Carnival Corporation Statistics
Total Valuation
CUK has a market cap or net worth of $23.11 billion. The enterprise value is $52.35 billion.
| Market Cap | 23.11B |
| Enterprise Value | 52.35B |
Important Dates
The last earnings date was Tuesday, June 25, 2024, before market open.
| Earnings Date | Jun 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CUK has 1.37 billion shares outstanding.
| Shares Outstanding | 1.37B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.89% |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.41 |
| PS Ratio | 1.00 |
| Forward PS | 1.67 |
| PB Ratio | 3.43 |
| P/FCF Ratio | 14.65 |
| PEG Ratio | 0.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 32.82.
| EV / Earnings | 57.91 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 17.89 |
| EV / FCF | 32.82 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 4.50.
| Current Ratio | 0.25 |
| Quick Ratio | 0.16 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 19.22 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 1.82% |
| Return on Capital (ROIC) | 7.55% |
| Revenue Per Employee | $221,104 |
| Profits Per Employee | $8,528 |
| Employee Count | 106,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 34.42 |
Taxes
In the past 12 months, CUK has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 0.55% |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks. The beta is 2.69, so CUK's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | +2.67% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 14.14 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 2,462,281 |
Short Selling Information
| Short Interest | 3.77M |
| Short Previous Month | 844,792 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, CUK had revenue of $23.44 billion and earned $904.00 million in profits. Earnings per share was $0.65.
| Revenue | 23.44B |
| Gross Profit | 7.14B |
| Operating Income | 2.84B |
| Pretax Income | 908.00M |
| Net Income | 904.00M |
| EBITDA | 5.36B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $1.67 billion in cash and $30.65 billion in debt, giving a net cash position of -$28.98 billion or -$21.19 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 30.65B |
| Net Cash | -28.98B |
| Net Cash Per Share | -$21.19 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 4.98 |
| Working Capital | -10.05B |
Cash Flow
In the last 12 months, operating cash flow was $6.56 billion and capital expenditures -$4.97 billion, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -4.97B |
| Free Cash Flow | 1.60B |
| FCF Per Share | $1.25 |
Margins
Gross margin is 30.45%, with operating and profit margins of 12.13% and 3.86%.
| Gross Margin | 30.45% |
| Operating Margin | 12.13% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.86% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 12.48% |
| FCF Margin | 6.81% |
Dividends & Yields
CUK 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 3.87% |
| FCF Yield | 6.83% |
Analyst Forecast
The average price target for CUK is $21.53, which is 27.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.53 |
| Price Target Difference | 27.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 6.59% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 21, 2003. It was a forward split with a ratio of 1201:1000.
| Last Split Date | Apr 21, 2003 |
| Split Type | Forward |
| Split Ratio | 1201:1000 |
Scores
CUK has an Altman Z-Score of 0.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 7 |