Carnival Corporation & plc (CCL)
NYSE: CCL · Real-Time Price · USD
25.36
+0.28 (1.10%)
Nov 21, 2024, 3:53 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Market Capitalization | 32,935 | 18,785 | 12,293 | 19,649 | 21,353 | 31,440 | Upgrade
|
| Market Cap Growth | 4.50% | 52.82% | -37.44% | -7.98% | -32.08% | -24.43% | Upgrade
|
| Enterprise Value | 60,954 | 48,562 | 40,508 | 44,501 | 39,530 | 41,044 | Upgrade
|
| Last Close Price | 25.08 | 15.06 | 9.93 | 17.62 | 19.98 | 44.56 | Upgrade
|
| PE Ratio | 21.15 | - | - | - | - | 10.51 | Upgrade
|
| Forward PE | 15.55 | 18.72 | - | - | - | 10.29 | Upgrade
|
| PS Ratio | 1.30 | 0.87 | 1.01 | 10.30 | 3.82 | 1.51 | Upgrade
|
| PB Ratio | 3.70 | 2.73 | 1.74 | 1.62 | 1.04 | 1.24 | Upgrade
|
| P/TBV Ratio | 3.02 | 3.66 | 2.31 | 1.89 | 1.15 | 1.48 | Upgrade
|
| P/FCF Ratio | 26.95 | 18.84 | - | - | - | 683.47 | Upgrade
|
| P/OCF Ratio | 5.56 | 4.39 | - | - | - | 5.74 | Upgrade
|
| PEG Ratio | 1.35 | 1.56 | - | - | - | 0.93 | Upgrade
|
| EV/Sales Ratio | 2.49 | 2.25 | 3.33 | 23.32 | 7.07 | 1.97 | Upgrade
|
| EV/EBITDA Ratio | 10.37 | 11.26 | - | - | - | 7.52 | Upgrade
|
| EV/EBIT Ratio | 18.01 | 24.98 | - | - | - | 12.45 | Upgrade
|
| EV/FCF Ratio | 49.76 | 48.71 | - | - | - | 892.25 | Upgrade
|
| Debt / Equity Ratio | 3.52 | 4.64 | 5.08 | 2.85 | 1.38 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio | 4.96 | 7.05 | - | - | - | 2.11 | Upgrade
|
| Debt / FCF Ratio | 24.73 | 32.00 | - | - | - | 250.37 | Upgrade
|
| Asset Turnover | 0.49 | 0.43 | 0.23 | 0.04 | 0.11 | 0.48 | Upgrade
|
| Inventory Turnover | 24.12 | 22.78 | 21.32 | 7.86 | 12.49 | 22.16 | Upgrade
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| Quick Ratio | 0.20 | 0.28 | 0.44 | 0.91 | 1.13 | 0.12 | Upgrade
|
| Current Ratio | 0.30 | 0.46 | 0.71 | 0.97 | 1.22 | 0.23 | Upgrade
|
| Return on Equity (ROE) | 20.12% | -1.06% | -63.44% | -58.11% | -44.58% | 12.01% | Upgrade
|
| Return on Assets (ROA) | 4.25% | 2.41% | -4.70% | -7.35% | -6.23% | 4.71% | Upgrade
|
| Return on Capital (ROIC) | 5.39% | 2.97% | -5.50% | -8.21% | -7.16% | 5.75% | Upgrade
|
| Earnings Yield | 4.74% | -0.39% | -49.57% | -48.35% | -47.94% | 9.51% | Upgrade
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| FCF Yield | 3.71% | 5.31% | -53.77% | -39.27% | -46.46% | 0.15% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 2.50% | 4.49% | Upgrade
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| Payout Ratio | 0.00% | - | - | - | - | 46.39% | Upgrade
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| Buyback Yield / Dilution | -8.17% | -6.95% | -5.08% | -44.90% | -11.99% | 2.54% | Upgrade
|
| Total Shareholder Return | -8.17% | -6.95% | -5.08% | -44.90% | -9.49% | 7.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.