CCL Carnival Corp
Price (delayed)
$19.1
Market cap
$25.82B
P/E Ratio
12.73
Dividend/share
N/A
EPS
$1.5
Enterprise value
$53.49B
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 stock's price to earnings (P/E) is 50% less than its last 4 quarters average of 25.3
Carnival's equity has increased by 34% YoY and by 8% QoQ
CCL's quick ratio is down by 42% YoY and by 17% QoQ
Key stats
What are the main financial stats of CCL
Market
Valuations
Earnings
Shares outstanding
1.35B
Market cap
$25.82B
Enterprise value
$53.49B
Price to earnings (P/E)
12.73
Price to book (P/B)
2.77
Price to sales (P/S)
1.02
EV/EBIT
14.57
EV/EBITDA
8.4
EV/Sales
2.14
Revenue
$25.02B
Gross profit
$9.38B
Operating income
$3.57B
Net income
$1.92B
EBIT
$3.67B
EBITDA
$6.37B
Free cash flow
$1.36B
Per share
Balance sheet
Liquidity
EPS
$1.5
EPS diluted
$1.44
Free cash flow per share
$1.01
Book value per share
$6.89
Revenue per share
$18.65
TBVPS
$35.26
Total assets
$49.06B
Total liabilities
$39.81B
Debt
$28.88B
Equity
$9.25B
Working capital
-$8.24B
Debt to equity
3.12
Current ratio
0.29
Quick ratio
0.15
Net debt/EBITDA
4.34
Margins
Efficiency
Dividend
EBITDA margin
25.5%
Gross margin
37.5%
Net margin
7.7%
Operating margin
14.3%
Return on assets
3.9%
Return on equity
24.5%
Return on invested capital
5.7%
Return on capital employed
9.8%
Return on sales
14.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CCL stock price
How has the Carnival stock price performed over time
Intraday
0.1%
1 week
-12.83%
1 month
-25.42%
1 year
17.68%
YTD
-23.35%
QTD
-23.35%
Financial performance
How have Carnival's revenue and profit performed over time
Revenue
$25.02B
Gross profit
$9.38B
Operating income
$3.57B
Net income
$1.92B
Gross margin
37.5%
Net margin
7.7%
The operating income has surged by 83% year-on-year and by 5% since the previous quarter
CCL's operating margin has surged by 57% year-on-year and by 2.9% since the previous quarter
Carnival's gross profit has increased by 29% YoY and by 3.7% QoQ
The net income rose by 22% since the previous quarter
Growth
What is Carnival's growth rate over time
Valuation
What is Carnival stock price valuation
P/E
12.73
P/B
2.77
P/S
1.02
EV/EBIT
14.57
EV/EBITDA
8.4
EV/Sales
2.14
The stock's price to earnings (P/E) is 50% less than its last 4 quarters average of 25.3
The company's EPS rose by 22% QoQ
Carnival's equity has increased by 34% YoY and by 8% QoQ
CCL's P/B is 32% above its 5-year quarterly average of 2.1 but 11% below its last 4 quarters average of 3.1
CCL's price to sales (P/S) is 95% less than its 5-year quarterly average of 18.8 but 2% more than its last 4 quarters average of 1.0
The revenue has grown by 16% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is Carnival business performance
CCL's return on invested capital has surged by 90% year-on-year and by 8% since the previous quarter
The company's return on sales has surged by 58% YoY and by 6% QoQ
The ROA has grown by 22% from the previous quarter
The company's return on equity rose by 13% 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 23% higher than its total liabilities
CCL's quick ratio is down by 42% YoY and by 17% QoQ
Carnival's current ratio has decreased by 37% YoY and by 3.3% QoQ
Carnival's equity has increased by 34% YoY and by 8% QoQ
The company's debt to equity fell by 33% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.