Carnival Corporation & plc (LON:0EV1)

Carnival Corporation Ratios and Metrics

Market cap in millions GBP. 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	23,890	25,709	14,848	10,301	14,840	16,007
Market Cap Growth	73.14%	73.14%	44.15%	-30.58%	-7.29%	-34.16%
Enterprise Value	45,776	48,352	38,385	33,945	33,609	29,633
Last Close Price	18.35	20.00	11.93	8.22	13.25	15.36
PE Ratio	15.84	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	44.84	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	6.31%	5.87%	-0.39%	-49.57%	-48.35%	-47.94%
FCF Yield	4.27%	3.97%	5.31%	-53.77%	-39.27%	-46.46%
Dividend Yield	0.00%	-	-	-	-	2.44%
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%	-9.55%

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