Carnival Corporation Statistics
Total Valuation
CCL has a market cap or net worth of $35.08 billion. The enterprise value is $62.74 billion.
Important Dates
The last earnings date was Friday, December 20, 2024, before market open.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CCL has 1.31 billion shares outstanding. The number of shares has increased by 10.78% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +10.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 60.62% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 15.29. CCL's PEG ratio is 0.01.
| PE Ratio | 18.61 |
| Forward PE | 15.29 |
| PS Ratio | 1.36 |
| Forward PS | 1.34 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.75 |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 17.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.12.
| Current Ratio | 0.29 |
| Quick Ratio | 0.15 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 23.75% |
| Return on Assets (ROA) | 4.55% |
| Return on Capital (ROIC) | 5.81% |
| Revenue Per Employee | $236,047 |
| Profits Per Employee | $18,075 |
| Employee Count | 106,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 22.88 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.24% in the last 52 weeks. The beta is 2.67, so CCL's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | +43.24% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 20,655,049 |
Short Selling Information
The latest short interest is 66.94 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 66.94M |
| Short Previous Month | 62.93M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, CCL had revenue of $25.02 billion and earned $1.92 billion in profits. Earnings per share was $1.44.
| Revenue | 25.02B |
| Gross Profit | 13.18B |
| Operating Income | 3.57B |
| Pretax Income | 910.00M |
| Net Income | 1.92B |
| EBITDA | 6.10B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | $1.44 |
Full Income StatementBalance Sheet
The company has $1.21 billion in cash and $28.88 billion in debt, giving a net cash position of -$27.67 billion or -$21.14 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 28.88B |
| Net Cash | -27.67B |
| Net Cash Per Share | -$21.14 |
| Equity (Book Value) | 9.25B |
| Book Value Per Share | 6.70 |
| Working Capital | -8.24B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.69%, with operating and profit margins of 14.28% and 7.66%.
| Gross Margin | 52.69% |
| Operating Margin | 14.28% |
| Pretax Margin | 7.65% |
| Profit Margin | 7.66% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 14.28% |
| FCF Margin | n/a |