CCL Carnival Corp

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

Price (delayed)

$11.28

Market cap

$14.7B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.08

Enterprise value

$45.67B

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 gross profit has surged by 179% QoQ
CCL's gross margin has soared by 127% YoY and by 126% QoQ
Carnival's equity has decreased by 40% YoY and by 13% QoQ
CCL's quick ratio is down by 18% YoY and by 10% 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
1.3B
Market cap
$14.7B
Enterprise value
$45.67B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.38
Price to sales (P/S)
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.05
Earnings
Revenue
$14.98B
EBIT
-$3.1B
EBITDA
-$646M
Free cash flow
-$3.28B
Per share
EPS
-$4.08
Free cash flow per share
-$2.52
Book value per share
$4.75
Revenue per share
$11.52
TBVPS
$38.66
Balance sheet
Total assets
$51.99B
Total liabilities
$45.82B
Debt
$36.44B
Equity
$6.17B
Working capital
-$3.94B
Liquidity
Debt to equity
5.91
Current ratio
0.64
Quick ratio
0.54
Net debt/EBITDA
-47.94
Margins
EBITDA margin
-4.3%
Gross margin
15.8%
Net margin
-32.7%
Operating margin
-20.4%
Efficiency
Return on assets
-9.4%
Return on equity
-65.5%
Return on invested capital
-4.6%
Return on capital employed
-7.6%
Return on sales
-20.7%
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
2.55%
1 week
3.11%
1 month
28.77%
1 year
-14.61%
YTD
39.95%
QTD
11.13%

Financial performance

How have Carnival's revenue and profit performed over time
Revenue
$14.98B
Gross profit
$2.37B
Operating income
-$3.06B
Net income
-$4.9B
Gross margin
15.8%
Net margin
-32.7%
Carnival's gross profit has surged by 179% QoQ
CCL's gross margin has soared by 127% YoY and by 126% QoQ
CCL's operating margin has surged by 90% year-on-year and by 43% since the previous quarter
Carnival's net margin has soared by 88% YoY and by 35% from the previous quarter

Growth

What is Carnival's growth rate over time

Valuation

What is Carnival stock price valuation
CCL P/E details
P/E
N/A
P/B
2.38
P/S
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.05
The company's EPS has surged by 51% YoY and by 21% QoQ
CCL's P/B is 49% above its 5-year quarterly average of 1.6 and 32% above its last 4 quarters average of 1.8
Carnival's equity has decreased by 40% YoY and by 13% QoQ
CCL's price to sales (P/S) is 95% less than its 5-year quarterly average of 18.3 and 35% less than its last 4 quarters average of 1.5
The revenue has grown by 23% from the previous quarter

Efficiency

How efficient is Carnival business performance
The company's return on sales has surged by 91% YoY and by 44% QoQ
CCL's return on invested capital has surged by 60% year-on-year and by 30% since the previous quarter
The ROA has grown by 46% YoY and by 19% from the previous quarter
The company's return on equity rose by 9% QoQ and by 4.1% 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 13% higher than its total liabilities
CCL's quick ratio is down by 18% YoY and by 10% QoQ
Carnival's current ratio has decreased by 14% YoY and by 10% QoQ
The company's debt to equity has surged by 68% YoY and by 16% QoQ
Carnival's equity has decreased by 40% YoY and by 13% QoQ

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