Carnival Corporation & plc (CUK)

Carnival Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	33,467	32,663	18,785	12,293	19,649	21,353
Market Cap Growth	73.88%	73.88%	52.82%	-37.44%	-7.98%	-32.08%
Enterprise Value	61,133	61,430	48,562	40,508	44,501	39,530
Last Close Price	23.39	22.99	13.48	8.94	16.19	17.67
PE Ratio	17.47	17.05	-	-	-	-
PS Ratio	1.31	1.31	0.87	1.01	10.30	3.82
PB Ratio	3.53	3.53	2.73	1.74	1.62	1.04
P/TBV Ratio	4.35	4.35	3.66	2.31	1.89	1.15
P/FCF Ratio	-	-	18.84	-	-	-
P/OCF Ratio	-	-	4.39	-	-	-
EV/Sales Ratio	2.44	2.46	2.25	3.33	23.32	7.07
EV/EBITDA Ratio	10.02	10.06	11.26	-	-	-
EV/EBIT Ratio	17.11	17.19	24.98	-	-	-
EV/FCF Ratio	-	-	48.71	-	-	-
Debt / Equity Ratio	3.12	3.12	4.64	5.08	2.85	1.38
Debt / EBITDA Ratio	4.57	4.57	7.05	-	-	-
Debt / FCF Ratio	-	-	32.00	-	-	-
Asset Turnover	0.51	0.51	0.43	0.23	0.04	0.11
Inventory Turnover	22.88	22.88	22.78	21.32	7.86	12.49
Quick Ratio	0.15	0.15	0.28	0.44	0.91	1.13
Current Ratio	0.29	0.29	0.46	0.71	0.97	1.22
Return on Equity (ROE)	23.75%	23.75%	-1.06%	-63.44%	-58.11%	-44.58%
Return on Assets (ROA)	4.55%	4.55%	2.41%	-4.70%	-7.35%	-6.23%
Return on Capital (ROIC)	5.81%	5.81%	2.97%	-5.50%	-8.21%	-7.16%
Earnings Yield	5.73%	5.87%	-0.39%	-49.57%	-48.35%	-47.94%
FCF Yield	-	5.31%	-53.77%	-39.27%	-46.46%
Dividend Yield	0.00%	-	-	-	-	2.83%
Buyback Yield / Dilution	-10.78%	-10.78%	-6.95%	-5.08%	-44.90%	-11.99%
Total Shareholder Return	-10.78%	-10.78%	-6.95%	-5.08%	-44.90%	-9.16%

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