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CCL Carnival Corp
- Stocks
- Consumer Cyclical
- NYSE: CCL
Price (delayed)
$24.51
Market cap
$33.21B
P/E Ratio
15.22
Dividend/share
N/A
EPS
$1.61
Enterprise value
$60.77B
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
Carnival's equity has increased by 37% YoY
Carnival's gross profit has increased by 24% YoY and by 3.7% QoQ
CCL's quick ratio is down by 48% YoY and by 20% QoQ
Key stats
What are the main financial stats of CCL
Market
Valuations
Earnings
Shares outstanding
1.35B
Market cap
$33.21B
Enterprise value
$60.77B
Price to earnings (P/E)
15.22
Price to book (P/B)
3.61
Price to sales (P/S)
1.3
EV/EBIT
16.34
EV/EBITDA
9.4
EV/Sales
2.39
Revenue
$25.43B
Gross profit
$9.73B
Operating income
$3.84B
Net income
$2.05B
EBIT
$3.72B
EBITDA
$6.46B
Free cash flow
$2.05B
Per share
Balance sheet
Liquidity
EPS
$1.61
EPS diluted
$1.5
Free cash flow per share
$1.52
Book value per share
$6.79
Revenue per share
$18.81
TBVPS
$34.61
Total assets
$48.54B
Total liabilities
$39.35B
Debt
$28.39B
Equity
$9.18B
Working capital
-$8.6B
Debt to equity
3.09
Current ratio
0.26
Quick ratio
0.12
Net debt/EBITDA
4.26
Margins
Efficiency
Dividend
EBITDA margin
25.4%
Gross margin
38.3%
Net margin
8.1%
Operating margin
15.1%
Return on assets
4.2%
Return on equity
24.3%
Return on invested capital
5.9%
Return on capital employed
10.1%
Return on sales
14.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CCL stock price
How has the Carnival stock price performed over time
Intraday
1.24%
1 week
2.42%
1 month
21.4%
1 year
48.28%
YTD
-1.65%
QTD
25.5%
Financial performance
How have Carnival's revenue and profit performed over time
Revenue
$25.43B
Gross profit
$9.73B
Operating income
$3.84B
Net income
$2.05B
Gross margin
38.3%
Net margin
8.1%
The operating income has surged by 60% year-on-year and by 8% since the previous quarter
CCL's operating margin is up by 42% year-on-year and by 6% since the previous quarter
Carnival's gross profit has increased by 24% YoY and by 3.7% QoQ
The revenue has grown by 13% YoY
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
15.22
P/B
3.61
P/S
1.3
EV/EBIT
16.34
EV/EBITDA
9.4
EV/Sales
2.39
The stock's price to earnings (P/E) is 8% less than its last 4 quarters average of 16.6
The company's EPS rose by 7% QoQ
CCL's P/B is 64% above its 5-year quarterly average of 2.2 and 13% above its last 4 quarters average of 3.2
Carnival's equity has increased by 37% YoY
CCL's price to sales (P/S) is 93% less than its 5-year quarterly average of 18.8 but 18% more than its last 4 quarters average of 1.1
The revenue has grown by 13% YoY
Efficiency
How efficient is Carnival business performance
CCL's return on invested capital has surged by 64% year-on-year and by 3.5% since the previous quarter
The company's return on sales rose by 36% YoY
The ROA has grown by 8% from the previous quarter
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 23% higher than its total liabilities
CCL's quick ratio is down by 48% YoY and by 20% QoQ
Carnival's current ratio has decreased by 28% YoY and by 10% QoQ
Carnival's equity has increased by 37% YoY
The company's debt to equity fell by 35% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.