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CCL Carnival Corp
Price (delayed)
$25.05
Market cap
$33.61B
P/E Ratio
20.37
Dividend/share
N/A
EPS
$1.23
Enterprise value
$62.36B
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
The net income has surged by 196% year-on-year and by 73% since the previous quarter
The company's EPS has surged by 195% YoY and by 73% QoQ
CCL's quick ratio is down by 40% YoY but it is up by 13% QoQ
Key stats
What are the main financial stats of CCL
Market
Valuations
Earnings
Shares outstanding
1.34B
Market cap
$33.61B
Enterprise value
$62.36B
Price to earnings (P/E)
20.37
Price to book (P/B)
3.82
Price to sales (P/S)
1.34
EV/EBIT
18.31
EV/EBITDA
10.32
EV/Sales
2.55
Revenue
$24.48B
Gross profit
$9.05B
Net income
$1.57B
EBIT
$3.41B
EBITDA
$6.04B
Free cash flow
$1.32B
Per share
Balance sheet
Liquidity
EPS
$1.23
EPS diluted
$1.12
Free cash flow per share
$1.01
Book value per share
$6.56
Revenue per share
$18.68
TBVPS
$36.68
Total assets
$49.81B
Total liabilities
$41.21B
Debt
$30.27B
Equity
$8.6B
Working capital
-$8.64B
Debt to equity
3.52
Current ratio
0.3
Quick ratio
0.18
Net debt/EBITDA
4.76
Margins
Efficiency
Dividend
EBITDA margin
24.7%
Gross margin
37%
Net margin
6.4%
Operating margin
13.9%
Return on assets
3.2%
Return on equity
21.6%
Return on invested capital
5.3%
Return on capital employed
9.1%
Return on sales
13.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CCL stock price
How has the Carnival stock price performed over time
Intraday
-0.12%
1 week
-2.64%
1 month
-1.49%
1 year
35.11%
YTD
35.11%
QTD
35.55%
Financial performance
How have Carnival's revenue and profit performed over time
Revenue
$24.48B
Gross profit
$9.05B
Operating income
$3.4B
Net income
$1.57B
Gross margin
37%
Net margin
6.4%
The net income has surged by 196% year-on-year and by 73% since the previous quarter
Carnival's net margin has soared by 179% YoY and by 64% from the previous quarter
Carnival's gross profit has increased by 48% YoY and by 8% QoQ
The revenue has grown by 22% YoY and by 4.4% from the previous quarter
Growth
What is Carnival's growth rate over time
Valuation
What is Carnival stock price valuation
P/E
20.37
P/B
3.82
P/S
1.34
EV/EBIT
18.31
EV/EBITDA
10.32
EV/Sales
2.55
The company's EPS has surged by 195% YoY and by 73% QoQ
CCL's P/B is 101% above its 5-year quarterly average of 1.9 and 36% above its last 4 quarters average of 2.8
Carnival's equity has increased by 26% QoQ and by 24% YoY
CCL's price to sales (P/S) is 93% less than its 5-year quarterly average of 18.8 but 49% more than its last 4 quarters average of 0.9
The revenue has grown by 22% YoY and by 4.4% from the previous quarter
Efficiency
How efficient is Carnival business performance
The ROA has soared by 200% YoY and by 78% from the previous quarter
The company's return on equity has surged by 187% YoY and by 64% QoQ
CCL's return on invested capital is up by 23% since the previous quarter
The company's return on sales rose by 16% QoQ
Dividends
What is CCL's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Carnival financials performed over time
The company's total assets is 21% higher than its total liabilities
CCL's quick ratio is down by 40% YoY but it is up by 13% QoQ
Carnival's current ratio has decreased by 30% YoY but it has increased by 7% QoQ
Carnival's equity has increased by 26% QoQ and by 24% YoY
The company's debt to equity fell by 25% YoY and by 22% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.