Carnival Corporation & plc (CUK)

Carnival Corporation Ratios and Metrics

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

Year Ending	Current	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	23,320	19,006	11,717	19,787	15,485	31,105
Market Cap Growth	34.71%	62.20%	-40.78%	27.79%	-50.22%	-27.23%
Enterprise Value	52,304	48,482	43,569	45,455	34,352	42,089
PE Ratio	-	-256.83	-1.92	-2.08	-1.51	10.40
PS Ratio	1.00	0.88	0.96	10.37	2.77	1.49
PB Ratio	3.42	2.76	1.66	1.63	0.75	1.23
P/FCF Ratio	14.62	19.06	-1.77	-2.56	-1.56	676.20
P/OCF Ratio	3.55	4.44	-7.02	-4.82	-2.46	5.68
EV/Sales Ratio	2.23	2.25	3.58	23.82	6.14	2.02
EV/EBITDA Ratio	9.75	10.81	-19.85	-9.49	-6.84	7.76
EV/EBIT Ratio	17.88	22.92	-9.75	-6.47	-4.73	12.89
EV/FCF Ratio	32.79	48.63	-6.59	-5.89	-3.46	914.98
Debt / Equity Ratio	4.33	4.63	5.08	2.85	1.38	0.45
Debt / EBITDA Ratio	5.71	7.11	-16.35	-7.22	-5.65	2.12
Debt / FCF Ratio	19.22	31.99	-5.43	-4.49	-2.86	250.04
Quick Ratio	0.16	0.26	0.42	0.90	1.13	0.11
Current Ratio	0.25	0.46	0.71	0.97	1.22	0.23
Asset Turnover	0.47	0.44	0.24	0.04	0.10	0.46
Interest Coverage	1.24	0.95	-2.72	-4.43	-9.91	15.90
Return on Equity (ROE)	13.27%	-1.08%	-86.27%	-78.23%	-49.80%	11.79%
Return on Assets (ROA)	1.82%	-0.15%	-11.79%	-17.81%	-19.10%	6.64%
Return on Capital (ROIC)	7.55%	5.04%	-10.19%	-15.16%	-18.12%	8.68%
Earnings Yield	3.88%	-0.39%	-52.01%	-48.02%	-66.10%	9.61%
FCF Yield	6.84%	5.25%	-56.41%	-38.99%	-64.07%	0.15%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	4.45%	4.46%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-6.73%	46.39%
Buyback Yield / Dilution	-0.63%	-6.95%	-5.08%	-44.90%	-11.99%	2.54%
Total Shareholder Return	-0.63%	-6.95%	-5.08%	-44.90%	-7.54%	6.99%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.