CCL Carnival Corporation

Price (delayed)

$15.95

Market cap

$12.72B

P/E Ratio

N/A

Dividend/share

$2

EPS

-$4.01

Enterprise value

$28.09B

Sector: Consumer Cyclical
Industry: Travel Services
Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America, Europe, Australia, and Asia (EEA), Cruise Support, and Tour and Other. The North America segment includes Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe, Australia, and Asia (EEA) segment comprises of AIDA, Costa, Cunard, P&O Cruises (Australia), P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.

Highlights

The net income has dropped by 199% year-on-year
The company's EPS has shrunk by 194% YoY

Key stats

What are the main financial stats of CCL
Market
Shares outstanding
783.24M
Market cap
$12.72B
Enterprise value
$28.09B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.55
Price to sales (P/S)
0.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.67
Earnings
Revenue
$16.84B
EBIT
-$2.55B
EBITDA
-$304M
Free cash flow
-$3.32B
Per share
EPS
-$4.01
Free cash flow per share
-$4.67
Book value per share
$29.34
Revenue per share
$23.71
TBVPS
$67.37
Balance sheet
Total assets
$49.82B
Total liabilities
$28.98B
Debt
$22.25B
Equity
$20.84B
Working capital
-$3.64B
Liquidity
Debt to equity
1.07
Current ratio
0.69
Quick ratio
0.63
Net debt/EBITDA
-50.56
Margins
EBITDA margin
-1.8%
Gross margin
28.6%
Net margin
-17.5%
Operating margin
-11.4%
Efficiency
Return on assets
-6.4%
Return on equity
-12.3%
Return on invested capital
-5.6%
Return on capital employed
-6.7%
Return on sales
-15.2%
Dividend
Dividend yield
12.32%
DPS
$2
Payout ratio
N/A

CCL stock price

How has the Carnival stock price performed over time

Financial performance

How have Carnival's revenue and profit performed over time
Revenue
$16.84B
Gross profit
$4.82B
Operating income
-$1.92B
Net income
-$2.95B
Gross margin
28.6%
Net margin
-17.5%
The net income has dropped by 199% year-on-year
The operating income has dropped by 188% since the previous quarter and by 159% year-on-year
CCL's operating margin has dropped by 170% year-on-year
Carnival's gross profit has decreased by 38% YoY and by 37% QoQ

Growth

What is Carnival's growth rate over time

Valuation

What is Carnival stock price valuation
P/E
N/A
P/B
0.55
P/S
0.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.67
The company's EPS has shrunk by 194% YoY
CCL's P/B is 68% below its 5-year quarterly average of 1.7 and 45% below its last 4 quarters average of 1.0
Carnival's equity has decreased by 14% QoQ and by 14% YoY
CCL's price to sales (P/S) is 69% less than its 5-year quarterly average of 2.2 and 43% less than its last 4 quarters average of 1.2
The revenue has contracted by 20% from the previous quarter and by 15% YoY

Efficiency

How efficient is Carnival business performance
The company's return on equity has shrunk by 200% YoY
The ROA has plunged by 193% YoY
The company's return on sales has shrunk by 193% YoY
CCL's return on invested capital has dropped by 168% year-on-year

Dividends

What is CCL's dividend history
DPS
$2
Dividend yield
12.32%
Payout ratio
N/A
Recent dividends

Financial health

How did Carnival financials performed over time
The company's total assets is 72% higher than its total liabilities
Carnival's current ratio has surged by 156% QoQ and by 156% YoY
CCL's total liabilities is up by 42% year-on-year and by 28% since the previous quarter
Carnival's debt is 7% more than its equity
The company's debt to equity has surged by 133% YoY and by 81% QoQ
Carnival's debt has soared by 99% YoY and by 54% from the previous quarter

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