Carnival Corporation & plc (ETR:POH1)

Carnival Corporation Ratios and Metrics

Market cap in millions EUR. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	28,895	30,958	17,224	11,920	17,432	17,866
Market Cap Growth	79.74%	79.74%	44.50%	-31.62%	-2.43%	-37.39%
Enterprise Value	55,368	58,223	44,527	39,280	39,481	33,074
Last Close Price	20.84	21.84	12.19	8.37	14.26	15.14
PE Ratio	15.91	17.05	-	-	-	-
PS Ratio	1.31	1.31	0.87	1.01	10.30	3.82
PB Ratio	3.53	3.53	2.73	1.74	1.62	1.04
P/TBV Ratio	4.35	4.35	3.66	2.31	1.89	1.15
P/FCF Ratio	25.18	25.18	18.84	-	-	-
P/OCF Ratio	5.51	5.51	4.39	-	-	-
EV/Sales Ratio	2.31	2.46	2.25	3.33	23.32	7.07
EV/EBITDA Ratio	8.90	10.11	11.49	-	-	-
EV/EBIT Ratio	16.44	17.46	26.16	-	-	-
EV/FCF Ratio	45.04	47.36	48.71	-	-	-
Debt / Equity Ratio	3.12	3.12	4.64	5.08	2.85	1.38
Debt / EBITDA Ratio	4.44	4.44	7.00	-	-	-
Debt / FCF Ratio	22.27	22.27	32.00	-	-	-
Asset Turnover	0.51	0.51	0.43	0.23	0.04	0.11
Inventory Turnover	22.47	22.47	22.54	21.32	7.86	12.49
Quick Ratio	0.18	0.18	0.26	0.44	0.91	1.13
Current Ratio	0.29	0.29	0.46	0.71	0.97	1.22
Return on Equity (ROE)	23.75%	23.75%	-1.06%	-63.44%	-58.11%	-44.58%
Return on Assets (ROA)	4.48%	4.48%	2.30%	-4.70%	-7.35%	-6.23%
Return on Capital (ROIC)	5.72%	5.72%	2.84%	-5.51%	-8.21%	-7.16%
Return on Capital Employed (ROCE)	9.40%	9.40%	4.93%	-	-	-
Earnings Yield	6.28%	5.87%	-0.39%	-49.57%	-48.35%	-47.94%
FCF Yield	4.25%	3.97%	5.31%	-53.77%	-39.27%	-46.46%
Dividend Yield	0.00%	-	-	-	-	2.76%
Buyback Yield / Dilution	-10.78%	-10.78%	-6.95%	-5.08%	-44.90%	-11.99%
Total Shareholder Return	-10.78%	-10.78%	-6.95%	-5.08%	-44.90%	-9.23%

Source: S&P Capital IQ. Standard template. Financial Sources.