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CCL Carnival Corp

Price (delayed)

$22.9

Market cap

$31.03B

P/E Ratio

14.22

Dividend/share

N/A

EPS

$1.61

Enterprise value

$58.58B

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
Shares outstanding
1.35B
Market cap
$31.03B
Enterprise value
$58.58B
Valuations
Price to earnings (P/E)
14.22
Price to book (P/B)
3.37
Price to sales (P/S)
1.22
EV/EBIT
15.75
EV/EBITDA
9.07
EV/Sales
2.3
Earnings
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
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
Balance sheet
Total assets
$48.54B
Total liabilities
$39.35B
Debt
$28.39B
Equity
$9.18B
Working capital
-$8.6B
Liquidity
Debt to equity
3.09
Current ratio
0.26
Quick ratio
0.12
Net debt/EBITDA
4.26
Margins
EBITDA margin
25.4%
Gross margin
38.3%
Net margin
8.1%
Operating margin
15.1%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CCL stock price

How has the Carnival stock price performed over time
Intraday
-2.09%
1 week
0.7%
1 month
27.29%
1 year
42.32%
YTD
-8.11%
QTD
17.26%

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%
CCL financials
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
Price vs fundamentals
Earnings waterfall
Price vs fair value

Growth

What is Carnival's growth rate over time
CCL growth chart

Valuation

What is Carnival stock price valuation
P/E
14.22
P/B
3.37
P/S
1.22
EV/EBIT
15.75
EV/EBITDA
9.07
EV/Sales
2.3
Valuation vs average
Price to earnings (P/E)
The stock's price to earnings (P/E) is 14% less than its last 4 quarters average of 16.6
The company's EPS rose by 7% QoQ
Price to book (P/B)
CCL's P/B is 60% above its 5-year quarterly average of 2.1 and 5% above its last 4 quarters average of 3.2
Carnival's equity has increased by 37% YoY
Price to sales (P/S)
CCL's price to sales (P/S) is 93% less than its 5-year quarterly average of 17.9 but 11% 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
Assets vs liabilities
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
Debt vs equity
Carnival's equity has increased by 37% YoY
The company's debt to equity fell by 35% YoY
Balance sheet

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