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Carnival Corporation (CCL)

Stock Price: $14.02 USD 0.28 (2.04%)
Updated Aug 5, 2020 4:00 PM EDT - Market closed
After-hours: $14.20 +0.18 (1.28%) Aug 5, 7:35 PM

Stock Price Chart

Key Info

Market Cap 8.42B
Revenue (ttm) 16.84B
Net Income (ttm) -2.95B
Shares Out 599.69M
EPS (ttm) -4.25
PE Ratio n/a
Forward PE 7.62
Dividend $2.00
Dividend Yield 14.27%

Stock Quote

Trading Day Aug 5, 2020
Last Price $14.02
Previous Close $13.74
Change ($) 0.28
Change (%) 2.04%
Day's Open 14.17
Day's Range 13.67 - 14.27
Day's Volume 24,088,925
52-Week Range 7.80 - 51.94

More Stats

Market Cap 8.42B
Enterprise Value 23.79B
Earnings Date (est) Sep 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 599.69M
Float 626.31M
EPS (basic) -4.01
EPS (diluted) -4.25
FCF / Share -4.67
Dividend $2.00
Dividend Yield 14.27%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 121.78M
Short Ratio 2.83
Short % of Float 34.92%
Beta 1.97
PE Ratio n/a
Forward PE 7.62
P/FCF Ratio n/a
PS Ratio 0.50
PB Ratio 0.54
Revenue 16.84B
Operating Income -1.92B
Net Income -2.95B
Free Cash Flow -3.32B
Net Cash -15.37B
Net Cash / Share -25.59
Gross Margin 47.00%
Operating Margin -11.42%
Profit Margin -17.50%
FCF Margin -19.70%
ROA 0.57%
ROE -13.14%
ROIC -5.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (21)

Buy 1
Overweight 1
Hold 14
Underweight 1
Sell 4

Analyst Consensus: Hold

Price Target

$14.73*
(5.06% upside)
Low
9.93
Current: $14.02
High
24.00
Target: 14.73
*Average 12-month price target from 16 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue20,82518,88117,51016,38915,71415,88415,45615,38215,79314,469
Revenue Growth10.3%7.83%6.84%4.3%-1.07%2.77%0.48%-2.6%9.15%-
Gross Profit7,9167,7927,0097,0066,2675,4634,8115,0625,4945,377
Operating Income3,2763,3252,8093,0712,5741,7721,3291,6422,2552,347
Net Income2,9903,1522,6062,7791,7571,2161,0551,2981,9121,978
Shares Outstanding713725747754807809808810810820
Earnings Per Share4.324.443.593.722.261.561.361.672.422.47
EPS Growth-2.7%23.68%-3.49%64.6%44.87%14.71%-18.56%-30.99%-2.02%-
Dividend Per Share2.001.951.601.351.101.001.501.001.000.40
Dividend Growth2.56%21.88%18.52%22.73%10%-33.33%50%0%150%-
Operating Cash Flow5,4755,5495,3225,1344,5453,4302,8342,9993,7663,818
Capital Expenditures-5,403-3,360-2,944-3,036-2,294-2,541-2,079-2,286-2,696-3,579
Free Cash Flow72.002,1892,3782,0982,2518897557131,070239
Cash & Equivalents5189823956031,395331462465450429
Total Debt11,50210,3239,1959,3998,7879,0889,5608,9029,3539,364
Net Cash / Debt-10,984-9,341-8,800-8,796-7,392-8,757-9,098-8,437-8,903-8,935
Assets45,05842,40140,77838,88139,23739,44840,10439,16138,63737,490
Liabilities19,69317,95816,56216,28415,46615,24415,54815,23214,80514,459
Book Value25,36524,44324,21622,59723,77124,20424,55623,92923,83223,031
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Carnival Corporation
Country United States
Employees 150,000
CEO Arnold W. Donald

Stock Information

Ticker Symbol CCL
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Travel Services
Unique Identifier NYSE: CCL
IPO Date July 24, 1987

Description

Carnival Corporation & Plc operates as a leisure travel company. The company's ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, P&O Cruises (Australia), Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. It also provides vacations to various cruise destinations, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches. The company sells its cruises primarily through travel agents and tour operators. It operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. As of January 28, 2020, the company operated 105 ships with 254,000 lower berths. Carnival Corporation & Plc was incorporated in 1972 and is headquartered in Miami, Florida.