Carnival Corporation Statistics
Total Valuation
CCL has a market cap or net worth of $18.84 billion. The enterprise value is $48.62 billion.
| Market Cap | 18.84B |
| Enterprise Value | 48.62B |
Important Dates
The last earnings date was Wednesday, March 27, 2024, before market open.
| Earnings Date | Mar 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CCL has 1.26 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 60.22% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 57.73 and the forward PE ratio is 15.88. CCL's PEG ratio is 1.41.
| PE Ratio | 57.73 |
| Forward PE | 15.88 |
| PS Ratio | 0.83 |
| Forward PS | 0.76 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 11.55 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 29.81.
| EV / Earnings | 120.04 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 20.19 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.79.
| Current Ratio | 0.36 |
| Quick Ratio | 0.23 |
| Debt / Equity | 4.79 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 19.63 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | $212,896 |
| Profits Per Employee | $3,821 |
| Employee Count | 106,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 30.06 |
Taxes
In the past 12 months, CCL has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 1.46% |
Stock Price Statistics
The stock price has increased by +61.75% in the last 52 weeks. The beta is 2.55, so CCL's price volatility has been higher than the market average.
| Beta (1Y) | 2.55 |
| 52-Week Price Change | +61.75% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (30 Days) | 32,289,261 |
Short Selling Information
The latest short interest is 96.08 million, so 7.65% of the outstanding shares have been sold short.
| Short Interest | 96.08M |
| Short Previous Month | 94.55M |
| Short % of Shares Out | 7.65% |
| Short % of Float | 8.40% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, CCL had revenue of $22.57 billion and earned $405.00 million in profits. Earnings per share was $0.26.
| Revenue | 22.57B |
| Gross Profit | 7.86B |
| Operating Income | 2.40B |
| Pretax Income | 411.00M |
| Net Income | 405.00M |
| EBITDA | 4.95B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $2.24 billion in cash and $32.02 billion in debt, giving a net cash position of -$29.77 billion or -$23.72 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 32.02B |
| Net Cash | -29.77B |
| Net Cash Per Share | -$23.72 |
| Equity / Book Value | 6.68B |
| Book Value Per Share | 5.32 |
| Working Capital | -7.91B |
Cash Flow
In the last 12 months, operating cash flow was $5.66 billion and capital expenditures -$4.03 billion, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -4.03B |
| Free Cash Flow | 1.63B |
| FCF Per Share | $1.25 |
Margins
Gross margin is 34.81%, with operating and profit margins of 10.65% and 1.79%.
| Gross Margin | 34.81% |
| Operating Margin | 10.65% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.79% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 10.67% |
| FCF Margin | 7.23% |
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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 2.15% |
| FCF Yield | 8.66% |
Analyst Forecast
The average price target for CCL is $21.00, which is 39.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 39.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 4.80% |
| 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 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 7 |