Carnival Corporation Statistics
Total Valuation
CCL has a market cap or net worth of $18.92 billion. The enterprise value is $48.70 billion.
Market Cap | 18.92B |
Enterprise Value | 48.70B |
Important Dates
The next estimated earnings date is Monday, June 24, 2024, before market open.
Earnings Date | Jun 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CCL has 1.25 billion shares outstanding. The number of shares has increased by 0.51% in one year.
Shares Outstanding | 1.25B |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 7.86% |
Owned by Institutions (%) | 58.09% |
Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 58.00 and the forward PE ratio is 15.88. CCL's PEG ratio is 1.41.
PE Ratio | 58.00 |
Forward PE | 15.88 |
PS Ratio | 0.84 |
Forward PS | 0.76 |
PB Ratio | 2.83 |
P/FCF Ratio | 11.60 |
PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 29.86.
EV / Earnings | 120.24 |
EV / Sales | 2.16 |
EV / EBITDA | 9.83 |
EV / EBIT | 20.22 |
EV / FCF | 29.86 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.79.
Current Ratio | 0.36 |
Quick Ratio | 0.23 |
Debt / Equity | 4.79 |
Debt / EBITDA | 6.46 |
Debt / FCF | 19.63 |
Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE) | 6.10% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | 6.12% |
Revenue Per Employee | $212,896 |
Profits Per Employee | $3,821 |
Employee Count | 106,000 |
Asset Turnover | 0.45 |
Inventory Turnover | 30.06 |
Taxes
In the past 12 months, CCL has paid $6.00 million in taxes.
Income Tax | 6.00M |
Effective Tax Rate | 1.46% |
Stock Price Statistics
The stock price has increased by +34.28% in the last 52 weeks. The beta is 2.54, so CCL's price volatility has been higher than the market average.
Beta (1Y) | 2.54 |
52-Week Price Change | +34.28% |
50-Day Moving Average | 15.15 |
200-Day Moving Average | 15.25 |
Relative Strength Index (RSI) | 49.93 |
Average Volume (30 Days) | 30,175,882 |
Short Selling Information
The latest short interest is 103.86 million, so 8.28% of the outstanding shares have been sold short.
Short Interest | 103.86M |
Short Previous Month | 94.52M |
Short % of Shares Out | 8.28% |
Short % of Float | 9.08% |
Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, CCL had revenue of $22.57 billion and earned $405.00 million in profits. Earnings per share was $0.26.
Revenue | 22.57B |
Gross Profit | 7.86B |
Operating Income | 2.40B |
Pretax Income | 411.00M |
Net Income | 405.00M |
EBITDA | 4.95B |
EBIT | 2.41B |
Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $2.24 billion in cash and $32.02 billion in debt, giving a net cash position of -$29.77 billion or -$23.72 per share.
Cash & Cash Equivalents | 2.24B |
Total Debt | 32.02B |
Net Cash | -29.77B |
Net Cash Per Share | -$23.72 |
Equity / Book Value | 6.68B |
Book Value Per Share | 5.32 |
Working Capital | -7.91B |
Cash Flow
In the last 12 months, operating cash flow was $5.66 billion and capital expenditures -$4.03 billion, giving a free cash flow of $1.63 billion.
Operating Cash Flow | 5.66B |
Capital Expenditures | -4.03B |
Free Cash Flow | 1.63B |
FCF Per Share | $1.25 |
Margins
Gross margin is 34.81%, with operating and profit margins of 10.65% and 1.79%.
Gross Margin | 34.81% |
Operating Margin | 10.65% |
Pretax Margin | 1.82% |
Profit Margin | 1.79% |
EBITDA Margin | 21.95% |
EBIT Margin | 10.67% |
FCF Margin | 7.23% |
Dividends & Yields
CCL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.51% |
Shareholder Yield | -0.51% |
Earnings Yield | 2.14% |
FCF Yield | 8.62% |
Analyst Forecast
The average price target for CCL is $21.05, which is 39.59% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $21.05 |
Price Target Difference | 39.59% |
Analyst Consensus | Strong Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 6.17% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 15, 1998. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 15, 1998 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
CCL has an Altman Z-Score of 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.69 |
Piotroski F-Score | 7 |