Carnival Corporation Statistics

Total Valuation

Carnival Corporation has a market cap or net worth of GBP 25.47 billion. The enterprise value is 48.23 billion.

Market Cap	25.47B
Enterprise Value	48.23B

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.17%
Shares Change (QoQ)	+10.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 9.98, with an EV/FCF ratio of 51.74.

EV / Earnings	40.50
EV / Sales	2.49
EV / EBITDA	9.98
EV / EBIT	18.01
EV / FCF	51.74

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 3.52.

Current Ratio	0.30
Quick Ratio	0.20
Debt / Equity	3.52
Debt / EBITDA	4.96
Debt / FCF	24.73
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	175,734
Profits Per Employee	11,235
Employee Count	106,000
Asset Turnover	0.49
Inventory Turnover	24.12

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 +69.02% in the last 52 weeks. The beta is 2.70, so Carnival Corporation's price volatility has been higher than the market average.

Beta (5Y)	2.70
52-Week Price Change	+69.02%
50-Day Moving Average	1,455.52
200-Day Moving Average	1,215.37
Relative Strength Index (RSI)	73.98
Average Volume (20 Days)	645,117

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)	2.32

Income Statement

In the last 12 months, Carnival Corporation had revenue of GBP 18.63 billion and earned 1.19 billion in profits. Earnings per share was 0.91.

Revenue	18.63B
Gross Profit	9.68B
Operating Income	2.58B
Pretax Income	1.21B
Net Income	1.19B
EBITDA	4.47B
EBIT	2.58B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 23.05 billion in debt, giving a net cash position of -21.89 billion.

Cash & Cash Equivalents	1.16B
Total Debt	23.05B
Net Cash	-21.89B
Net Cash Per Share	n/a
Equity (Book Value)	6.54B
Book Value Per Share	5.16
Working Capital	-6.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -3.58 billion, giving a free cash flow of 932.19 million.

Operating Cash Flow	4.52B
Capital Expenditures	-3.58B
Free Cash Flow	932.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.96%, with operating and profit margins of 13.82% and 6.39%.

Gross Margin	51.96%
Operating Margin	13.82%
Pretax Margin	6.49%
Profit Margin	6.39%
EBITDA Margin	24.01%
EBIT Margin	13.82%
FCF Margin	5.00%

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	-8.17%
Shareholder Yield	-8.17%
Earnings Yield	n/a
FCF Yield	n/a

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

Carnival Corporation has an Altman Z-Score of 0.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	7