CCL Carnival Corp

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

Price (delayed)

$23.48

Market cap

$27.19B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.49

Enterprise value

$52.36B

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 rose by 20% since the previous quarter
Carnival's gross profit has shrunk by 143% YoY but it has increased by 21% QoQ
The company's EPS has shrunk by 137% YoY but it rose by 31% QoQ
The revenue has plunged by 99% YoY and by 83% from the previous quarter
Carnival's debt has increased by 45% YoY
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
$27.19B
Enterprise value
$52.36B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.52
Price to sales (P/S)
192.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
371.32
Earnings
Revenue
$141M
EBIT
-$7.64B
EBITDA
-$5.19B
Free cash flow
-$11.05B
Per share
EPS
-$9.49
Free cash flow per share
-$9.54
Book value per share
$15.44
Revenue per share
$0.12
TBVPS
$45.83
Balance sheet
Total assets
$55.06B
Total liabilities
$37.19B
Debt
$32.23B
Equity
$17.88B
Working capital
$1.44B
Liquidity
Debt to equity
1.8
Current ratio
1.16
Quick ratio
1.08
Net debt/EBITDA
-4.85
Margins
EBITDA margin
-3,678.7%
Gross margin
-1,573%
Net margin
-6,471.6%
Operating margin
-5,046.1%
Efficiency
Return on assets
-16.8%
Return on equity
-46.9%
Return on invested capital
-11.9%
Return on capital employed
-16.5%
Return on sales
-5,420.6%
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
1.69%
1 week
3.21%
1 month
6.53%
1 year
44.58%
YTD
8.4%
QTD
-10.93%

Financial performance

How have Carnival's revenue and profit performed over time
Revenue
$141M
Gross profit
-$2.22B
Operating income
-$7.12B
Net income
-$9.13B
Gross margin
-1,573%
Net margin
-6,471.6%
The operating income has dropped by 183% year-on-year but it has increased by 26% since the previous quarter
Carnival's gross profit has shrunk by 143% YoY but it has increased by 21% QoQ
The revenue has plunged by 99% YoY and by 83% from the previous quarter
The net income rose by 20% 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
1.52
P/S
192.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
371.32
The company's EPS has shrunk by 137% YoY but it rose by 31% QoQ
CCL's P/B is 25% above its last 4 quarters average of 1.2 but 6% below its 5-year quarterly average of 1.6
Carnival's equity has decreased by 14% YoY and by 10% QoQ
CCL's price to sales (P/S) is 168% more than its last 4 quarters average of 70.8
The revenue has plunged by 99% YoY and by 83% from the previous quarter

Efficiency

How efficient is Carnival business performance
The ROA has plunged by 163% YoY but it has grown by 22% from the previous quarter
CCL's return on invested capital has dropped by 113% year-on-year but it is up by 30% since the previous quarter
The company's return on equity rose by 17% 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 48% higher than its total liabilities
CCL's quick ratio has soared by 71% YoY but it is down by 21% QoQ
Carnival's current ratio has surged by 68% YoY but it has decreased by 20% QoQ
Carnival's debt is 80% more than its equity
The company's debt to equity has surged by 68% YoY and by 9% QoQ
Carnival's debt has increased by 45% YoY

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