Carnival Corporation & plc (CCL)

Carnival Corporation Statistics

Total Valuation

CCL has a market cap or net worth of $33.51 billion. The enterprise value is $61.17 billion.

Market Cap	33.51B
Enterprise Value	61.17B

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 (%)	62.23%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 14.72. CCL's PEG ratio is 0.01.

PE Ratio	17.78
Forward PE	14.72
PS Ratio	1.30
Forward PS	1.27
PB Ratio	3.62
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.01

Enterprise Valuation

EV / Earnings	31.93
EV / Sales	2.44
EV / EBITDA	10.02
EV / EBIT	17.12
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 +47.72% in the last 52 weeks. The beta is 2.65, so CCL's price volatility has been higher than the market average.

Beta (5Y)	2.65
52-Week Price Change	+47.72%
50-Day Moving Average	25.17
200-Day Moving Average	19.02
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	21,848,961

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	5.66%
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

Balance 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	7.07
Working Capital	-8.24B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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

Dividends & Yields

CCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.78%
Shareholder Yield	-10.78%
Earnings Yield	5.72%
FCF Yield	n/a

Analyst Forecast

The average price target for CCL is $26.72, which is 4.38% higher than the current price. The consensus rating is "Buy".

Price Target	$26.72
Price Target Difference	4.38%
Analyst Consensus	Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	3.93%
EPS Growth Forecast (5Y)	17.81%

Stock Splits

The last stock split was on June 15, 1998. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 15, 1998
Split Type	Forward
Split Ratio	2:1

Scores

CCL has an Altman Z-Score of 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	5