Carnival Corporation & plc (CCL)

Carnival Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Year Ending	Current	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	23,141	19,672	12,897	20,541	18,047	32,121
Market Cap Growth	35.02%	52.53%	-37.21%	13.82%	-43.82%	-26.53%
Enterprise Value	52,148	49,148	42,761	45,995	36,914	43,105
PE Ratio	28.35	-265.84	-2.12	-2.16	-1.76	10.74
PS Ratio	0.99	0.91	1.06	10.77	3.23	1.54
PB Ratio	3.40	2.86	1.83	1.69	0.88	1.27
P/FCF Ratio	13.78	14.71	-1.97	-2.79	-1.88	446.13
P/OCF Ratio	3.53	4.60	-7.72	-5.00	-2.86	5.87
EV/Sales Ratio	2.23	2.28	3.51	24.11	6.60	2.07
EV/EBITDA Ratio	9.67	10.87	-20.89	-8.29	-5.32	7.94
EV/EBIT Ratio	18.53	24.51	-9.57	-5.81	-3.94	13.19
EV/FCF Ratio	31.06	36.76	-6.54	-6.25	-3.85	598.69
Debt / Equity Ratio	4.50	4.63	5.08	2.85	1.38	0.45
Debt / EBITDA Ratio	5.68	7.06	-17.53	-6.24	-4.09	2.12
Debt / FCF Ratio	18.26	23.85	-5.49	-4.70	-2.96	159.75
Quick Ratio	0.16	0.26	0.60	0.90	1.13	0.11
Current Ratio	0.28	0.46	0.71	0.97	1.22	0.23
Asset Turnover	0.47	0.43	0.23	0.04	0.11	0.47
Interest Coverage	1.48	0.97	-2.78	-4.95	-10.46	15.86
Return on Equity (ROE)	13.20%	-1.10%	-71.70%	-58.70%	-48.10%	12.10%
Return on Assets (ROA)	1.80%	-0.10%	-11.60%	-17.30%	-20.40%	6.70%
Return on Capital (ROIC)	7.54%	5.04%	-10.20%	-15.17%	-18.12%	8.68%
Earnings Yield	3.91%	-0.38%	-47.24%	-46.25%	-56.72%	9.31%
FCF Yield	7.26%	6.80%	-50.71%	-35.86%	-53.12%	0.22%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	2.50%	4.40%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-3.80%	46.10%
Buyback Yield / Dilution	-0.55%	-0.57%	-11.41%	-29.06%	-26.76%	1.74%
Total Shareholder Return	-0.55%	-0.57%	-11.41%	-29.06%	-24.26%	6.14%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).