Carnival Corporation & plc (CUK)

Carnival Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	32,187	18,785	12,293	19,649	21,353	31,440
Market Cap Growth	4.50%	52.82%	-37.44%	-7.98%	-32.08%	-24.43%
Enterprise Value	60,954	48,562	40,508	44,501	39,530	41,044
Last Close Price	22.67	13.48	8.94	16.19	17.67	42.06
PE Ratio	20.57	-	-	-	-	10.51
PS Ratio	0.84	0.87	1.01	10.30	3.82	1.51
PB Ratio	2.41	2.73	1.74	1.62	1.04	1.24
P/TBV Ratio	3.02	3.66	2.31	1.89	1.15	1.48
P/FCF Ratio	26.27	18.84	-	-	-	683.47
P/OCF Ratio	5.42	4.39	-	-	-	5.74
EV/Sales Ratio	2.49	2.25	3.33	23.32	7.07	1.97
EV/EBITDA Ratio	10.37	11.26	-	-	-	7.52
EV/EBIT Ratio	18.01	24.98	-	-	-	12.45
EV/FCF Ratio	49.76	48.71	-	-	-	892.25
Debt / Equity Ratio	3.52	4.64	5.08	2.85	1.38	0.45
Debt / EBITDA Ratio	4.96	7.05	-	-	-	2.11
Debt / FCF Ratio	24.73	32.00	-	-	-	250.37
Asset Turnover	0.49	0.43	0.23	0.04	0.11	0.48
Inventory Turnover	24.12	22.78	21.32	7.86	12.49	22.16
Quick Ratio	0.20	0.28	0.44	0.91	1.13	0.12
Current Ratio	0.30	0.46	0.71	0.97	1.22	0.23
Return on Equity (ROE)	20.12%	-1.06%	-63.44%	-58.11%	-44.58%	12.01%
Return on Assets (ROA)	4.25%	2.41%	-4.70%	-7.35%	-6.23%	4.71%
Return on Capital (ROIC)	5.39%	2.97%	-5.50%	-8.21%	-7.16%	5.75%
Earnings Yield	4.86%	-0.39%	-49.57%	-48.35%	-47.94%	9.51%
FCF Yield	3.81%	5.31%	-53.77%	-39.27%	-46.46%	0.15%
Dividend Yield	0.00%	-	-	-	2.83%	4.76%
Payout Ratio	0.00%	-	-	-	-	46.39%
Buyback Yield / Dilution	-8.17%	-6.95%	-5.08%	-44.90%	-11.99%	2.54%
Total Shareholder Return	-8.17%	-6.95%	-5.08%	-44.90%	-9.16%	7.29%

Source: S&P Capital IQ. Standard template. Financial Sources.