CCL Carnival Corp

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

Price (delayed)

$10.56

Market cap

$12.47B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.09

Enterprise value

$41.81B

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 gross margin has soared by 98% YoY and by 49% QoQ
The revenue has soared by 67% from the previous quarter
Carnival's equity has shrunk by 54% YoY and by 20% QoQ
CCL's quick ratio is down by 47% YoY and by 14% QoQ
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
1.18B
Market cap
$12.47B
Enterprise value
$41.81B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.5
Price to sales (P/S)
2.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.14
Earnings
Revenue
$5.86B
EBIT
-$7.7B
EBITDA
-$5.32B
Free cash flow
-$7.05B
Per share
EPS
-$8.09
Free cash flow per share
-$5.99
Book value per share
$7.03
Revenue per share
$4.98
TBVPS
$43.59
Balance sheet
Total assets
$52.99B
Total liabilities
$44.73B
Debt
$36.39B
Equity
$8.26B
Working capital
-$4.83B
Liquidity
Debt to equity
4.41
Current ratio
0.64
Quick ratio
0.57
Net debt/EBITDA
-5.51
Margins
EBITDA margin
-90.8%
Gross margin
-29.8%
Net margin
-156.8%
Operating margin
-118.1%
Efficiency
Return on assets
-17.2%
Return on equity
-80.6%
Return on invested capital
-11.3%
Return on capital employed
-19.4%
Return on sales
-131.4%
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
-5.63%
1 week
2.13%
1 month
15.03%
1 year
-52.09%
YTD
-47.51%
QTD
22.08%

Financial performance

How have Carnival's revenue and profit performed over time
Revenue
$5.86B
Gross profit
-$1.75B
Operating income
-$6.92B
Net income
-$9.18B
Gross margin
-29.8%
Net margin
-156.8%
CCL's gross margin has soared by 98% YoY and by 49% QoQ
Carnival's net margin has soared by 98% YoY and by 42% from the previous quarter
CCL's operating margin has surged by 98% year-on-year and by 41% since the previous quarter
The revenue has soared by 67% from 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
1.5
P/S
2.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.14
The company's EPS rose by 15% YoY and by 2.6% QoQ
Carnival's equity has shrunk by 54% YoY and by 20% QoQ
CCL's P/B is 25% below its last 4 quarters average of 2.0 and 6% below its 5-year quarterly average of 1.6
CCL's price to sales (P/S) is 89% less than its 5-year quarterly average of 18.5 and 86% less than its last 4 quarters average of 15.7
The revenue has soared by 67% from the previous quarter

Efficiency

How efficient is Carnival business performance
The company's return on sales has surged by 98% YoY and by 41% QoQ
The company's return on equity has shrunk by 72% YoY and by 18% QoQ
CCL's return on invested capital is up by 5% year-on-year
The ROA has contracted by 2.4% YoY

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 18% higher than its total liabilities
CCL's quick ratio is down by 47% YoY and by 14% QoQ
Carnival's current ratio has decreased by 45% YoY and by 14% QoQ
The company's debt to equity has surged by 145% YoY and by 26% QoQ
Carnival's equity has shrunk by 54% YoY and by 20% QoQ

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