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 |
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 |
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 |
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 |
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% |
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 |