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Carnival Corporation & plc

Carnival Corporation & plc

CCL
Carnival Corporation & plcUS flagNew York Stock Exchange
21.84
USD
-0.33
- -
29.91BMarket Cap

Total Valuation

Carnival Corporation & plc carries a market capitalization of 29.91B, placing it among publicly traded companies globally. Its enterprise value stands at 62.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.91B
Enterprise Value62.44B

Share Statistics

Carnival Corporation & plc currently has 1.37B shares outstanding.

Shares Outstanding1.37B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Carnival Corporation & plc trades at a trailing price-to-earnings ratio of 12.31. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 2.97.

PE Ratio12.31
PS Ratio1.38
PB Ratio2.97
P/TBV Ratio3.44
P/FCF Ratio3.77
P/OCF Ratio5.56

Enterprise Valuation

On an enterprise value basis, Carnival Corporation & plc trades at an EV/EBITDA multiple of 8.52 and an EV/FCF ratio of 5.39. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.98 provides insight into valuation relative to core operating earnings.

EV / Sales2.29
EV / EBITDA8.52
EV / EBIT13.98
EV / FCF5.39

Financial Position

Carnival Corporation & plc maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.57, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.

Current Ratio0.33
Quick Ratio0.21
Debt / Equity201.57
Debt / EBITDA3.57
Interest Coverage6.07

Financial Efficiency

Carnival Corporation & plc posts a return on equity of 26.72 and a return on invested capital of 11.40.

Return on Equity (ROE)26.72
Return on Assets (ROA)5.94
Return on Invested Capital (ROIC)11.40
Return on Capital Employed (ROCE)10.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover32.02

Taxes

Over the trailing twelve months, Carnival Corporation & plc has paid 22.00M in income taxes, reflecting an effective tax rate of 0.71.

Income Tax22.00M
Effective Tax Rate0.71

Stock Price Statistics

Carnival Corporation & plc's stock has declined approximately -28.8831% over the past 52 weeks. The 50-day moving average sits at 25.88, while the 200-day moving average is 27.64.

Beta (5Y)N/A
52-Week Price Change-28.8831%
50-Day Moving Average25.88
200-Day Moving Average27.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Carnival Corporation & plc generated 27.31B in revenue and converted that into 3.07B in net income, yielding earnings per share of 2.20. EBITDA reached 7.33B, while operating income came in at 4.47B.

Revenue27.31B
Gross Profit10.85B
Operating Income4.47B
Pretax Income3.10B
Net Income3.07B
EBITDA7.33B
EBIT4.47B
Earnings Per Share (EPS)2.20

Balance Sheet

Carnival Corporation & plc holds 2.24B in cash and equivalents against 26.17B in total debt, resulting in a net debt position of 22.65B. Total book value stands at 12.97B, with working capital of -8.94B providing operational flexibility.

Cash & Cash Equivalents2.24B
Total Debt26.17B
Net Debt22.65B
Equity (Book Value)12.97B
Book Value Per Share9.45
Working Capital-8.94B

Cash Flow

Carnival Corporation & plc produced 6.79B in operating cash flow over the past twelve months. After subtracting -3.59B in capital expenditures, free cash flow totaled 3.20B - equivalent to 2.38 per share.

Operating Cash Flow6.79B
Capital Expenditures-3.59B
Free Cash Flow3.20B
FCF Per Share2.38

Margins

Carnival Corporation & plc operates with a gross margin of 39.74, reflecting its pricing power and cost economics. The operating margin of 16.35 and net profit margin of 11.24 provide insight into operational efficiency.

Gross Margin39.74
Operating Margin16.35
Pretax Margin11.34
Profit Margin11.24
EBITDA Margin26.83

Dividends & Yields

The company's payout ratio of 13.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio13.44
Shareholder Yield8.01
FCF Yield26.51

Stock Splits

Carnival Corporation & plc's most recent stock split took place on June 15, 1998 with a 1:2 split ratio.

Last Split Date6/15/1998
Split Ratio1:2

Scores

Carnival Corporation & plc posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35