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CCL Carnival Corp
- Stocks
- Consumer Cyclical
- NYSE: CCL
Price (delayed)
$28.34
Market cap
$38.43B
P/E Ratio
14.39
Dividend/share
N/A
EPS
$1.97
Enterprise value
$64.93B
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 179% year-on-year and by 23% since the previous quarter
The company's EPS has surged by 177% YoY and by 22% QoQ
Key stats
What are the main financial stats of CCL
Market
Valuations
Earnings
Shares outstanding
1.36B
Market cap
$38.43B
Enterprise value
$64.93B
Price to earnings (P/E)
14.39
Price to book (P/B)
3.84
Price to sales (P/S)
1.48
EV/EBIT
15.86
EV/EBITDA
9.41
EV/Sales
2.5
Revenue
$25.97B
Gross profit
$10.19B
Operating income
$4.22B
Net income
$2.53B
EBIT
$4.1B
EBITDA
$6.9B
Free cash flow
$3.18B
Per share
Balance sheet
Liquidity
EPS
$1.97
EPS diluted
$1.85
Free cash flow per share
$2.34
Book value per share
$7.39
Revenue per share
$19.17
TBVPS
$36.47
Total assets
$51.17B
Total liabilities
$41.16B
Debt
$28.65B
Equity
$10.01B
Working capital
-$8.57B
Debt to equity
2.86
Current ratio
0.34
Quick ratio
0.21
Net debt/EBITDA
3.84
Margins
Efficiency
Dividend
EBITDA margin
26.6%
Gross margin
39.2%
Net margin
9.7%
Operating margin
16.2%
Return on assets
5.1%
Return on equity
27.3%
Return on invested capital
6.5%
Return on capital employed
10.7%
Return on sales
15.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CCL stock price
How has the Carnival stock price performed over time
Intraday
0.78%
1 week
10.27%
1 month
22.05%
1 year
60.02%
YTD
13.72%
QTD
0.78%
Financial performance
How have Carnival's revenue and profit performed over time
Revenue
$25.97B
Gross profit
$10.19B
Operating income
$4.22B
Net income
$2.53B
Gross margin
39.2%
Net margin
9.7%
The net income has surged by 179% year-on-year and by 23% since the previous quarter
Carnival's net margin has soared by 149% YoY and by 20% from the previous quarter
The operating income has increased by 48% year-on-year and by 10% since the previous quarter
CCL's operating margin is up by 34% year-on-year and by 7% since the previous quarter
Price vs fundamentals
How does CCL's price correlate with its fundamentals
Growth
What is Carnival's growth rate over time
Valuation
What is Carnival stock price valuation
P/E
14.39
P/B
3.84
P/S
1.48
EV/EBIT
15.86
EV/EBITDA
9.41
EV/Sales
2.5
The company's EPS has surged by 177% YoY and by 22% QoQ
CCL's P/B is 66% above its 5-year quarterly average of 2.3 and 19% above its last 4 quarters average of 3.2
Carnival's equity has increased by 47% YoY and by 9% QoQ
CCL's price to sales (P/S) is 92% less than its 5-year quarterly average of 17.9 but 23% more than its last 4 quarters average of 1.2
The revenue has grown by 11% YoY and by 2.2% from the previous quarter
Efficiency
How efficient is Carnival business performance
The ROA has soared by 183% YoY and by 21% from the previous quarter
The company's return on equity has surged by 107% YoY and by 12% QoQ
CCL's return on invested capital has surged by 51% year-on-year and by 10% since the previous quarter
The company's return on sales rose by 32% YoY and by 8% 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 24% higher than its total liabilities
CCL's quick ratio has soared by 75% QoQ and by 31% YoY
Carnival's current ratio has increased by 31% QoQ and by 21% YoY
Carnival's debt is 186% more than its equity
Carnival's equity has increased by 47% YoY and by 9% QoQ
The company's debt to equity fell by 36% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.