Carnival Corporation & plc

PINK:CUKPF USA Travel Services
Market Cap
$2.07 Billion
Market Cap Rank
#1071 Global
#828 in USA
Share Price
$14.25
Change (1 day)
-13.14%
52-Week Range
$14.25 - $16.41
All Time High
$64.04
About

Carnival Corporation & plc, a cruise company, provides leisure travel services in North America, Australia, Europe, and internationally. The company operates through four segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations and islands, as well as owns and operates hotels, lodges, glass-domed railcars, and motorcoac… Read more

Carnival Corporation & plc (CUKPF) - Total Assets

Latest total assets as of November 2025: $51.69 Billion USD

Based on the latest financial reports, Carnival Corporation & plc (CUKPF) holds total assets worth $51.69 Billion USD as of November 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Carnival Corporation & plc - Total Assets Trend (1986–2025)

This chart illustrates how Carnival Corporation & plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Carnival Corporation & plc - Asset Composition Analysis

Current Asset Composition (November 2025)

Carnival Corporation & plc's total assets of $51.69 Billion consist of 8.2% current assets and 91.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 3.7%
Accounts Receivable $678.00 Million 1.3%
Inventory $505.00 Million 1.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.18 Billion 2.3%
Goodwill $579.00 Million 1.1%

Asset Composition Trend (1986–2025)

This chart illustrates how Carnival Corporation & plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Carnival Corporation & plc's current assets represent 8.2% of total assets in 2025, a decrease from 15.6% in 1986.
  • Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 11.3% in 1986.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1986.
  • Asset Diversification: The largest asset category is intangible assets at 2.3% of total assets.

Carnival Corporation & plc Competitors by Total Assets

Key competitors of Carnival Corporation & plc based on total assets are shown below.

Company Country Total Assets
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
China CN¥3.85 Billion
Hna-Caissa Travel Group Co Ltd
SHE:000796
China CN¥1.93 Billion
Emei Shan Tourism Co Ltd
SHE:000888
China CN¥3.39 Billion
Wuhan Sante Cableway Group Co Ltd
SHE:002159
China CN¥1.88 Billion
Parlo Bhd
KLSE:0022
Malaysia RM25.61 Million
Beijing Utour International Travel Service Co Ltd
SHE:002707
China CN¥2.87 Billion
Hana Tour
KO:039130
Korea ₩740.11 Billion
Sejoong Co. Ltd
KQ:039310
Korea ₩117.45 Billion

Carnival Corporation & plc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.04 - 0.52

Moderate asset utilization - Carnival Corporation & plc generates 0.52x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -19.10% - 7.43%

Solid ROA - For every $100 in assets, Carnival Corporation & plc generates $5.34 in net profit.

Carnival Corporation & plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.32 0.29 1.45
Quick Ratio 0.28 0.25 1.41
Cash Ratio 0.00 0.00 0.00
Working Capital $-8.87 Billion $ -8.24 Billion $ 3.84 Billion

Carnival Corporation & plc - Advanced Valuation Insights

This section examines the relationship between Carnival Corporation & plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.03
Latest Market Cap to Assets Ratio 0.35
Asset Growth Rate (YoY) 5.4%
Total Assets $51.69 Billion
Market Capitalization $18.29 Billion USD

Valuation Analysis

Below Book Valuation: The market values Carnival Corporation & plc's assets below their book value (0.35 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Carnival Corporation & plc's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Carnival Corporation & plc (1986–2025)

The table below shows the annual total assets of Carnival Corporation & plc from 1986 to 2025.

Year Total Assets Change
2025-11-30 $51.69 Billion +5.36%
2024-11-30 $49.06 Billion -0.13%
2023-11-30 $49.12 Billion -5.00%
2022-11-30 $51.70 Billion -3.08%
2021-11-30 $53.34 Billion -0.46%
2020-11-30 $53.59 Billion +18.94%
2019-11-30 $45.06 Billion +6.27%
2018-11-30 $42.40 Billion +3.98%
2017-11-30 $40.78 Billion +4.73%
2016-11-30 $38.94 Billion -0.77%
2015-11-30 $39.24 Billion -0.75%
2014-11-30 $39.53 Billion -1.43%
2013-11-30 $40.10 Billion +2.41%
2012-11-30 $39.16 Billion +1.36%
2011-11-30 $38.64 Billion +3.06%
2010-11-30 $37.49 Billion +1.78%
2009-11-30 $36.84 Billion +10.28%
2008-11-30 $33.40 Billion -2.28%
2007-11-30 $34.18 Billion +11.88%
2006-11-30 $30.55 Billion +7.46%
2005-11-30 $28.43 Billion +2.88%
2004-11-30 $27.64 Billion +12.84%
2003-11-30 $24.49 Billion +98.55%
2002-11-30 $12.33 Billion +6.67%
2001-11-30 $11.56 Billion +17.62%
2000-11-30 $9.83 Billion +18.64%
1999-11-30 $8.29 Billion +15.42%
1998-11-30 $7.18 Billion +32.29%
1997-11-30 $5.43 Billion +6.37%
1996-11-30 $5.10 Billion +24.27%
1995-11-30 $4.11 Billion +11.87%
1994-11-30 $3.67 Billion +14.01%
1993-11-30 $3.22 Billion +21.67%
1992-11-30 $2.65 Billion -0.18%
1991-11-30 $2.65 Billion -1.24%
1990-11-30 $2.68 Billion +20.87%
1989-11-30 $2.22 Billion +111.55%
1988-11-30 $1.05 Billion +11.53%
1987-11-30 $941.00 Million +78.19%
1986-11-30 $528.10 Million --