Carnival Corporation Statistics

Total Valuation

Carnival Corporation has a market cap or net worth of GBP 17.92 billion. The enterprise value is 40.37 billion.

Market Cap	17.92B
Enterprise Value	40.37B

Important Dates

The next estimated earnings date is Monday, September 23, 2024.

Earnings Date	Sep 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Carnival Corporation has 147.12 million shares outstanding. The number of shares has increased by 1.85% in one year.

Shares Outstanding	147.12M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 2,351.68.

PE Ratio	2,351.68
Forward PE	n/a
PS Ratio	0.89
PB Ratio	n/a
P/FCF Ratio	1.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 32.22.

EV / Earnings	56.88
EV / Sales	2.22
EV / EBITDA	9.49
EV / EBIT	18.42
EV / FCF	32.22

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 449.85.

Current Ratio	0.28
Quick Ratio	0.19
Debt / Equity	449.85
Debt / EBITDA	5.58
Debt / FCF	19.23
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	3.49%
Return on Capital (ROIC)	4.51%
Revenue Per Employee	173,772
Profits Per Employee	6,695
Employee Count	106,000
Asset Turnover	0.46
Inventory Turnover	24.17

Taxes

In the past 12 months, Carnival Corporation 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 +2.57% in the last 52 weeks. The beta is 2.69, so Carnival Corporation's price volatility has been higher than the market average.

Beta (5Y)	2.69
52-Week Price Change	+2.57%
50-Day Moving Average	1,179.43
200-Day Moving Average	1,609.48
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	706,632

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)	3.13

Income Statement

In the last 12 months, Carnival Corporation had revenue of GBP 18.42 billion and earned 709.69 million in profits. Earnings per share was 0.56.

Revenue	18.42B
Gross Profit	9.43B
Operating Income	2.22B
Pretax Income	713.62M
Net Income	709.69M
EBITDA	4.14B
EBIT	2.22B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 24.09 billion in debt, giving a net cash position of -22.78 billion or -154.86 per share.

Cash & Cash Equivalents	1.31B
Total Debt	24.09B
Net Cash	-22.78B
Net Cash Per Share	-154.86
Equity (Book Value)	5.36B
Book Value Per Share	4.22
Working Capital	-7.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -3.91 billion, giving a free cash flow of 1.25 billion.

Operating Cash Flow	5.16B
Capital Expenditures	-3.91B
Free Cash Flow	1.25B
FCF Per Share	8.52

Full Cash Flow Statement

Margins

Gross margin is 51.17%, with operating and profit margins of 12.08% and 3.85%.

Gross Margin	51.17%
Operating Margin	12.08%
Pretax Margin	3.87%
Profit Margin	3.85%
EBITDA Margin	22.48%
EBIT Margin	12.08%
FCF Margin	6.80%

Dividends & Yields

Carnival Corporation 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	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	4.29%
FCF Yield	65.70%

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