- Stocks
- Consumer Cyclical
- NYSE: CCL

Price (delayed)

$22.88

Market cap

$20.67B

P/E Ratio

N/A

Dividend/share

$2

EPS

-$10.28

Enterprise value

$38.83B

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

CCL's quick ratio is up by 33% QoQ

The net income has dropped by 157% since the previous quarter

The company's EPS has shrunk by 156% QoQ

What are the main financial stats of CCL

Market
Valuations
Earnings

Shares outstanding

903.24M

Market cap

$20.67B

Enterprise value

$38.83B

Price to earnings (P/E)

N/A

Price to book (P/B)

0.92

Price to sales (P/S)

1.73

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

3.75

Revenue

$10.34B

EBIT

-$6.98B

EBITDA

-$4.73B

Free cash flow

-$7.19B

Per share
Balance sheet
Liquidity

EPS

-$10.28

Free cash flow per share

-$9.17

Book value per share

$24.9

Revenue per share

$13.2

TBVPS

$62.34

Total assets

$50.82B

Total liabilities

$31.32B

Debt

$26.34B

Equity

$19.5B

Working capital

-$916M

Debt to equity

1.35

Current ratio

0.91

Quick ratio

0.84

Net debt/EBITDA

-3.84

Margins
Efficiency
Dividend

EBITDA margin

-45.7%

Gross margin

11.7%

Net margin

-73.4%

Operating margin

-65.1%

Return on assets

-15.8%

Return on equity

-33.7%

Return on invested capital

-14.2%

Return on capital employed

-17.2%

Return on sales

-67.5%

Dividend yield

8.74%

DPS

$2

Payout ratio

N/A

How has the Carnival stock price performed over time

Intraday

8.13%

1 week

10.8%

1 month

66.89%

1 year

-47.45%

YTD

-54.99%

QTD

50.72%

How have Carnival's revenue and profit performed over time

Revenue

$10.34B

Gross profit

$1.21B

Operating income

-$6.74B

Net income

-$7.59B

Gross margin

11.7%

Net margin

-73.4%

The operating income has dropped by 168% since the previous quarter

The net income has dropped by 157% since the previous quarter

Carnival's gross profit has shrunk by 85% YoY and by 75% QoQ

CCL's gross margin has shrunk by 70% YoY and by 59% QoQ

What is Carnival's growth rate over time

What is Carnival stock price valuation

P/E

N/A

P/B

0.92

P/S

1.73

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

3.75

The company's EPS has shrunk by 156% QoQ

CCL's P/B is 43% below its 5-year quarterly average of 1.6 but 2.2% above its last 4 quarters average of 0.9

Carnival's equity has decreased by 23% YoY and by 6% QoQ

CCL's price to sales (P/S) is 57% more than its last 4 quarters average of 1.1 but 18% less than its 5-year quarterly average of 2.1

The revenue has contracted by 50% YoY and by 39% from the previous quarter

How efficient is Carnival business performance

The company's return on equity has shrunk by 174% QoQ

CCL's return on invested capital has dropped by 154% since the previous quarter

The ROA has plunged by 147% from the previous quarter

What is CCL's dividend history

DPS

$2

Dividend yield

8.74%

Payout ratio

N/A

Recent dividends

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 67% year-on-year and by 8% since the previous quarter

The company's total assets rose by 15% YoY and by 2% QoQ

Carnival's debt is 35% more than its equity

Carnival's debt has soared by 145% YoY and by 18% from the previous quarter

Carnival's equity has decreased by 23% YoY and by 6% QoQ

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