Carnival Corporation Statistics

Total Valuation

CUK has a market cap or net worth of $33.47 billion. The enterprise value is $61.13 billion.

Market Cap	33.47B
Enterprise Value	61.13B

Important Dates

The last earnings date was Friday, December 20, 2024, before market open.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

CUK has 1.31 billion shares outstanding. The number of shares has increased by 10.78% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	+10.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.18B

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 13.93.

PE Ratio	17.47
Forward PE	13.93
PS Ratio	n/a
Forward PS	1.26
PB Ratio	n/a
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.91
EV / Sales	2.44
EV / EBITDA	10.02
EV / EBIT	17.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.12.

Current Ratio	0.29
Quick Ratio	0.15
Debt / Equity	3.12
Debt / EBITDA	4.57
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	23.75%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	5.81%
Revenue Per Employee	$236,047
Profits Per Employee	$18,075
Employee Count	106,000
Asset Turnover	0.51
Inventory Turnover	22.88

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.98% in the last 52 weeks. The beta is 2.67, so CUK's price volatility has been higher than the market average.

Beta (5Y)	2.67
52-Week Price Change	+51.98%
50-Day Moving Average	22.74
200-Day Moving Average	17.23
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	1,414,348

Short Selling Information

Short Interest	3.34M
Short Previous Month	3.25M
Short % of Shares Out	2.31%
Short % of Float	n/a
Short Ratio (days to cover)	2.31

Income Statement

In the last 12 months, CUK had revenue of $25.02 billion and earned $1.92 billion in profits. Earnings per share was $1.44.

Revenue	25.02B
Gross Profit	13.18B
Operating Income	3.57B
Pretax Income	908.00M
Net Income	1.92B
EBITDA	6.10B
EBIT	3.57B
Earnings Per Share (EPS)	$1.44

Full Income Statement

Balance Sheet

The company has $1.21 billion in cash and $28.88 billion in debt, giving a net cash position of -$27.67 billion or -$21.15 per share.

Cash & Cash Equivalents	1.21B
Total Debt	28.88B
Net Cash	-27.67B
Net Cash Per Share	-$21.15
Equity (Book Value)	9.25B
Book Value Per Share	7.07
Working Capital	-8.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.69%, with operating and profit margins of 14.28% and 7.66%.

Gross Margin	52.69%
Operating Margin	14.28%
Pretax Margin	7.65%
Profit Margin	7.66%
EBITDA Margin	24.39%
EBIT Margin	14.28%
FCF Margin	n/a

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	-10.78%
Shareholder Yield	-10.78%
Earnings Yield	5.73%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CUK is $26.72, which is 14.24% higher than the current price. The consensus rating is "Buy".

Price Target	$26.72
Price Target Difference	14.24%
Analyst Consensus	Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	4.34%
EPS Growth Forecast (5Y)	18.27%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CUK has an Altman Z-Score of 0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	5