CCL Carnival Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: CCL

Price (delayed)

$26.69

Market cap

$29.79B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$13.2

Enterprise value

$48.66B

Sector: Consumer Cyclical
Industry: Travel Services
Website: http://www.carnivalcorp.com

Carnival Corporation & plc is a British-American cruise operator, currently the world's largest travel leisure company, with a combined fleet of over 100 vessels across 10 cruise line brands. A ...

Highlights

CCL's quick ratio is up by 35% QoQ
Carnival's equity has decreased by 19% YoY but it has increased by 5% QoQ
Carnival's gross profit has shrunk by 156% QoQ and by 109% YoY
Carnival's debt has soared by 147% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of CCL
Market
Shares outstanding
1.12B
Market cap
$29.79B
Enterprise value
$48.66B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.17
Price to sales (P/S)
4.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.7
Earnings
Revenue
$5.6B
EBIT
-$9.36B
EBITDA
-$6.95B
Free cash flow
-$9.59B
Per share
EPS
-$13.2
Free cash flow per share
-$10.61
Book value per share
$22.76
Revenue per share
$6.19
TBVPS
$57.13
Balance sheet
Total assets
$53.59B
Total liabilities
$33.04B
Debt
$28.38B
Equity
$20.56B
Working capital
$1.88B
Liquidity
Debt to equity
1.38
Current ratio
1.22
Quick ratio
1.13
Net debt/EBITDA
-2.72
Margins
EBITDA margin
-124.1%
Gross margin
-12.2%
Net margin
-182.9%
Operating margin
-158.4%
Efficiency
Return on assets
-20.4%
Return on equity
-48.1%
Return on invested capital
-17.3%
Return on capital employed
-20.8%
Return on sales
-167.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CCL stock price

How has the Carnival stock price performed over time
Intraday
2.3%
1 week
1.44%
1 month
23.51%
1 year
-1.69%
YTD
23.22%
QTD
23.22%

Financial performance

How have Carnival's revenue and profit performed over time
Revenue
$5.6B
Gross profit
-$683M
Operating income
-$8.87B
Net income
-$10.24B
Gross margin
-12.2%
Net margin
-182.9%
Carnival's gross profit has shrunk by 156% QoQ and by 109% YoY
Carnival's net margin has plunged by 149% from the previous quarter
CCL's operating margin has dropped by 143% since the previous quarter
CCL's gross margin has shrunk by 132% YoY

Growth

What is Carnival's growth rate over time

Valuation

What is Carnival stock price valuation
P/E
N/A
P/B
1.17
P/S
4.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.7
The company's EPS fell by 28% QoQ
CCL's P/B is 46% above its last 4 quarters average of 0.8 but 27% below its 5-year quarterly average of 1.6
Carnival's equity has decreased by 19% YoY but it has increased by 5% QoQ
CCL's price to sales (P/S) is 169% more than its last 4 quarters average of 1.6 and 96% more than its 5-year quarterly average of 2.2
The revenue has plunged by 73% YoY and by 46% from the previous quarter

Efficiency

How efficient is Carnival business performance
The company's return on sales has shrunk by 148% QoQ
The company's return on equity fell by 43% QoQ
The ROA has contracted by 29% from the previous quarter
CCL's return on invested capital is down by 22% since the previous quarter

Dividends

What is CCL's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Carnival financials performed over time
The company's total assets is 62% higher than its total liabilities
CCL's total liabilities has surged by 68% year-on-year and by 6% since the previous quarter
The company's total assets rose by 19% YoY and by 5% QoQ
Carnival's debt is 38% more than its equity
Carnival's debt has soared by 147% YoY and by 8% from the previous quarter
Carnival's equity has decreased by 19% YoY but it has increased by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.