CCL Carnival Corp

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

Price (delayed)

$15.18

Market cap

$19.89B

P/E Ratio

47.44

Dividend/share

N/A

EPS

$0.32

Enterprise value

$49.66B

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 120% YoY and by 3.3% QoQ
The company's EPS has surged by 108% YoY
Carnival's equity has increased by 8% YoY but it has decreased by 2.9% QoQ
CCL's quick ratio has shrunk by 57% YoY and by 12% 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
$19.89B
Enterprise value
$49.66B
Valuations
Price to earnings (P/E)
47.44
Price to book (P/B)
2.97
Price to sales (P/S)
0.88
EV/EBIT
20.62
EV/EBITDA
10.03
EV/Sales
2.2
Earnings
Revenue
$22.57B
EBIT
$2.41B
EBITDA
$4.95B
Free cash flow
$1.63B
Per share
EPS
$0.32
Free cash flow per share
$1.25
Book value per share
$5.12
Revenue per share
$17.28
TBVPS
$36.76
Balance sheet
Total assets
$49.76B
Total liabilities
$43.08B
Debt
$32.02B
Equity
$6.68B
Working capital
-$7.91B
Liquidity
Debt to equity
4.79
Current ratio
0.36
Quick ratio
0.23
Net debt/EBITDA
6.01
Margins
EBITDA margin
21.9%
Gross margin
34.8%
Net margin
1.8%
Operating margin
10.6%
Efficiency
Return on assets
0.8%
Return on equity
6.1%
Return on invested capital
3.6%
Return on capital employed
6.4%
Return on sales
10.7%
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
1.13%
1 week
7.05%
1 month
-11.28%
1 year
69.42%
YTD
-18.12%
QTD
-7.1%

Financial performance

How have Carnival's revenue and profit performed over time
Revenue
$22.57B
Gross profit
$7.86B
Operating income
$2.4B
Net income
$405M
Gross margin
34.8%
Net margin
1.8%
The operating income has surged by 179% year-on-year and by 23% since the previous quarter
CCL's operating margin has surged by 152% year-on-year and by 16% since the previous quarter
CCL's gross margin has soared by 120% YoY and by 3.3% QoQ
The net income has surged by 108% year-on-year

Growth

What is Carnival's growth rate over time

Valuation

What is Carnival stock price valuation
CCL P/E details
P/E
47.44
P/B
2.97
P/S
0.88
EV/EBIT
20.62
EV/EBITDA
10.03
EV/Sales
2.2
The company's EPS has surged by 108% YoY
CCL's P/B is 65% above its 5-year quarterly average of 1.8 and 2.4% above its last 4 quarters average of 2.9
Carnival's equity has increased by 8% YoY but it has decreased by 2.9% QoQ
CCL's price to sales (P/S) is 95% less than its 5-year quarterly average of 18.0 and 2.2% less than its last 4 quarters average of 0.9
The revenue has soared by 51% YoY and by 4.5% from the previous quarter

Efficiency

How efficient is Carnival business performance
CCL's return on invested capital has surged by 178% year-on-year and by 20% since the previous quarter
The company's return on sales has surged by 152% YoY and by 15% QoQ
The company's return on equity has surged by 109% YoY
The ROA has soared by 109% 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 16% higher than its total liabilities
CCL's quick ratio has shrunk by 57% YoY and by 12% QoQ
Carnival's current ratio has decreased by 44% YoY and by 22% QoQ
The company's debt to equity fell by 19% YoY but it rose by 3.5% QoQ
Carnival's debt has decreased by 12% YoY

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