Carnival Corporation & plc

NYSE•CUK

CEO: Mr. Micky Meir Arison

セクター: Consumer Cyclical

業種: Leisure

上場日: 2000-10-23

Carnival Corporation & plc engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations, private islands, and a solar park, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches. The company offers its services under the Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises, and Cunard brand. Additionally, it sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

連絡先情報

3655 N.W. 87th Avenue, Miami, FL, 33178-2428, United States

305-599-2600

www.carnivalcorp.com

時価総額

$31.38B

PER (TTM)

11.4

23.2

配当利回り

0.6%

52週高値

$33.72

52週安値

$13.65

52週レンジ

51%

順位49Top 66.7%

3.2

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.2 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$6.33B+6.60%

直近4四半期の推移

EPS

$0.32+88.23%

直近4四半期の推移

フリーCF

$12.00M-96.24%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Record Revenue and Income Total Revenues reached $26.62B, driven by $17.42B ticket revenue (up 5.8%) and $9.20B onboard revenue (up 7.5%).

Operating Income Surge Operating Income hit $4.48B, marking a 25% increase over prior year results, reflecting strong commercial execution.

Balance Sheet Deleveraging Successfully completed $19B refinancing plan, reducing total debt by over $10B since January 2023 peak levels.

Record Customer Deposits Ended 2025 with record year-end customer deposits totaling $6.83B, showing nearly 7% growth over prior year.

リスク要因

Global Uncertainty Impact Geopolitical uncertainty, war, inflation, and higher interest rates could cause cruise demand decline impacting financial condition and operations.

Adverse Weather Exposure Adverse weather frequency/severity may materially impact operations, disrupt itineraries, and disrupt critical goods and services supply chains.

Cybersecurity Threat Escalation Cybersecurity incidents and data privacy breaches may disrupt operations, leading to potential fines, penalties, and reputational damage.

Fuel and Emission Costs Increases in global fuel costs and costs associated with new GHG emission regulations may adversely impact scheduled itineraries and operating costs.

見通し

Corporate Structure Unification Boards recommended unifying DLC structure under Carnival Corporation, aiming for single global share price, expected completion Q2 2026.

Sustainability Goal Achievement Pursuing 2050 net zero aspiration; achieved 2030 GHG intensity reduction goal ahead of schedule, cutting emissions over 20%.

Future Reinvestment Strategy Focus remains on reinvesting for shareholder value via commercial excellence, disciplined newbuild strategy, and destination development programs.

Dividend Reinstatement Confirmed Reinstated quarterly dividend, declaring initial $0.15 per share payment in February 2026, reflecting balance sheet confidence.

同業比較

売上高 (TTM)

STLA

$343.12B

-15.8%

$187.27B

+1.2%

LEN

$34.13B

-3.8%

粗利益率 (最新四半期)

EXPE

84.0%

+1.0pp

EBAY

71.4%

-0.9pp

YUM

44.5%

-0.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
F	$47.18B	-5.9	-18.9%	58.0%
YUM	$44.00B	28.3	-20.6%	145.3%
EBAY	$40.68B	20.0	42.7%	41.9%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

2.9%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月19日

EPS:-

売上高:$6.13B

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし