Carnival Corporation Statistics
Total Valuation
Carnival Corporation has a market cap or net worth of 33.37 billion. The enterprise value is 61.03 billion.
| Market Cap | 33.37B |
| Enterprise Value | 61.03B |
Important Dates
The last earnings date was 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) | +10.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 17.41.
| PE Ratio | 17.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.85 |
| EV / Sales | 2.44 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 17.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.12.
| Current Ratio | 0.29 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 23.75% |
| Return on Assets (ROA) | 4.55% |
| Return on Capital (ROIC) | 5.81% |
| Revenue Per Employee | 236,047 |
| Profits Per Employee | 18,075 |
| Employee Count | 106,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 22.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.40% 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 | +82.40% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 392 |
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) | 2.58 |
Income Statement
In the last 12 months, Carnival Corporation had revenue of 25.02 billion and earned 1.92 billion in profits. Earnings per share was 1.44.
| Revenue | 25.02B |
| Gross Profit | 13.18B |
| Operating Income | 3.57B |
| Pretax Income | 1.92B |
| Net Income | 1.92B |
| EBITDA | 6.10B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.21 billion in cash and 28.88 billion in debt, giving a net cash position of -27.67 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 28.88B |
| Net Cash | -27.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 7.07 |
| Working Capital | -8.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.69%, with operating and profit margins of 14.28% and 7.66%.
| Gross Margin | 52.69% |
| Operating Margin | 14.28% |
| Pretax Margin | 7.65% |
| Profit Margin | 7.66% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 14.28% |
| FCF Margin | n/a |
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 | -10.78% |
| Shareholder Yield | -10.78% |
| Earnings Yield | 6.32% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Carnival Corporation has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | n/a |