Carnival Corporation Statistics
Total Valuation
CCL has a market cap or net worth of $32.58 billion. The enterprise value is $60.95 billion.
| Market Cap | 32.58B |
| Enterprise Value | 60.95B |
Important Dates
The next estimated earnings date is Thursday, December 19, 2024, before market open.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CCL has 1.30 billion shares outstanding. The number of shares has increased by 8.17% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +10.07% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 63.08% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 20.92 and the forward PE ratio is 15.38.
| PE Ratio | 20.92 |
| Forward PE | 15.38 |
| PS Ratio | 1.30 |
| Forward PS | 1.25 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 26.59 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 49.76.
| EV / Earnings | 38.95 |
| EV / Sales | 2.49 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 18.01 |
| EV / FCF | 49.76 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 3.52.
| Current Ratio | 0.30 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 24.73 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 4.25% |
| Return on Capital (ROIC) | 5.39% |
| Revenue Per Employee | $230,934 |
| Profits Per Employee | $14,764 |
| Employee Count | 106,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 24.12 |
Taxes
In the past 12 months, CCL has paid $23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 1.45% |
Stock Price Statistics
The stock price has increased by +69.57% 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 | +69.57% |
| 50-Day Moving Average | 20.83 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 76.95 |
| Average Volume (20 Days) | 22,969,788 |
Short Selling Information
The latest short interest is 62.93 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 62.93M |
| Short Previous Month | 67.82M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, CCL had revenue of $24.48 billion and earned $1.57 billion in profits. Earnings per share was $1.20.
| Revenue | 24.48B |
| Gross Profit | 12.72B |
| Operating Income | 3.38B |
| Pretax Income | 910.00M |
| Net Income | 1.57B |
| EBITDA | 5.88B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $1.53 billion in cash and $30.29 billion in debt, giving a net cash position of -$28.77 billion or -$22.15 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 30.29B |
| Net Cash | -28.77B |
| Net Cash Per Share | -$22.15 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 6.79 |
| Working Capital | -8.64B |
Cash Flow
In the last 12 months, operating cash flow was $5.93 billion and capital expenditures -$4.71 billion, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 5.93B |
| Capital Expenditures | -4.71B |
| Free Cash Flow | 1.23B |
| FCF Per Share | $0.94 |
Margins
Gross margin is 51.96%, with operating and profit margins of 13.82% and 6.39%.
| Gross Margin | 51.96% |
| Operating Margin | 13.82% |
| Pretax Margin | 6.49% |
| Profit Margin | 6.39% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 13.82% |
| FCF Margin | 7.16% |
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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | 4.80% |
| FCF Yield | 3.76% |
Analyst Forecast
The average price target for CCL is $23.31, which is -7.06% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.31 |
| Price Target Difference | -7.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.03% |
| EPS Growth Forecast (5Y) | n/a |
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 0.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 7 |