CCL Carnival Corp

  1. Stocks
  2. Consumer Cyclical
  3. 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

Sector: Consumer Cyclical
Industry: Travel Services
Website: http://www.carnivalcorp.com

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 33% QoQ
The net income has dropped by 157% since the previous quarter
The company's EPS has shrunk by 156% QoQ

Key stats

What are the main financial stats of CCL
Market
Shares outstanding
903.24M
Market cap
$20.67B
Enterprise value
$38.83B
Valuations
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
Earnings
Revenue
$10.34B
EBIT
-$6.98B
EBITDA
-$4.73B
Free cash flow
-$7.19B
Per share
EPS
-$10.28
Free cash flow per share
-$9.17
Book value per share
$24.9
Revenue per share
$13.2
TBVPS
$62.34
Balance sheet
Total assets
$50.82B
Total liabilities
$31.32B
Debt
$26.34B
Equity
$19.5B
Working capital
-$916M
Liquidity
Debt to equity
1.35
Current ratio
0.91
Quick ratio
0.84
Net debt/EBITDA
-3.84
Margins
EBITDA margin
-45.7%
Gross margin
11.7%
Net margin
-73.4%
Operating margin
-65.1%
Efficiency
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
Dividend yield
8.74%
DPS
$2
Payout ratio
N/A

CCL stock price

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%

Financial performance

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

Growth

What is Carnival's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is CCL's dividend history
DPS
$2
Dividend yield
8.74%
Payout ratio
N/A
Recent dividends

Financial health

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.