Carnival Corporation & plc (LON:CCL)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,344.00
+7.50 (0.56%)
Apr 1, 2025, 4:35 PM BST

Carnival Corporation Statistics

Total Valuation

LON:CCL has a market cap or net worth of GBP 20.03 billion. The enterprise value is 41.35 billion.

Market Cap 20.03B
Enterprise Value 41.35B

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 12.28.

PE Ratio 12.28
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 26.22.

EV / Earnings 25.36
EV / Sales 2.10
EV / EBITDA 7.82
EV / EBIT 14.12
EV / FCF 26.22

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 175,678
Profits Per Employee 14,179
Employee Count 115,000
Asset Turnover 0.52
Inventory Turnover 22.29

Taxes

In the past 12 months, LON:CCL has paid 3.87 million in taxes.

Income Tax 3.87M
Effective Tax Rate 1.22%

Stock Price Statistics

The stock price has increased by +14.92% in the last 52 weeks. The beta is 2.67, so LON:CCL's price volatility has been higher than the market average.

Beta (5Y) 2.67
52-Week Price Change +14.92%
50-Day Moving Average 1,680.69
200-Day Moving Average 1,504.32
Relative Strength Index (RSI) 30.49
Average Volume (20 Days) 781,366

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) 2.48

Income Statement

In the last 12 months, LON:CCL had revenue of GBP 20.20 billion and earned 1.63 billion in profits. Earnings per share was 1.21.

Revenue 20.20B
Gross Profit 10.91B
Operating Income 3.01B
Pretax Income 1.64B
Net Income 1.63B
EBITDA 5.07B
EBIT 3.01B
Earnings Per Share (EPS) 1.21
Full Income Statement

Balance Sheet

The company has 661.94 million in cash and 22.56 billion in debt, giving a net cash position of -21.90 billion.

Cash & Cash Equivalents 661.94M
Total Debt 22.56B
Net Cash -21.90B
Net Cash Per Share n/a
Equity (Book Value) 7.30B
Book Value Per Share 5.57
Working Capital -6.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -2.46 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow 4.04B
Capital Expenditures -2.46B
Free Cash Flow 1.58B
FCF Per Share n/a
Full Cash Flow Statement

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

LON:CCL 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 8.14%
FCF Yield 7.87%
Dividend Details

Stock Splits

The last stock split was on April 22, 2003. It was a reverse split with a ratio of 0.3012.

Last Split Date Apr 22, 2003
Split Type Reverse
Split Ratio 0.3012

Scores

LON:CCL has an Altman Z-Score of 1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1
Piotroski F-Score 7