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Carnival Corporation (CCL)

Stock Price: $14.51 USD -0.11 (-0.72%)
Updated Oct 21, 2020 2:00 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 10.45B
Revenue (ttm) 10.34B
Net Income (ttm) -7.59B
Shares Out 720.57M
EPS (ttm) -10.60
PE Ratio n/a
Forward PE 33.33
Dividend $2.00
Dividend Yield 13.79%

Stock Quote

Trading Day Oct 21, 2020
Last Price $14.51
Previous Close $14.61
Change ($) -0.11
Change (%) -0.72%
Day's Open 14.60
Day's Range 14.31 - 14.63
Day's Volume 13,035,891
52-Week Range 7.80 - 51.94

More Stats

Market Cap 10.45B
Enterprise Value 28.62B
Earnings Date (est) Dec 18, 2020
Ex-Dividend Date n/a
Shares Outstanding 720.57M
Float 546.82M
EPS (basic) -10.28
EPS (diluted) -10.60
FCF / Share -9.18
Dividend $2.00
Dividend Yield 13.79%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 96.28M
Short Ratio 2.31
Short % of Float 17.61%
Beta 1.97
PE Ratio n/a
Forward PE 33.33
P/FCF Ratio n/a
PS Ratio 1.01
PB Ratio 0.65
Revenue 10.34B
Operating Income -6.74B
Net Income -7.59B
Free Cash Flow -7.19B
Net Cash -18.17B
Net Cash / Share -25.21
Gross Margin 76.55%
Operating Margin -65.14%
Profit Margin -73.40%
FCF Margin -69.48%
ROA -3.82%
ROE -33.89%
ROIC -14.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (19)

Buy 2
Overweight 1
Hold 12
Underweight 1
Sell 3

Analyst Consensus: Hold

Price Target

(12.44% upside)
Current: $14.51
Target: 16.31
*Average 12-month price target from 14 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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
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


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.