Carnival Corporation & plc Financial Ratios — CUK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	10.54	6.91	5.55	6.29	8.8	13.04	11.36	12.84	11.4	-47.1	-81.67	-163.31	-12.33	126.34	72.01
Return on Assets (%)	5.02	3.34	2.66	3.06	4.47	7.11	6.54	7.58	6.84	-20.75	-17.77	-11.6	-0.15	3.9	5.48
Return on Capital (%)	8.28	5.85	- -	5.24	6.81	9.86	8.69	9.74	8.59	- -	- -	- -	- -	- -	12.72
Return on Invested Capital (%)	6.88	5.48	- -	5.22	7.64	9.35	8.66	9.58	8.94	- -	- -	- -	- -	- -	11.38
Gross Margin (%)	25.15	22.98	20.84	24.09	29.53	32.14	29.49	30.58	27.64	-87.45	-260.95	-15.31	22.72	27.28	29.62
EBITDA Margin (%)	14.28	11.8	8.68	11.16	16.38	18.74	16.55	17.6	15.74	-121.02	-359.75	-35.98	9.06	14.28	16.84
Operating Margin (%)	14.28	11.8	8.68	11.16	16.38	18.74	16.55	17.6	15.74	-121.02	-359.75	-35.98	9.06	14.28	16.84
Incremental Operating Margin (%)	-6.95	107.06	-639.19	100.47	-471.76	73.63	-15.43	31.02	-2.37	- -	- -	- -	67.21	47.17	56.81
Pretax Margin (%)	12.11	8.46	6.79	7.71	11.45	17.26	15.23	16.99	14.69	-183.29	-499.06	-49.96	-0.29	7.65	10.41
Profit Margin (%)	12.11	8.44	6.83	7.66	11.18	16.96	14.88	16.69	14.36	-182.98	-497.96	-50.07	-0.34	7.66	10.37
Net Income to Common Margin (%)	12.11	8.44	6.83	7.66	11.18	16.96	14.88	16.69	14.36	-182.98	-497.96	-50.07	-0.34	7.66	10.37
Effective Tax Rate (%)	- -	0.31	- -	0.73	2.33	1.73	2.25	1.68	2.32	- -	- -	- -	- -	- -	0.43
Dvd Payout Ratio (%)	35.09	60.02	110.33	63.82	46.44	35.16	41.71	42.97	46.4	-6.73	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.84	2.76	-0.57	2.28	4.71	8.45	6.62	7.32	6.11	-50.27	-81.67	-163.31	-12.33	126.34	72.01

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	9,353	8,902	9,560	9,088	8,787	9,399	9,195	10,323	11,502	28,380	34,607	35,881	31,891	28,876	27,993
ST Debt	1,300	1,734	1,468	1,725	1,374	1,097	2,202	2,426	1,827	4,977	4,859	2,739	2,238	1,701	2,778
LT Debt	8,053	7,168	8,092	7,363	7,413	8,302	6,993	7,897	9,675	23,403	29,748	33,142	29,653	27,175	25,215
Total Debt/EBITDA	4.15	4.9	7.12	5.13	3.41	3.06	3.17	3.11	3.51	-4.19	-5.04	-8.2	16.3	8.08	6.25
Net Debt/EBITDA	3.95	4.65	6.78	4.94	2.87	2.86	3.04	2.81	3.35	-2.58	-3.54	-6.97	14.4	7.35	5.51
Total Debt/EBIT	4.15	4.9	7.12	5.13	3.41	3.06	3.17	3.11	3.51	-4.19	-5.04	-8.2	16.3	8.08	6.25
Net Debt/EBIT	3.95	4.65	6.78	4.94	2.87	2.86	3.04	2.81	3.35	-2.58	-3.54	-6.97	14.4	7.35	5.51
EBITDA to Interest Expense	6.18	5.4	4.21	6.15	11.86	13.77	14.64	17.13	15.91	-7.56	-4.29	-2.72	0.95	2.04	3.32
EBITDA-CapEx/Interest Expense	-1.21	-1.54	-2.53	-2.82	1.29	0.04	-0.23	-2.2	-10.45	-11.61	-6.54	-5.79	-0.64	-0.6	0.65
EBIT to Interest Expense	6.18	5.4	4.21	6.15	11.86	13.77	14.64	17.13	15.91	-7.56	-4.29	-2.72	0.95	2.04	3.32
Interest Expense	365	336	319	288	217	223	198	194	206	895	1,601	1,609	2,066	1,755	1,349
Common Equity/Total Assets	48.43	48.11	47.74	49.49	52.06	57.12	58.01	59.98	59.96	30.69	12.78	1.24	1.14	5.05	10.04
Long-Term Debt/Equity (%)	33.79	29.96	32.95	30.42	31.19	36.74	28.88	32.31	38.14	113.86	244.96	469.17	430.82	293.75	205.27
Long-Term Debt/Capital (%)	28.69	25.84	28.19	25.73	25.38	26.27	21.29	22.09	25.12	52.21	71.81	90.74	91.38	86.68	75.99
Long-Term Debt/Total Assets (%)	20.84	18.3	20.18	18.67	18.89	21.35	17.15	18.62	21.47	43.67	55.77	64.1	60.37	55.39	48.78
Total Debt/Equity (%)	39.25	37.2	38.93	37.55	36.97	41.59	37.97	42.23	45.35	138.07	284.97	507.94	463.33	312.14	227.88
Total Debt/Capital (%)	33.33	32.09	33.3	31.76	30.08	29.74	27.99	28.87	29.86	63.31	83.54	98.24	98.28	92.11	84.36
Total Debt/Total Assets (%)	24.21	22.73	23.84	23.04	22.39	24.17	22.55	24.35	25.53	52.95	64.88	69.4	64.92	58.86	54.16
Net Debt to Equity	37.36	35.26	37.05	36.18	31.1	38.93	36.34	38.22	43.31	84.86	199.99	432.01	409.08	283.9	201.17
Net Debt/Capital (%)	32.24	30.93	32.21	30.97	26.57	28.37	27.11	26.86	28.9	49.39	74.76	93.92	93.75	87.14	79.06
EBITDA	2,255	1,815	1,342	1,772	2,574	3,071	2,898	3,323	3,277	-6,770	-6,864	-4,378	1,956	3,573	4,482
EBITDA-CapEx	-441	-517	-807	-811	280	9	-46	-426	-2,152	-10,390	-10,471	-9,318	-1,328	-1,053	871
Operating Income (Loss)	2,255	1,815	1,342	1,772	2,574	3,071	2,898	3,323	3,277	-6,770	-6,864	-4,378	1,956	3,573	4,482

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	0.07	0.06	0.07	0.05	0.2	0.09	0.04	0.11	0.06	1.1	0.88	0.38	0.21	0.1	0.15
Current Ratio	- -	- -	- -	0.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	0.07	0.06	0.07	0.05	0.2	0.09	0.04	0.11	0.06	1.1	0.88	0.38	0.21	0.1	0.15
CFO/Avg Current Liab	0.64	0.45	0.4	0.5	0.66	0.73	0.67	0.62	0.6	-0.71	-0.43	-0.16	0.39	0.51	0.5
Common Equity/Total Assets	48.43	48.11	47.74	49.49	52.06	57.12	58.01	59.98	59.96	30.69	12.78	1.24	1.14	5.05	10.04
Long-Term Debt/Equity (%)	33.79	29.96	32.95	30.42	31.19	36.74	28.88	32.31	38.14	113.86	244.96	469.17	430.82	293.75	205.27
Long-Term Debt/Capital (%)	28.69	25.84	28.19	25.73	25.38	26.27	21.29	22.09	25.12	52.21	71.81	90.74	91.38	86.68	75.99
Long-Term Debt/Total Assets (%)	20.84	18.3	20.18	18.67	18.89	21.35	17.15	18.62	21.47	43.67	55.77	64.1	60.37	55.39	48.78
Total Debt/Equity (%)	39.25	37.2	38.93	37.55	36.97	41.59	37.97	42.23	45.35	138.07	284.97	507.94	463.33	312.14	227.88
Total Debt/Capital (%)	33.33	32.09	33.3	31.76	30.08	29.74	27.99	28.87	29.86	63.31	83.54	98.24	98.28	92.11	84.36
Total Debt/Total Assets (%)	24.21	22.73	23.84	23.04	22.39	24.17	22.55	24.35	25.53	52.95	64.88	69.4	64.92	58.86	54.16
CFO/Total Liabilities	25.44	19.69	18.23	22.5	29.39	31.53	32.13	30.9	27.8	-19.07	-9.97	-3.74	10.14	14.88	15.78
CFO/CapEx	1.4	1.29	1.32	1.33	1.98	1.68	1.81	1.48	1.01	-1.74	-1.14	-0.34	1.3	1.28	1.72
Altman's Z-Score	2.32	2.35	2.16	2.55	2.83	2.8	3.07	2.81	2.31	0.16	-0.2	-0.15	0.55	0.99	1.13

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	61.81	57.72	45.8	43.1	49.49	54.54	57.41	56.36	51.93	15.6	7.35	37.97	45.41	43.67	41.99
Days Sales Outstanding	5.9	6.32	7.97	8.47	7.37	6.69	6.36	6.48	7.03	23.39	49.64	9.61	8.04	8.36	8.69
Inventory Turnover	34.07	31.01	32.03	33.36	32.62	34.11	34.83	31.32	34.36	27.52	19.93	35.8	34.91	35.16	37.03
Days Inventory Outstanding	10.71	11.77	11.4	10.94	11.19	10.7	10.48	11.65	10.62	13.26	18.31	10.2	10.46	10.38	9.86
Accounts Payable Turnover	22.01	21.09	20.57	19.02	17.64	16.59	16.83	17.65	20.25	15.06	9.72	15.27	15.14	15.8	15.76
Accounts Payable Turnover Days	16.58	17.31	17.74	19.19	20.69	22.01	21.69	20.68	18.03	24.23	37.54	23.9	24.11	23.1	23.16
Cash Conversion Cycle	0.04	0.79	1.62	0.22	-2.12	-4.61	-4.85	-2.54	-0.38	12.42	30.41	-4.09	-5.62	-4.37	-4.61
Inventory to Cash Days	-4.81	-5.45	-3.43	-2.47	-3.82	-4.01	-4.12	-5.18	-3.59	10.13	31.33	-0.58	-2.42	-2.02	-1.16
Inventories	374	390	374	349	330	322	387	450	427	335	356	428	528	507	505
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	374	390	374	349	330	322	387	450	427	335	356	428	528	507	505

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	27,065	31,509	28,295	34,206	40,536	38,017	47,689	42,108	29,380	13,694	18,181	10,549	17,012	29,289	31,265
- Cash & Cash Equivalents	450	465	462	331	1,395	603	395	982	518	9,513	8,939	4,029	2,415	1,210	1,928
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9,353	8,902	9,560	9,088	8,787	9,399	9,195	10,323	11,502	28,380	34,607	35,881	31,891	28,876	27,993
Enterprise Value	35,968	39,946	37,393	42,963	47,928	46,813	56,489	51,449	40,364	32,561	43,649	42,401	46,488	56,955	57,330
Total Capital	28,065	27,744	28,707	28,611	29,212	31,607	32,852	35,754	38,520	44,827	41,427	36,523	32,449	31,351	33,184
Total Debt/Capital (%)	33.33	32.09	33.3	31.76	30.08	29.74	27.99	28.87	29.86	63.31	83.54	98.24	98.28	92.11	84.36
Total Debt / EV	0.26	0.22	0.26	0.21	0.18	0.2	0.16	0.2	0.28	0.87	0.79	0.85	0.69	0.51	0.49
EV/Sales	2.28	2.6	2.42	2.7	3.05	2.86	3.23	2.73	1.94	5.82	22.88	3.48	2.15	2.28	2.15
EV/EBITDA	15.95	22.01	27.86	24.25	18.62	15.24	19.49	15.48	12.32	- -	- -	- -	23.77	15.94	12.79
EV/EBIT	15.95	22.01	27.86	24.25	18.62	15.24	19.49	15.48	12.32	- -	- -	- -	23.77	15.94	12.79
EV/Cash Flow to Firm	8.71	11.98	11.85	11.56	10.08	8.75	10.24	8.96	7.11	- -	- -	- -	6.86	7.42	7.58
EV/Free Cash Flow to Firm	5.27	7.05	7.05	6.82	6.8	5.56	6.68	5.42	3.63	- -	39.85	8.68	4.62	4.63	5.13
Diluted Market Cap	27,134	31,550	28,368	34,294	40,640	38,119	47,821	42,167	29,465	13,694	18,181	10,549	17,012	32,140	33,410
Diluted Enterprise Value	36,037	39,986	37,466	43,051	48,032	46,915	56,621	51,508	40,449	32,561	43,849	42,401	46,488	59,806	59,475
EV per Share	45.7	51.34	48.25	55.36	61.68	62.84	78.13	72.56	58.5	42.01	38.87	35.93	36.84	44.71	43.7
TTM Sales	15,793	15,382	15,456	15,884	15,714	16,389	17,510	18,880	20,825	5,594	1,908	12,169	21,593	25,021	26,621
TTM EBITDA	2,255	1,815	1,342	1,772	2,574	3,071	2,898	3,323	3,277	-6,770	-6,864	-4,378	1,956	3,573	4,482
TTM Operating Income	2,255	1,815	1,342	1,772	2,574	3,071	2,898	3,323	3,277	-6,770	-6,864	-4,378	1,956	3,573	4,482
TTM Cash Flow to Firm	4,131	3,334	3,155	3,716	4,757	5,353	5,516	5,740	5,676	-5,407	-2,512	-57	6,780	7,679	7,561
TTM Free Cash Flow to Firm	6,827	5,666	5,304	6,299	7,051	8,415	8,460	9,489	11,105	-1,787	1,095	4,883	10,064	12,305	11,172

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	4.2	5.92	5.69	5.7	5.94	4.65	5.79	4.54	2.7	-5.11	-36.22	3.23	2.25	3.05	3.4
EV/EBIT	15.95	22.01	27.86	24.25	18.62	15.24	19.49	15.48	12.32	- -	- -	- -	23.77	15.94	12.79
Enterprise Value	35,968	39,946	37,393	42,963	47,928	46,813	56,489	51,449	40,364	32,561	43,649	42,401	46,488	56,955	57,330
Low Price	28.63	28.87	32.33	33.47	42.03	42.45	49.44	53.09	38.11	7.08	15.58	5.43	6.74	12.5	13.65
EV/Sales	2.28	2.6	2.42	2.7	3.05	2.86	3.23	2.73	1.94	5.82	22.88	3.48	2.15	2.28	2.15
EV/EBITDA	15.95	22.01	27.86	24.25	18.62	15.24	19.49	15.48	12.32	- -	- -	- -	23.77	15.94	12.79
Price/Earnings	14.16	24.28	26.82	28.13	23.07	13.68	18.3	13.36	9.83	- -	- -	- -	- -	15.29	11.33
Price/Earnings Average	15.95	20.35	27.09	24.97	21.81	13.32	17.06	14.23	11.26	-1.57	-2.53	-2.51	-192.57	10.51	11.08
Price/Earnings High	20.72	24.44	30.71	28.23	24.89	15.57	19.58	16.26	13.94	-3.71	-3.23	-4.28	-301.35	15.44	14.17
Price/Earnings Low	11.78	17.3	23.75	21.36	18.59	11.38	13.72	11.94	8.79	-0.54	-1.84	-1.05	-114.98	8.31	6.49
Price/Book Value	1.45	1.67	1.48	1.75	1.98	1.71	2.02	1.66	1.09	0.83	2.67	16.43	30.49	11.83	6.02
Price/Book Value Average	1.63	1.4	1.49	1.56	1.88	1.67	1.88	1.76	1.25	0.98	3.52	23.79	25.54	8.14	5.89
Price/Book Value High	2.12	1.68	1.69	1.76	2.14	1.95	2.16	2.02	1.54	2.31	4.5	40.66	39.96	11.95	7.53
Price/Book Value Low	1.2	1.19	1.31	1.33	1.6	1.42	1.51	1.48	0.97	0.33	2.57	9.98	15.25	6.43	3.45
Price/Tangible Book Value	1.41	1.62	1.41	1.73	2.08	2.06	2.38	2.07	1.38	0.74	1.75	1.98	3.31	3.9	2.97
Price/Tangible Book Value Average	1.59	1.36	1.43	1.53	1.97	2.01	2.22	2.2	1.58	0.87	2.31	2.87	2.78	2.68	2.9
Price/Tangible Book Value High	2.07	1.63	1.62	1.73	2.25	2.35	2.54	2.52	1.96	2.05	2.95	4.9	4.34	3.94	3.71
Price/Tangible Book Value Low	1.17	1.16	1.25	1.31	1.68	1.72	1.78	1.85	1.24	0.3	1.68	1.2	1.66	2.12	1.7
Price/Sales	1.71	2.05	1.83	2.15	2.58	2.32	2.72	2.23	1.41	2.45	9.53	0.87	0.79	1.17	1.17
Price/Sales Average	1.93	1.72	1.85	1.91	2.44	2.26	2.54	2.38	1.62	2.88	12.6	1.25	0.66	0.81	1.15
Price/Sales High	2.51	2.06	2.1	2.16	2.78	2.64	2.91	2.71	2	6.79	16.07	2.14	1.03	1.18	1.47
Price/Sales Low	1.43	1.46	1.62	1.64	2.08	1.93	2.04	1.99	1.26	0.98	9.17	0.53	0.39	0.64	0.67
Price/Cash Flow	7.19	10.51	9.98	9.97	8.92	7.41	8.96	7.59	5.37	-2.17	-4.42	-6.32	3.97	4.95	5.03
Price/Cash Flow Average	8.1	8.81	10.09	8.85	8.43	7.21	8.35	8.08	6.15	-2.55	-5.85	-9.14	3.33	3.4	4.92
Price/Cash Flow High	10.52	10.58	11.43	10.01	9.62	8.43	9.59	9.24	7.61	-6.03	-7.46	-15.63	5.21	4.99	6.29
Price/Cash Flow Low	5.98	7.49	8.84	7.57	7.19	6.16	6.72	6.78	4.8	-0.87	-4.26	-3.84	1.99	2.69	2.88
Price/Free Cash Flow Average	4.73	4.96	5.75	5.06	5.62	4.53	5.39	4.83	3.1	-6	-47.87	4.67	1.88	2.1	3.32
Price/Free Cash Flow High	6.15	5.96	6.52	5.72	6.41	5.29	6.19	5.52	3.83	-14.17	-61.09	7.98	2.95	3.08	4.25
Price/Free Cash Flow Low	3.5	4.22	5.04	4.33	4.79	3.87	4.34	4.05	2.42	-2.05	-34.85	1.96	1.12	1.66	1.95
EV/Sales Average	2.49	2.27	2.44	2.46	2.91	2.79	3.04	2.87	2.14	6.25	26.05	3.87	2.03	1.91	2.13
EV/Sales High	3.07	2.61	2.68	2.71	3.25	3.18	3.42	3.21	2.53	10.17	29.53	4.76	2.4	2.29	2.45
EV/Sales Low	1.99	2.01	2.21	2.19	2.55	2.47	2.54	2.49	1.79	4.35	22.62	3.14	1.76	1.74	1.65
EV/EBITDA Average	17.47	19.2	28.08	22.08	17.76	14.91	18.37	16.31	13.63	-5.16	-7.24	-10.76	22.35	13.38	12.64
EV/EBITDA High	21.52	22.13	30.92	24.32	19.86	16.95	20.64	18.23	16.07	-8.4	-8.21	-13.24	26.47	16.02	14.54
EV/EBITDA Low	13.94	17.02	25.45	19.6	15.56	13.16	15.37	14.14	11.38	-3.6	-6.29	-8.74	19.42	12.2	9.81
EV/EBIT Average	17.47	19.2	28.08	22.08	17.76	14.91	18.37	16.31	13.63	-5.16	-7.24	-10.76	22.35	13.38	12.64
EV/EBIT High	21.52	22.13	30.92	24.32	19.86	16.95	20.64	18.23	16.07	-8.4	-8.21	-13.24	26.47	16.02	14.54
EV/EBIT Low	13.94	17.02	25.45	19.6	15.56	13.16	15.37	14.14	11.38	-3.6	-6.29	-8.74	19.42	12.2	9.81
Last Price	34.39	40.5	36.51	44.08	52.17	51.03	65.96	59.39	42.58	17.67	16.19	8.94	13.48	22.99	23.83
High Price	50.35	40.78	41.8	44.24	56.28	58.08	70.56	72.29	60.39	49.03	27.31	22.12	17.67	23.22	29.8
Enterprise Value Average	39,392	34,853	37,682	39,125	45,710	45,802	53,248	54,192	44,655	34,950	49,700	47,123	43,726	47,808	56,648
Enterprise Value High	48,528	40,164	41,493	43,087	51,122	52,066	59,815	60,595	52,653	56,865	56,337	57,954	51,776	57,248	65,163
Enterprise Value Low	31,435	30,898	34,154	34,730	40,049	40,421	44,545	46,982	37,280	24,354	43,164	38,259	37,984	43,591	43,974

Shares Outstanding	181	777	776	777	773	726	718	696	684	1,087	1,136	1,260	1,266	1,309	1,313
Diluted Weighted Avg Shares	789	779	777	778	779	747	725	710	692	775	1,123	1,180	1,262	1,398	1,402
Basic Weighted Avg Shares	787	778	775	776	777	745	723	709	690	775	1,123	1,180	1,262	1,274	1,312
Revenue per Share	20.07	19.77	19.94	20.47	20.22	22	24.22	26.63	30.18	7.22	1.7	10.31	17.11	19.64	20.29
EBITDA per Share	2.87	2.33	1.73	2.28	3.31	4.12	4.01	4.69	4.75	-8.74	-6.11	-3.71	1.55	2.8	3.42
Operating Income per Share	2.87	2.33	1.73	2.28	3.31	4.12	4.01	4.69	4.75	-8.74	-6.11	-3.71	1.55	2.8	3.42
Basic EPS, GAAP	2.43	1.67	1.36	1.57	2.26	3.73	3.6	4.45	4.33	-13.21	-8.46	-5.16	-0.06	1.5	2.1
Basic EPS from Cont Ops	2.43	1.67	1.36	1.57	2.26	3.73	3.6	4.45	4.33	-13.21	-8.46	-5.16	-0.06	1.5	2.1
Diluted EPS, GAAP	2.42	1.67	1.36	1.56	2.26	3.72	3.59	4.44	4.32	-13.21	-8.46	-5.16	-0.06	1.37	1.97
Diluted EPS from Cont Ops	2.42	1.67	1.36	1.56	2.26	3.72	3.59	4.44	4.32	-13.21	-8.46	-5.16	-0.06	1.37	1.97
Dividend per Share	0.85	1	1.5	1	1.05	1.31	1.5	1.91	2.01	0.89	- -	- -	- -	- -	- -
Cash Flow per Share	4.79	3.85	3.66	4.42	5.85	6.89	7.36	7.83	7.93	-8.13	-3.66	-1.42	3.39	4.65	4.74
Free Cash Flow per Basic Share	1.36	0.86	0.88	1.09	2.9	2.78	3.29	2.54	0.07	-12.8	-6.87	-5.6	0.79	1.02	1.99
Cash & Equivalents per Share	0.57	0.6	0.6	0.43	1.8	0.81	0.55	1.39	0.75	12.27	8.14	3.41	1.91	0.95	1.47
Book Value per Share	23.78	24.22	24.71	25.16	26.29	29.81	32.72	35.87	39.16	21.22	6.07	0.54	0.44	1.94	3.96
Tangible Book Value per Share	24.37	24.99	25.88	25.52	25.04	24.71	27.73	28.69	30.84	23.95	9.25	4.52	4.07	5.89	8.02

Carnival Corporation & plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)