Carnival Corporation Statistics
Total Valuation
CUK has a market cap or net worth of $18.02 billion. The enterprise value is $48.34 billion.
| Market Cap | 18.02B |
| Enterprise Value | 48.34B |
Important Dates
The last earnings date was Wednesday, March 27, 2024, before market open.
| Earnings Date | Mar 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CUK has 1.39 billion shares outstanding.
| Shares Outstanding | 1.39B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.24% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 40.44 and the forward PE ratio is 14.41. CUK's PEG ratio is 0.04.
| PE Ratio | 40.44 |
| Forward PE | 14.41 |
| PS Ratio | 0.82 |
| Forward PS | 0.73 |
| PB Ratio | 2.78 |
| P/FCF Ratio | 14.15 |
| PEG Ratio | 0.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 36.76.
| EV / Earnings | 119.36 |
| EV / Sales | 2.14 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 19.06 |
| EV / FCF | 36.76 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.79.
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | 4.79 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 24.35 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 0.81% |
| Return on Capital (ROIC) | 6.26% |
| Revenue Per Employee | $212,896 |
| Profits Per Employee | $3,821 |
| Employee Count | 106,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 31.31 |
Taxes
In the past 12 months, CUK has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 1.22% |
Stock Price Statistics
The stock price has increased by +59.76% in the last 52 weeks. The beta is 2.55, so CUK's price volatility has been higher than the market average.
| Beta (1Y) | 2.55 |
| 52-Week Price Change | +59.76% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (30 Days) | 2,177,506 |
Short Selling Information
| Short Interest | 796,714 |
| Short Previous Month | 924,742 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, CUK had revenue of $22.57 billion and earned $405.00 million in profits. Earnings per share was $0.26.
| Revenue | 22.57B |
| Gross Profit | 7.24B |
| Operating Income | 2.45B |
| Pretax Income | 410.00M |
| Net Income | 405.00M |
| EBITDA | 4.94B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $2.27 billion in cash and $32.02 billion in debt, giving a net cash position of -$29.74 billion or -$21.45 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 32.02B |
| Net Cash | -29.74B |
| Net Cash Per Share | -$21.45 |
| Equity / Book Value | 6.68B |
| Book Value Per Share | 4.82 |
| Working Capital | -7.91B |
Cash Flow
In the last 12 months, operating cash flow was $5.66 billion and capital expenditures -$4.35 billion, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -4.35B |
| Free Cash Flow | 1.32B |
| FCF Per Share | $1.04 |
Margins
Gross margin is 32.09%, with operating and profit margins of 10.87% and 1.79%.
| Gross Margin | 32.09% |
| Operating Margin | 10.87% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.79% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 11.24% |
| FCF Margin | 5.83% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 2.18% |
| FCF Yield | 7.07% |
Analyst Forecast
The average price target for CUK is $21.00, which is 55.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 55.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.21% |
| 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 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 7 |