Carnival Corporation & plc (CCL)

NYSE: CCL · IEX Real-Time Price · USD

14.12

-0.06 (-0.42%)

At close: Apr 19, 2024, 4:00 PM

14.11

-0.01 (-0.07%)

After-hours: Apr 19, 2024, 7:58 PM EDT

Carnival Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	17,737	19,672	12,897	20,541	18,047	32,121	43,721	49,040	38,766	40,756	35,711	Upgrade
Market Cap Growth	-	52.53%	-37.21%	13.82%	-43.82%	-26.53%	-10.85%	26.50%	-4.88%	14.13%	22.45%	Upgrade
Enterprise Value	47,510	49,148	42,761	45,995	36,914	43,105	53,062	57,840	47,562	48,148	44,468	Upgrade
PE Ratio	54.31	-265.84	-2.12	-2.16	-1.76	10.74	13.87	18.82	13.95	23.20	29.37	Upgrade
PS Ratio	0.79	0.91	1.06	10.77	3.23	1.54	2.32	2.80	2.37	2.59	2.25	Upgrade
PB Ratio	2.65	2.86	1.83	1.69	0.88	1.27	1.79	2.03	1.72	1.72	1.48	Upgrade
P/FCF Ratio	10.87	14.71	-1.97	-2.79	-1.88	446.13	19.97	20.62	18.48	18.11	40.17	Upgrade
P/OCF Ratio	3.13	4.60	-7.72	-5.00	-2.86	5.87	7.88	9.21	7.55	8.97	10.41	Upgrade
EV/Sales Ratio	2.11	2.28	3.51	24.11	6.60	2.07	2.81	3.30	2.90	3.06	2.80	Upgrade
EV/EBITDA Ratio	9.59	10.87	-20.89	-8.29	-5.32	7.94	9.80	12.28	9.93	13.22	14.12	Upgrade
EV/EBIT Ratio	19.73	24.51	-9.57	-5.81	-3.94	13.19	15.61	20.20	15.59	23.88	29.39	Upgrade
EV/FCF Ratio	29.13	36.76	-6.54	-6.25	-3.85	598.69	24.24	24.32	22.67	21.39	50.02	Upgrade
Debt / Equity Ratio	4.79	4.63	5.08	2.85	1.38	0.45	0.42	0.38	0.42	0.37	0.38	Upgrade
Debt / EBITDA Ratio	6.46	7.06	-17.53	-6.24	-4.09	2.12	1.91	1.95	1.96	2.41	2.89	Upgrade
Debt / FCF Ratio	19.63	23.85	-5.49	-4.70	-2.96	159.75	4.72	3.87	4.48	3.90	10.22	Upgrade
Quick Ratio	0.23	0.26	0.60	0.90	1.13	0.11	0.15	0.08	0.13	0.24	0.12	Upgrade
Current Ratio	0.36	0.46	0.71	0.97	1.22	0.23	0.24	0.18	0.24	0.35	0.22	Upgrade
Asset Turnover	0.45	0.43	0.23	0.04	0.11	0.47	0.45	0.44	0.42	0.41	0.40	Upgrade
Interest Coverage	1.21	0.97	-2.78	-4.95	-10.46	15.86	17.53	14.46	13.68	9.29	5.25	Upgrade
Return on Equity (ROE)	6.10%	-1.10%	-71.70%	-58.70%	-48.10%	12.10%	12.90%	11.10%	12.20%	7.40%	5.00%	Upgrade
Return on Assets (ROA)	0.80%	-0.10%	-11.60%	-17.30%	-20.40%	6.70%	7.50%	6.50%	7.10%	4.50%	3.00%	Upgrade
Return on Capital (ROIC)	6.12%	5.04%	-10.20%	-15.17%	-18.12%	8.68%	9.40%	8.22%	9.43%	7.72%	5.28%	Upgrade
Earnings Yield	2.28%	-0.38%	-47.24%	-46.25%	-56.72%	9.31%	7.21%	5.31%	7.17%	4.31%	3.41%	Upgrade
FCF Yield	9.20%	6.80%	-50.71%	-35.86%	-53.12%	0.22%	5.01%	4.85%	5.41%	5.52%	2.49%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.00%	2.50%	4.40%	3.20%	2.40%	2.60%	2.20%	2.30%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-3.80%	46.10%	43.80%	44.30%	36.20%	48.70%	63.70%	Upgrade
Buyback Yield / Dilution	-0.51%	-0.57%	-11.41%	-29.06%	-26.76%	1.74%	2.94%	0.92%	6.51%	0.26%	-0.13%	Upgrade
Total Shareholder Return	-0.51%	-0.57%	-11.41%	-29.06%	-24.26%	6.14%	6.14%	3.32%	9.11%	2.46%	2.17%	Upgrade

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).