Carnival Corporation & plc (LON: CCL)

Carnival Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	25,468	14,848	10,301	14,840	16,007	24,311
Market Cap Growth	0.78%	44.15%	-30.58%	-7.29%	-34.16%	-25.42%
Enterprise Value	48,231	38,385	33,945	33,609	29,633	31,737
Last Close Price	17.70	10.41	7.16	11.86	13.28	32.12
PE Ratio	-	-	-	-	-	10.51
PS Ratio	0.84	0.87	1.01	10.30	3.82	1.51
PB Ratio	2.41	2.73	1.74	1.62	1.04	1.24
P/TBV Ratio	3.02	3.66	2.31	1.89	1.15	1.48
P/FCF Ratio	16.88	18.84	-	-	-	683.47
P/OCF Ratio	3.49	4.39	-	-	-	5.74
EV/Sales Ratio	2.49	2.25	3.33	23.32	7.07	1.97
EV/EBITDA Ratio	9.98	11.26	-	-	-	7.52
EV/EBIT Ratio	18.01	24.98	-	-	-	12.45
EV/FCF Ratio	51.74	48.71	-	-	-	892.25
Debt / Equity Ratio	3.52	4.64	5.08	2.85	1.38	0.45
Debt / EBITDA Ratio	4.96	7.05	-	-	-	2.11
Debt / FCF Ratio	24.73	32.00	-	-	-	250.37
Asset Turnover	0.49	0.43	0.23	0.04	0.11	0.48
Inventory Turnover	24.12	22.78	21.32	7.86	12.49	22.16
Quick Ratio	0.20	0.28	0.44	0.91	1.13	0.12
Current Ratio	0.30	0.46	0.71	0.97	1.22	0.23
Return on Equity (ROE)	20.12%	-1.06%	-63.44%	-58.11%	-44.58%	12.01%
Return on Assets (ROA)	4.25%	2.41%	-4.70%	-7.35%	-6.23%	4.71%
Return on Capital (ROIC)	5.39%	2.97%	-5.50%	-8.21%	-7.16%	5.75%
Earnings Yield	7.57%	-0.39%	-49.57%	-48.35%	-47.94%	9.51%
FCF Yield	5.92%	5.31%	-53.77%	-39.27%	-46.46%	0.15%
Dividend Yield	0.00%	-	-	-	2.82%	4.81%
Payout Ratio	0.00%	-	-	-	-	46.39%
Buyback Yield / Dilution	-8.17%	-6.95%	-5.08%	-44.90%	-11.99%	2.54%
Total Shareholder Return	-8.17%	-6.95%	-5.08%	-44.90%	-9.17%	7.35%

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