Carnival Corporation (CCL)
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% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,825 | 18,881 | 17,510 | 16,389 | 15,714 | 15,884 | 15,456 | 15,382 | 15,793 | 14,469 |
| Revenue Growth | 10.3% | 7.83% | 6.84% | 4.3% | -1.07% | 2.77% | 0.48% | -2.6% | 9.15% | - |
| Gross Profit | 7,916 | 7,792 | 7,009 | 7,006 | 6,267 | 5,463 | 4,811 | 5,062 | 5,494 | 5,377 |
| Operating Income | 3,276 | 3,325 | 2,809 | 3,071 | 2,574 | 1,772 | 1,329 | 1,642 | 2,255 | 2,347 |
| Net Income | 2,990 | 3,152 | 2,606 | 2,779 | 1,757 | 1,216 | 1,055 | 1,298 | 1,912 | 1,978 |
| Shares Outstanding | 713 | 725 | 747 | 754 | 807 | 809 | 808 | 810 | 810 | 820 |
| Earnings Per Share | 4.32 | 4.44 | 3.59 | 3.72 | 2.26 | 1.56 | 1.36 | 1.67 | 2.42 | 2.47 |
| EPS Growth | -2.7% | 23.68% | -3.49% | 64.6% | 44.87% | 14.71% | -18.56% | -30.99% | -2.02% | - |
| Dividend Per Share | 2.00 | 1.95 | 1.60 | 1.35 | 1.10 | 1.00 | 1.50 | 1.00 | 1.00 | 0.40 |
| Dividend Growth | 2.56% | 21.88% | 18.52% | 22.73% | 10% | -33.33% | 50% | 0% | 150% | - |
| Operating Cash Flow | 5,475 | 5,549 | 5,322 | 5,134 | 4,545 | 3,430 | 2,834 | 2,999 | 3,766 | 3,818 |
| Capital Expenditures | -5,403 | -3,360 | -2,944 | -3,036 | -2,294 | -2,541 | -2,079 | -2,286 | -2,696 | -3,579 |
| Free Cash Flow | 72.00 | 2,189 | 2,378 | 2,098 | 2,251 | 889 | 755 | 713 | 1,070 | 239 |
| Cash & Equivalents | 518 | 982 | 395 | 603 | 1,395 | 331 | 462 | 465 | 450 | 429 |
| Total Debt | 11,502 | 10,323 | 9,195 | 9,399 | 8,787 | 9,088 | 9,560 | 8,902 | 9,353 | 9,364 |
| Net Cash / Debt | -10,984 | -9,341 | -8,800 | -8,796 | -7,392 | -8,757 | -9,098 | -8,437 | -8,903 | -8,935 |
| Assets | 45,058 | 42,401 | 40,778 | 38,881 | 39,237 | 39,448 | 40,104 | 39,161 | 38,637 | 37,490 |
| Liabilities | 19,693 | 17,958 | 16,562 | 16,284 | 15,466 | 15,244 | 15,548 | 15,232 | 14,805 | 14,459 |
| Book Value | 25,365 | 24,443 | 24,216 | 22,597 | 23,771 | 24,204 | 24,556 | 23,929 | 23,832 | 23,031 |
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.