Carnival Corporation & plc
New York Stock ExchangeTotal Valuation
Carnival Corporation & plc carries a market capitalization of 39.78B, placing it among publicly traded companies globally. Its enterprise value stands at 67.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.78B |
| Enterprise Value | 67.14B |
Share Statistics
Carnival Corporation & plc currently has 1.39B shares outstanding.
| Shares Outstanding | 1.39B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Carnival Corporation & plc trades at a trailing price-to-earnings ratio of 13.54. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 8.21.
| PE Ratio | 13.54 |
| PS Ratio | 1.55 |
| PB Ratio | 8.21 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 6.40 |
Enterprise Valuation
On an enterprise value basis, Carnival Corporation & plc trades at an EV/EBITDA multiple of 9.10 and an EV/FCF ratio of 5.90. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.49 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 14.77 |
| EV / FCF | 5.90 |
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 5.84 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.30 |
| Quick Ratio | 0.17 |
| Debt / Equity | 203.90 |
| Debt / EBITDA | 3.61 |
| Interest Coverage | 5.84 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.70 |
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 Tax | 22.00M |
| Effective Tax Rate | 0.70 |
Stock Price Statistics
Carnival Corporation & plc's stock has gained approximately 19.46755% over the past 52 weeks. The 50-day moving average sits at 27.23, while the 200-day moving average is 28.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.46755% |
| 50-Day Moving Average | 27.23 |
| 200-Day Moving Average | 28.36 |
| 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 7.38B, while operating income came in at 4.55B.
| Revenue | 26.98B |
| Gross Profit | 10.86B |
| Operating Income | 4.55B |
| Pretax Income | 3.12B |
| Net Income | 3.10B |
| EBITDA | 7.38B |
| EBIT | 4.55B |
| 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 Equivalents | 1.42B |
| Total Debt | 26.61B |
| Net Debt | 23.87B |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 3.84 |
| Working Capital | -8.70B |
Cash Flow
Carnival Corporation & plc produced 6.56B in operating cash flow over the past twelve months. After subtracting -3.57B in capital expenditures, free cash flow totaled 2.99B - equivalent to 2.25 per share.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -3.57B |
| Free Cash Flow | 2.99B |
| FCF Per Share | 2.25 |
Margins
Carnival Corporation & plc operates with a gross margin of 40.25, 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 Margin | 40.25 |
| Operating Margin | 16.86 |
| Pretax Margin | 11.58 |
| Profit Margin | 11.48 |
| EBITDA Margin | 27.35 |
Dividends & Yields
The company's payout ratio of 6.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 6.70 |
| Shareholder Yield | 6.35 |
| FCF Yield | 22.94 |
Stock Splits
Carnival Corporation & plc's most recent stock split took place on June 15, 1998 with a 1:2 split ratio.
| Last Split Date | 6/15/1998 |
| Split Ratio | 1:2 |
Scores
Carnival Corporation & plc posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |