CCL (Carnival) Non Operating Income: $-216 Mil (TTM As of May. 2026)

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CCL Carnival Corporation Ltd CCL
75 GF Score
Price $28.12
GF Value $24.25
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Carnival Non Operating Income?

Carnival CCL -1.06% 75 Non Operating Income is $-216 Mil as of May. 2026. GuruFocus rates CCL with a GF Score™ of 75/100 and a GF Value™ of $24.25 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Non Operating Income is income or expense that comes from miscellaneous sources. Carnival's Non Operating Income for the three months ended in May. 2026 was $-23 Mil. Its Non Operating Income for the trailing twelve months (TTM) ended in May. 2026 was $-216 Mil.

Carnival Non Operating Income Related Terms

Carnival Non Operating Income Historical Data

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The historical data trend for Carnival's Non Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carnival Non Operating Income Chart

Carnival Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Non Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,069.00 -166.00 -186.00 4.00 -413.00

Carnival Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Non Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.00 -113.00 -33.00 -47.00 -23.00
CCL
75GF Score
Carnival Corporation Ltd CCL
Non Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Carnival Non Operating Income Calculation

Non Operating Income is income or expense that comes from miscellaneous sources.

Non Operating Income for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-216 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Non Operating Income →
What does a Non Operating Income of $-216 Mil mean?
Carnival (CCL) has a Non Operating Income of $-216 Mil as of May. 2026. Non-operating Income represents the amount of income from one-time, nonrecurring events. View historical data on Carnival and its competitors.
Is Carnival's Non Operating Income too high?
Carnival's current Non Operating Income is $-216 Mil. Overall, Carnival has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carnival's Non Operating Income compare to EXPE and TCOM?
Carnival's Non Operating Income of $-216 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Non Operating Income for a Travel & Leisure company?
A good Non Operating Income depends on the Travel & Leisure industry context. However, Non Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Non Operating Income mean?
A high Non Operating Income can signal that a stock is expensive relative to its fundamentals. Non-operating Income represents the amount of income from one-time, nonrecurring events. View historical data on Carnival and its competitors. Carnival's current Non Operating Income is $-216 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carnival stock overvalued right now?
Based on GuruFocus' analysis, Carnival (CCL) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.25, compared to a current price of $28.12 — trading 16% above its estimated fair value. The current Non Operating Income is $-216 Mil. Carnival's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Non Operating Income calculated?
Non Operating Income is calculated from a company's financial statements. For Carnival (CCL), the current Non Operating Income is $-216 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carnival (CCL) Overvalued in 2026?

Based on GuruFocus' analysis, Carnival stock appears to be overvalued. The current stock price of $28.12 is trading 16% above its estimated GF Value™ of $24.25. GuruFocus considers Carnival to be Modestly Overvalued.

Key valuation signals for CCL:

  • Non Operating Income: $-216 Mil
  • GF Value™: $24.25 vs. price of $28.12 (16% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the CCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carnival Business Description

Address 3655 N.W. 87th Avenue, Miami, FL, USA, 33178-2428
Carnival is the largest global cruise company, with nearly 100 ships in service. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It recently folded its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 14 million guests in 2025.
75GF Score

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Non Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.12
Price
$24.25
GF Value