Carnival Corporation & plc (LON: CCL)

Carnival Corporation Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	18,369	13,111	8,050	14,003	10,832	22,939
Market Cap Growth	-	62.86%	-42.51%	29.28%	-52.78%	-29.49%
Enterprise Value	41,906	36,414	33,231	34,295	25,747	31,623
PE Ratio	24.23	-224.10	-1.67	-1.86	-1.34	9.70
PS Ratio	1.03	0.77	0.84	9.28	2.45	1.39
PB Ratio	3.48	2.41	1.44	1.46	0.67	1.14
P/FCF Ratio	17.68	16.63	-1.54	-2.30	-1.38	630.78
P/OCF Ratio	3.16	3.87	-6.10	-4.31	-2.17	5.30
EV/Sales Ratio	2.35	2.13	3.45	22.74	5.82	1.92
EV/EBITDA Ratio	12.21	10.27	-23.95	-9.80	-6.32	7.37
EV/EBIT Ratio	27.34	21.78	-10.43	-6.51	-4.41	12.25
EV/FCF Ratio	40.34	46.20	-6.36	-5.62	-3.28	869.57
Debt / Equity Ratio	4.79	4.63	5.08	2.85	1.38	0.45
Debt / EBITDA Ratio	7.38	7.11	-20.45	-7.82	-5.51	2.12
Debt / FCF Ratio	24.36	31.99	-5.43	-4.49	-2.86	250.04
Quick Ratio	0.23	0.26	0.44	0.90	1.13	0.11
Current Ratio	0.36	0.46	0.71	0.97	1.22	0.23
Asset Turnover	0.45	0.44	0.24	0.04	0.10	0.46
Interest Coverage	0.59	0.95	-2.45	-4.43	-9.91	15.90
Return on Equity (ROE)	6.06%	-1.08%	-86.27%	-78.24%	-49.80%	11.79%
Return on Assets (ROA)	0.81%	-0.15%	-11.79%	-17.81%	-19.10%	6.64%
Return on Capital (ROIC)	6.27%	5.04%	-9.17%	-15.16%	-18.12%	8.68%
Earnings Yield	1.74%	-0.45%	-59.85%	-53.64%	-74.71%	10.30%
FCF Yield	5.66%	6.01%	-64.92%	-43.56%	-72.41%	0.16%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	5.03%	4.78%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-6.73%	46.39%
Buyback Yield / Dilution	-0.32%	-6.95%	-5.08%	-44.90%	-11.99%	2.54%
Total Shareholder Return	-0.32%	-6.95%	-5.08%	-44.90%	-6.97%	7.32%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.