Carnival Corporation & plc (CCL)
NYSE: CCL · Real-Time Price · USD
23.70
+0.20 (0.83%)
Feb 28, 2025, 12:10 PM EST - Market open
Carnival Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | 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 | 2019 - 2015 |
| Market Capitalization | 31,017 | 32,663 | 18,785 | 12,293 | 19,649 | 21,353 | Upgrade
|
| Market Cap Growth | 73.88% | 73.88% | 52.82% | -37.44% | -7.98% | -32.08% | Upgrade
|
| Enterprise Value | 58,430 | 61,430 | 48,562 | 40,508 | 44,501 | 39,530 | Upgrade
|
| Last Close Price | 23.50 | 25.43 | 15.06 | 9.93 | 17.62 | 19.98 | Upgrade
|
| PE Ratio | 16.49 | 17.05 | - | - | - | - | Upgrade
|
| Forward PE | 13.55 | 15.54 | 18.72 | - | - | - | Upgrade
|
| PS Ratio | 1.20 | 1.31 | 0.87 | 1.01 | 10.30 | 3.82 | Upgrade
|
| PB Ratio | 3.32 | 3.53 | 2.73 | 1.74 | 1.62 | 1.04 | Upgrade
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| P/TBV Ratio | 4.35 | 4.35 | 3.66 | 2.31 | 1.89 | 1.15 | Upgrade
|
| P/FCF Ratio | 23.72 | 25.18 | 18.84 | - | - | - | Upgrade
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| P/OCF Ratio | 5.19 | 5.51 | 4.39 | - | - | - | Upgrade
|
| PEG Ratio | 0.01 | 1.35 | 1.56 | - | - | - | Upgrade
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| EV/Sales Ratio | 2.34 | 2.46 | 2.25 | 3.33 | 23.32 | 7.07 | Upgrade
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| EV/EBITDA Ratio | 9.62 | 10.11 | 11.49 | - | - | - | Upgrade
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| EV/EBIT Ratio | 16.60 | 17.46 | 26.16 | - | - | - | Upgrade
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| EV/FCF Ratio | 45.05 | 47.36 | 48.71 | - | - | - | Upgrade
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| Debt / Equity Ratio | 3.12 | 3.12 | 4.64 | 5.08 | 2.85 | 1.38 | Upgrade
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| Debt / EBITDA Ratio | 4.44 | 4.44 | 7.00 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 22.27 | 22.27 | 32.00 | - | - | - | Upgrade
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| Asset Turnover | 0.51 | 0.51 | 0.43 | 0.23 | 0.04 | 0.11 | Upgrade
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| Inventory Turnover | 22.47 | 22.47 | 22.54 | 21.32 | 7.86 | 12.49 | Upgrade
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| Quick Ratio | 0.18 | 0.18 | 0.26 | 0.44 | 0.91 | 1.13 | Upgrade
|
| Current Ratio | 0.29 | 0.29 | 0.46 | 0.71 | 0.97 | 1.22 | Upgrade
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| Return on Equity (ROE) | 23.75% | 23.75% | -1.06% | -63.44% | -58.11% | -44.58% | Upgrade
|
| Return on Assets (ROA) | 4.48% | 4.48% | 2.30% | -4.70% | -7.35% | -6.23% | Upgrade
|
| Return on Capital (ROIC) | 5.72% | 5.72% | 2.84% | -5.51% | -8.21% | -7.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.40% | 9.40% | 4.93% | - | - | - | Upgrade
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| Earnings Yield | 6.23% | 5.87% | -0.39% | -49.57% | -48.35% | -47.94% | Upgrade
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| FCF Yield | 4.22% | 3.97% | 5.31% | -53.77% | -39.27% | -46.46% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | - | 2.50% | Upgrade
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| Buyback Yield / Dilution | -10.78% | -10.78% | -6.95% | -5.08% | -44.90% | -11.99% | Upgrade
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| Total Shareholder Return | -10.78% | -10.78% | -6.95% | -5.08% | -44.90% | -9.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.