CCL Carnival Corp

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

Price (delayed)

$17.27

Market cap

$22.63B

P/E Ratio

24.32

Dividend/share

N/A

EPS

$0.71

Enterprise value

$51.63B

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 126% year-on-year and by 123% since the previous quarter
The company's EPS has surged by 125% YoY and by 122% QoQ
CCL's quick ratio has shrunk by 62% YoY and by 30% QoQ
Sector: Consumer Cyclical
Industry: Travel Services
Website: http://www.carnivalcorp.com
Peers: RCL NCLH MAR

Key stats

What are the main financial stats of CCL
Market
Shares outstanding
1.31B
Market cap
$22.63B
Enterprise value
$51.63B
Valuations
Price to earnings (P/E)
24.32
Price to book (P/B)
3.32
Price to sales (P/S)
0.97
EV/EBIT
18.34
EV/EBITDA
9.57
EV/Sales
2.2
Earnings
Revenue
$23.44B
EBIT
$2.82B
EBITDA
$5.39B
Free cash flow
$1.68B
Per share
EPS
$0.71
Free cash flow per share
$1.28
Book value per share
$5.2
Revenue per share
$17.89
TBVPS
$36.53
Balance sheet
Total assets
$49.6B
Total liabilities
$42.79B
Debt
$30.65B
Equity
$6.81B
Working capital
-$9.62B
Liquidity
Debt to equity
4.5
Current ratio
0.28
Quick ratio
0.16
Net debt/EBITDA
5.38
Margins
EBITDA margin
23%
Gross margin
35.8%
Net margin
3.9%
Operating margin
12.1%
Efficiency
Return on assets
1.8%
Return on equity
13.2%
Return on invested capital
4.3%
Return on capital employed
7.8%
Return on sales
12%
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
0.99%
1 week
-6.29%
1 month
-5.99%
1 year
-2.15%
YTD
-6.85%
QTD
-7.75%

Financial performance

How have Carnival's revenue and profit performed over time
Revenue
$23.44B
Gross profit
$8.39B
Operating income
$2.84B
Net income
$904M
Gross margin
35.8%
Net margin
3.9%
The net income has surged by 126% year-on-year and by 123% since the previous quarter
Carnival's net margin has soared by 120% YoY and by 117% from the previous quarter
Carnival's gross profit has surged by 104% YoY and by 7% QoQ
CCL's gross margin has soared by 52% YoY and by 2.9% QoQ

Growth

What is Carnival's growth rate over time

Valuation

What is Carnival stock price valuation
CCL P/E details
P/E
24.32
P/B
3.32
P/S
0.97
EV/EBIT
18.34
EV/EBITDA
9.57
EV/Sales
2.2
The company's EPS has surged by 125% YoY and by 122% QoQ
CCL's P/B is 84% above its 5-year quarterly average of 1.8 and 11% above its last 4 quarters average of 3.0
Carnival's equity has increased by 16% YoY
CCL's price to sales (P/S) is 95% less than its 5-year quarterly average of 17.9 but 8% more than its last 4 quarters average of 0.9
The revenue has grown by 34% YoY and by 3.9% from the previous quarter

Efficiency

How efficient is Carnival business performance
The ROA has soared by 127% YoY and by 125% from the previous quarter
The company's return on equity has surged by 126% YoY and by 116% QoQ
CCL's return on invested capital is up by 19% since the previous quarter
The company's return on sales rose by 12% QoQ

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 16% higher than its total liabilities
CCL's quick ratio has shrunk by 62% YoY and by 30% QoQ
Carnival's current ratio has decreased by 46% YoY and by 22% QoQ
The company's debt to equity fell by 25% YoY and by 6% QoQ
Carnival's equity has increased by 16% YoY

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