Carnival Corporation & plc (CCL)
NYSE: CCL · Real-Time Price · USD
26.80
+1.62 (6.43%)
At close: Dec 20, 2024, 4:00 PM
26.82
+0.02 (0.07%)
After-hours: Dec 20, 2024, 7:06 PM EST
Carnival Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 20, 2024 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
| Market Capitalization | 35,076 | 32,663 | 18,785 | 12,293 | 19,649 | 21,353 | |
| Market Cap Growth | 73.88% | 73.88% | 52.82% | -37.44% | -7.98% | -32.08% | |
| Enterprise Value | 62,742 | 61,430 | 48,562 | 40,508 | 44,501 | 39,530 | |
| Last Close Price | 26.80 | 25.43 | 15.06 | 9.93 | 17.62 | 19.98 | |
| PE Ratio | 18.61 | 17.05 | - | - | - | - | |
| Forward PE | 15.29 | 15.54 | 18.72 | - | - | - | |
| PS Ratio | 1.36 | 1.31 | 0.87 | 1.01 | 10.30 | 3.82 | |
| PB Ratio | 4.00 | 3.53 | 2.73 | 1.74 | 1.62 | 1.04 | |
| P/TBV Ratio | 4.35 | 4.35 | 3.66 | 2.31 | 1.89 | 1.15 | |
| P/FCF Ratio | - | - | 18.84 | - | - | - | |
| P/OCF Ratio | - | - | 4.39 | - | - | - | |
| PEG Ratio | 0.01 | 1.35 | 1.56 | - | - | - | |
| EV/Sales Ratio | 2.51 | 2.46 | 2.25 | 3.33 | 23.32 | 7.07 | |
| EV/EBITDA Ratio | 10.28 | 10.06 | 11.26 | - | - | - | |
| EV/EBIT Ratio | 17.56 | 17.19 | 24.98 | - | - | - | |
| EV/FCF Ratio | - | - | 48.71 | - | - | - | |
| Debt / Equity Ratio | 3.12 | 3.12 | 4.64 | 5.08 | 2.85 | 1.38 | |
| Debt / EBITDA Ratio | 4.57 | 4.57 | 7.05 | - | - | - | |
| Debt / FCF Ratio | - | - | 32.00 | - | - | - | |
| Asset Turnover | 0.51 | 0.51 | 0.43 | 0.23 | 0.04 | 0.11 | |
| Inventory Turnover | 22.88 | 22.88 | 22.78 | 21.32 | 7.86 | 12.49 | |
| Quick Ratio | 0.15 | 0.15 | 0.28 | 0.44 | 0.91 | 1.13 | |
| Current Ratio | 0.29 | 0.29 | 0.46 | 0.71 | 0.97 | 1.22 | |
| Return on Equity (ROE) | 23.75% | 23.75% | -1.06% | -63.44% | -58.11% | -44.58% | |
| Return on Assets (ROA) | 4.55% | 4.55% | 2.41% | -4.70% | -7.35% | -6.23% | |
| Return on Capital (ROIC) | 5.81% | 5.81% | 2.97% | -5.50% | -8.21% | -7.16% | |
| Earnings Yield | 5.46% | 5.87% | -0.39% | -49.57% | -48.35% | -47.94% | |
| FCF Yield | - | 5.31% | -53.77% | -39.27% | -46.46% | |
| Dividend Yield | 0.00% | - | - | - | - | 2.50% | |
| Buyback Yield / Dilution | -10.78% | -10.78% | -6.95% | -5.08% | -44.90% | -11.99% | |
| Total Shareholder Return | -10.78% | -10.78% | -6.95% | -5.08% | -44.90% | -9.49% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.