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Carnival Corporation & plc

Carnival Corporation & plc

CCL.L
Carnival Corporation & plcGB flagLondon Stock Exchange
1,903.50
GBp
-74.50
- -
25.31BMarket Cap

Total Valuation

Carnival Corporation & plc carries a market capitalization of 25.31B, placing it among publicly traded companies globally. Its enterprise value stands at 4.24T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.31B
Enterprise Value4.24T

Share Statistics

Carnival Corporation & plc currently has 1.39B shares outstanding.

Shares Outstanding1.39B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Carnival Corporation & plc trades at a trailing price-to-earnings ratio of 1,359.65. The price-to-sales ratio is 156.10, and the price-to-book ratio stands at 824.36.

PE Ratio1,359.65
PS Ratio156.10
PB Ratio824.36
P/TBV Ratio373.00
P/FCF Ratio555.95
P/OCF Ratio642.29

Enterprise Valuation

On an enterprise value basis, Carnival Corporation & plc trades at an EV/EBITDA multiple of 931.61 and an EV/FCF ratio of 459.04. The EV/Sales ratio of 157.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 931.61 provides insight into valuation relative to core operating earnings.

EV / Sales157.03
EV / EBITDA931.61
EV / EBIT931.61
EV / FCF459.04

Financial Position

Carnival Corporation & plc maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.90, indicating elevated leverage, while an interest coverage ratio of 3.60 demonstrates adequate ability to service its debt obligations.

Current Ratio0.30
Quick Ratio0.11
Debt / Equity203.90
Debt / EBITDA5.85
Interest Coverage3.60

Financial Efficiency

Carnival Corporation & plc posts a return on equity of 81.68 and a return on invested capital of 11.61.

Return on Equity (ROE)81.68
Return on Assets (ROA)6.16
Return on Invested Capital (ROIC)11.61
Return on Capital Employed (ROCE)13.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.27

Taxes

Over the trailing twelve months, Carnival Corporation & plc has paid 22.00M in income taxes, reflecting an effective tax rate of 0.70.

Income Tax22.00M
Effective Tax Rate0.70

Stock Price Statistics

Carnival Corporation & plc's stock has gained approximately 20.78046% over the past 52 weeks. The 50-day moving average sits at 1,991.66, while the 200-day moving average is 2,047.88.

Beta (5Y)N/A
52-Week Price Change20.78046%
50-Day Moving Average1,991.66
200-Day Moving Average2,047.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Carnival Corporation & plc generated 26.98B in revenue and converted that into 3.10B in net income, yielding earnings per share of 2.22. EBITDA reached 4.55B, while operating income came in at 4.55B.

Revenue26.98B
Gross Profit8.03B
Operating Income4.55B
Pretax Income3.12B
Net Income3.10B
EBITDA4.55B
EBIT4.55B
Earnings Per Share (EPS)2.22

Balance Sheet

Carnival Corporation & plc holds 1.42B in cash and equivalents against 26.61B in total debt, resulting in a net debt position of 23.87B. Total book value stands at 5.11B, with working capital of -8.70B providing operational flexibility.

Cash & Cash Equivalents1.42B
Total Debt26.61B
Net Debt23.87B
Equity (Book Value)5.11B
Book Value Per Share3.84
Working Capital-8.70B

Cash Flow

Carnival Corporation & plc produced 6.56B in operating cash flow over the past twelve months. After subtracting -1.42B in capital expenditures, free cash flow totaled 5.14B - equivalent to 3.87 per share.

Operating Cash Flow6.56B
Capital Expenditures-1.42B
Free Cash Flow5.14B
FCF Per Share3.87

Margins

Carnival Corporation & plc operates with a gross margin of 29.75, reflecting its pricing power and cost economics. The operating margin of 16.86 and net profit margin of 11.48 provide insight into operational efficiency.

Gross Margin29.75
Operating Margin16.86
Pretax Margin11.58
Profit Margin11.48
EBITDA Margin16.86

Dividends & Yields

The company's payout ratio of 6.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio6.70
Shareholder Yield0.04
FCF Yield0.18

Stock Splits

Carnival Corporation & plc's most recent stock split took place on April 22, 2003 with a 332889:100000 split ratio.

Last Split Date4/22/2003
Split Ratio332889:100000

Scores

Carnival Corporation & plc posts an Altman Z-Score of 66.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score66.36