CCL Carnival Corp

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

Price (delayed)

$29.93

Market cap

$34.65B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$13.73

Enterprise value

$57.7B

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 20% QoQ
Carnival's gross profit has shrunk by 135% YoY
Carnival's debt has soared by 127% YoY and by 15% from the previous quarter
Sector: Consumer Cyclical
Industry: Travel Services
Website: http://www.carnivalcorp.com
Peers: NCLH MAR

Key stats

What are the main financial stats of CCL
Market
Shares outstanding
1.16B
Market cap
$34.65B
Enterprise value
$57.7B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.69
Price to sales (P/S)
40.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
69.44
Earnings
Revenue
$831M
EBIT
-$10.22B
EBITDA
-$7.79B
Free cash flow
-$12.67B
Per share
EPS
-$13.73
Free cash flow per share
-$11.35
Book value per share
$17.75
Revenue per share
$0.74
TBVPS
$49.46
Balance sheet
Total assets
$57.23B
Total liabilities
$37.41B
Debt
$32.73B
Equity
$19.81B
Working capital
$3.84B
Liquidity
Debt to equity
1.65
Current ratio
1.45
Quick ratio
1.36
Net debt/EBITDA
-2.96
Margins
EBITDA margin
-937.7%
Gross margin
-336%
Net margin
-1,375.1%
Operating margin
-1,164.6%
Efficiency
Return on assets
-21.6%
Return on equity
-56.6%
Return on invested capital
-17.1%
Return on capital employed
-21%
Return on sales
-1,230.2%
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
0.34%
1 week
-2%
1 month
15.65%
1 year
71.62%
YTD
38.18%
QTD
12.77%

Financial performance

How have Carnival's revenue and profit performed over time
Revenue
$831M
Gross profit
-$2.79B
Operating income
-$9.68B
Net income
-$11.43B
Gross margin
-336%
Net margin
-1,375.1%
Carnival's gross profit has shrunk by 135% YoY
The revenue has plunged by 96% YoY and by 85% from the previous quarter
The net income has declined by 12% since the previous quarter
The operating income has declined by 9% since the previous quarter

Growth

What is Carnival's growth rate over time

Valuation

What is Carnival stock price valuation
P/E
N/A
P/B
1.69
P/S
40.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
69.44
The company's EPS fell by 4% QoQ
CCL's P/B is 88% above its last 4 quarters average of 0.9 and 13% above its 5-year quarterly average of 1.5
Carnival's equity has decreased by 18% YoY and by 3.6% QoQ
The revenue has plunged by 96% YoY and by 85% from the previous quarter

Efficiency

How efficient is Carnival business performance
The company's return on equity fell by 18% QoQ
The ROA has contracted by 6% from 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 53% higher than its total liabilities
CCL's total liabilities has surged by 65% year-on-year and by 13% since the previous quarter
The company's total assets rose by 22% YoY and by 7% QoQ
Carnival's debt is 65% more than its equity
The company's debt to equity has surged by 180% YoY and by 20% QoQ
Carnival's debt has soared by 127% YoY and by 15% from the previous quarter

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