash Flow	$697M	·	·	·	$318M	·	·	·	$-370M	·	·	·	$-687M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-841M	·	·	·	$-1.23B	·	·	·

수익성 7

CCL의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	9.8%	·	27.9%	14.8%	9.3%	·	27.6%	9.7%	5.1%	·	23.7%	2.4%	-3.9%	·	-6.5%	-61.4%
Net Margin	4.2%	·	22.7%	8.9%	-1.3%	·	22.0%	1.6%	-4.0%	·	15.7%	-8.3%	-15.6%	·	-17.9%	-76.4%
Pretax Margin	4.5%	·	22.8%	9.2%	-1.2%	·	22.1%	1.7%	-4.0%	·	15.5%	-8.2%	-15.5%	·	-17.6%	-76.3%
EBITDA Margin	9.8%	·	27.9%	14.8%	9.3%	·	27.6%	9.7%	5.1%	·	23.7%	2.4%	-3.9%	·	-6.5%	-61.4%
ROA	0.52%	·	3.7%	1.1%	-0.16%	·	3.5%	0.18%	-0.42%	·	2.1%	-0.78%	-1.3%	·	-1.5%	-3.4%
ROE	2.3%	·	18.1%	6.7%	-0.98%	·	22.3%	1.5%	-3.3%	·	14.0%	-5.8%	-8.4%	·	-6.6%	-14.0%
ROIC	1.5%	·	5.9%	2.4%	1.7%	·	5.8%	1.5%	0.74%	·	4.3%	0.31%	-0.42%	·	-0.67%	-3.4%

유동성 및 지급능력 5

CCL의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.4	·	0.4	0.5	0.6	·	0.7	0.6
Quick Ratio	0.2	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	0.3	0.4	0.5	·	0.6	0.6
Debt / Equity	1.9	·	2.2	2.7	2.9	·	3.4	4.3	4.6	·	4.5	5.7	5.7	·	4.1	4.3
LT Debt / Equity	1.8	·	2.1	2.6	2.8	·	3.1	4.0	4.3	·	4.2	5.4	5.3	·	3.4	3.5
Interest Coverage	·	·	·	·	·	·	·	·	0.6	·	3.1	0.2	-0.3	·	-0.7	-4.0

효율성 3

CCL의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.2	0.1	0.1	·	0.2	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.0
Inventory Turnover	·	·	9.1	7.9	7.2	·	8.8	8.0	7.6	·	8.7	8.0	7.9	·	9.1	7.3
Receivables Turnover	10.2	·	12.7	11.9	9.8	·	14.1	12.3	9.3	·	16.2	12.2	11.3	·	13.4	8.3

주당 4

CCL의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$4.43	·	$5.82	$4.52	$4.44	·	$5.64	$4.55	$4.28	·	$4.91	$3.89	$3.52	·	$3632.91	$2.11
Cash Flow / Share	$0.91	·	·	·	$0.71	·	·	·	$1.40	·	·	·	$0.31	·	·	·
Dividend / Share	$0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$1.88	·	$2.95	$1.69	$1.10	·	$1.95	$0.37	$-0.25	·	$-0.73	$-3.13	$-4.47	·	$-6.42	$-7.60

가치 평가 (TTM) 5

CCL의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$26.46B	·	$28.19B	$25.82B	$24.89B	·	$25.94B	$22.95B	$21.60B	·	$20.50B	$16.05B	$12.76B	·	$8.88B	$4.62B
Net Income TTM	$2.60B	·	$4.07B	$2.31B	$1.53B	·	$2.69B	$545M	$-240M	·	$-796M	$-3.70B	$-5.19B	·	$-7.33B	$-8.63B
P/E	16.8	·	10.8	13.7	21.8	·	8.5	40.8	-63.4	·	-21.7	-3.6	-2.4	·	-1.5	-1.8
Earnings Yield	6.0%	·	9.2%	7.3%	4.6%	·	11.8%	2.5%	-1.6%	·	-4.6%	-27.9%	-42.1%	·	-67.9%	-54.8%
Payout Ratio	80.6%	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
매출	$26.62B	$25.02B	$21.59B	$12.17B	$1.91B
영업이익률 %	16.8%	14.3%	9.1%	-36.0%	-371.5%
순이익	$2.76B	$1.92B	$-74M	$-6.09B	$-9.50B
희석 EPS	$2.02	$1.44	$-0.06	$-5.16	$-8.46

대차대조표

	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
부채 / 자기자본 비율	2.2	3.0	4.4	4.9	2.7
유동비율	0.3	0.3	0.5	0.7	1.0
당좌 비율	0.2	0.2	0.3	0.4	0.9

현금 흐름

	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
잉여현금흐름	$2.61B	$1.30B	$997M	$-6.61B	$-7.72B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

CCL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

CCL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

CCL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목