Carnival Corporation Statistics
Total Valuation
ETR:POH1 has a market cap or net worth of EUR 24.51 billion. The enterprise value is 49.96 billion.
Market Cap | 24.51B |
Enterprise Value | 49.96B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +11.58% |
Shares Change (QoQ) | -6.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 12.43.
PE Ratio | 12.43 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 26.19.
EV / Earnings | 25.33 |
EV / Sales | 2.13 |
EV / EBITDA | 7.92 |
EV / EBIT | 14.30 |
EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 3.09.
Current Ratio | 0.26 |
Quick Ratio | 0.15 |
Debt / Equity | 3.09 |
Debt / EBITDA | 4.16 |
Debt / FCF | 14.30 |
Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE) | 25.87% |
Return on Assets (ROA) | 4.81% |
Return on Invested Capital (ROIC) | 6.20% |
Return on Capital Employed (ROCE) | 10.24% |
Revenue Per Employee | 212,478 |
Profits Per Employee | 17,149 |
Employee Count | 115,000 |
Asset Turnover | 0.52 |
Inventory Turnover | 22.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.32% |
50-Day Moving Average | 20.33 |
200-Day Moving Average | 17.94 |
Relative Strength Index (RSI) | 30.36 |
Average Volume (20 Days) | 75,441 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, ETR:POH1 had revenue of EUR 24.44 billion and earned 1.97 billion in profits. Earnings per share was 1.46.
Revenue | 24.44B |
Gross Profit | 13.20B |
Operating Income | 3.64B |
Pretax Income | 1.98B |
Net Income | 1.97B |
EBITDA | 6.13B |
EBIT | 3.64B |
Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 800.60 million in cash and 27.29 billion in debt, giving a net cash position of -26.49 billion.
Cash & Cash Equivalents | 800.60M |
Total Debt | 27.29B |
Net Cash | -26.49B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.82B |
Book Value Per Share | 6.73 |
Working Capital | -8.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -2.97 billion, giving a free cash flow of 1.91 billion.
Operating Cash Flow | 4.88B |
Capital Expenditures | -2.97B |
Free Cash Flow | 1.91B |
FCF Per Share | n/a |
Margins
Gross margin is 54.01%, with operating and profit margins of 14.89% and 8.07%.
Gross Margin | 54.01% |
Operating Margin | 14.89% |
Pretax Margin | 8.09% |
Profit Margin | 8.07% |
EBITDA Margin | 25.11% |
EBIT Margin | 14.89% |
FCF Margin | 7.81% |
Dividends & Yields
ETR:POH1 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 | -11.58% |
Shareholder Yield | -11.58% |
Earnings Yield | 8.05% |
FCF Yield | 7.78% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ETR:POH1 has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1 |
Piotroski F-Score | n/a |