Carnival Corporation & plc Financial Ratios — CUKPF 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
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)

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	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
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)

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	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
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	2.27	2.15	2.4	2.83	2.77	3.07	2.78	2.27	0.16	-0.19	-0.16	0.53	1	1.13

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	27,152	29,447	28,016	30,458	40,559	37,250	47,613	40,958	27,905	13,694	18,833	10,089	15,775	29,939	31,829
- 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	36,054	37,884	37,114	39,215	47,951	46,046	56,413	50,299	38,889	32,561	44,301	41,941	45,251	57,605	57,894
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	0.23	0.26	0.23	0.18	0.2	0.16	0.21	0.3	0.87	0.78	0.86	0.7	0.5	0.48
EV/Sales	2.28	2.46	2.4	2.47	3.05	2.81	3.22	2.66	1.87	5.82	23.22	3.45	2.1	2.3	2.17
EV/EBITDA	15.99	20.87	27.66	22.13	18.63	14.99	19.47	15.14	11.87	- -	- -	- -	23.13	16.12	12.92
EV/EBIT	15.99	20.87	27.66	22.13	18.63	14.99	19.47	15.14	11.87	- -	- -	- -	23.13	16.12	12.92
EV/Cash Flow to Firm	8.73	11.36	11.76	10.55	10.08	8.6	10.23	8.76	6.85	- -	- -	- -	6.67	7.5	7.66
EV/Free Cash Flow to Firm	5.28	6.69	7	6.23	6.8	5.47	6.67	5.3	3.5	- -	40.44	8.59	4.5	4.68	5.18
Diluted Market Cap	27,220	29,485	28,089	30,536	40,664	37,350	47,745	41,016	27,986	13,694	18,833	10,089	15,775	32,853	34,013
Diluted Enterprise Value	36,124	37,922	37,187	39,294	48,056	46,146	56,545	50,357	38,970	32,561	44,501	41,941	45,251	60,519	60,078
EV per Share	45.81	48.69	47.89	50.53	61.71	61.81	78.03	70.94	56.36	42.01	39.45	35.54	35.86	45.22	44.13
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)

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	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
Price/Free Cash Flow	4.21	5.53	5.64	5.08	5.95	4.56	5.78	4.41	2.57	-5.11	-37.52	3.09	2.09	3.11	3.46
EV/EBIT	15.99	20.87	27.66	22.13	18.63	14.99	19.47	15.14	11.87	- -	- -	- -	23.13	16.12	12.92
Enterprise Value	36,054	37,884	37,114	39,215	47,951	46,046	56,413	50,299	38,889	32,561	44,301	41,941	45,251	57,605	57,894
Low Price	29.05	31.75	35.55	35.14	39.25	47.96	50	57.24	38.95	7.56	13	5.44	6.57	12.13	14.25
EV/Sales	2.28	2.46	2.4	2.47	3.05	2.81	3.22	2.66	1.87	5.82	23.22	3.45	2.1	2.3	2.17
EV/EBITDA	15.99	20.87	27.66	22.13	18.63	14.99	19.47	15.14	11.87	- -	- -	- -	23.13	16.12	12.92
Price/Earnings	14.2	22.69	26.56	25.05	23.08	13.4	18.27	12.99	9.33	- -	- -	- -	- -	15.63	11.53
Price/Earnings Average	15.87	20.69	29.55	24.9	21.73	13.64	15.48	14.29	11.21	-1.56	-2.53	-2.5	-185.89	10.06	10.65
Price/Earnings High	19.53	22.69	30.45	25.85	24.43	13.99	18.27	15.91	13.38	-3.64	-3.55	-4.09	-290.77	15.63	13.69
Price/Earnings Low	11.96	19.03	26.11	22.42	17.36	12.86	13.87	12.87	8.99	-0.57	-1.54	-1.05	-112.05	8.07	6.77
Price/Book Value	1.45	1.56	1.46	1.56	1.99	1.68	2.01	1.61	1.03	0.83	2.76	15.71	28.27	12.1	6.13
Price/Book Value Average	1.62	1.43	1.63	1.55	1.87	1.71	1.71	1.77	1.24	0.97	3.53	23.76	24.65	7.79	5.66
Price/Book Value High	2	1.56	1.68	1.61	2.1	1.75	2.01	1.97	1.48	2.27	4.94	38.8	38.56	12.1	7.28
Price/Book Value Low	1.22	1.31	1.44	1.4	1.49	1.61	1.53	1.6	0.99	0.36	2.14	10.01	14.86	6.24	3.6
Price/Tangible Book Value	1.42	1.51	1.4	1.54	2.08	2.02	2.37	2.01	1.31	0.74	1.81	1.89	3.07	3.99	3.02
Price/Tangible Book Value Average	1.58	1.38	1.55	1.53	1.96	2.06	2.01	2.21	1.57	0.86	2.32	2.86	2.68	2.57	2.79
Price/Tangible Book Value High	1.95	1.51	1.6	1.59	2.21	2.11	2.37	2.47	1.88	2.01	3.24	4.67	4.19	3.99	3.59
Price/Tangible Book Value Low	1.19	1.27	1.37	1.38	1.57	1.94	1.8	1.99	1.26	0.32	1.41	1.21	1.61	2.06	1.78
Price/Sales	1.72	1.91	1.81	1.92	2.58	2.27	2.72	2.17	1.34	2.45	9.87	0.83	0.73	1.2	1.2
Price/Sales Average	1.92	1.75	2.02	1.91	2.43	2.31	2.3	2.39	1.61	2.85	12.62	1.25	0.64	0.77	1.1
Price/Sales High	2.36	1.91	2.08	1.98	2.73	2.37	2.72	2.66	1.92	6.66	17.66	2.05	1	1.2	1.42
Price/Sales Low	1.45	1.61	1.78	1.72	1.94	2.18	2.06	2.15	1.29	1.05	7.65	0.53	0.38	0.62	0.7
Price/Cash Flow	7.21	9.82	9.89	8.88	8.92	7.26	8.95	7.38	5.1	-2.17	-4.58	-6.04	3.68	5.05	5.12
Price/Cash Flow Average	8.06	8.96	11	8.83	8.4	7.38	7.58	8.12	6.12	-2.53	-5.86	-9.13	3.21	3.26	4.73
Price/Cash Flow High	9.92	9.82	11.34	9.16	9.45	7.57	8.95	9.04	7.31	-5.92	-8.2	-14.92	5.03	5.05	6.08
Price/Cash Flow Low	6.07	8.24	9.72	7.95	6.71	6.96	6.79	7.31	4.91	-0.93	-3.55	-3.85	1.94	2.61	3.01
Price/Free Cash Flow Average	4.71	5.04	6.27	5.05	5.6	4.64	4.89	4.85	3.08	-5.95	-47.95	4.67	1.82	2.01	3.19
Price/Free Cash Flow High	5.79	5.53	6.46	5.24	6.29	4.76	5.78	5.4	3.68	-13.9	-67.11	7.62	2.84	3.11	4.11
Price/Free Cash Flow Low	3.55	4.64	5.54	4.55	4.47	4.37	4.39	4.37	2.47	-2.18	-29.08	1.96	1.1	1.61	2.03
EV/Sales Average	2.49	2.29	2.61	2.46	2.9	2.85	2.81	2.88	2.14	6.23	26.07	3.87	2	1.88	2.08
EV/Sales High	2.93	2.46	2.67	2.53	3.2	2.91	3.22	3.15	2.45	10.04	31.11	4.66	2.36	2.3	2.4
EV/Sales Low	2.01	2.15	2.37	2.27	2.41	2.72	2.57	2.64	1.82	4.42	21.1	3.15	1.75	1.72	1.68
EV/EBITDA Average	17.41	19.45	30.01	22.03	17.71	15.2	16.96	16.36	13.58	-5.14	-7.25	-10.76	22.1	13.14	12.37
EV/EBITDA High	20.51	20.87	30.72	22.68	19.55	15.53	19.47	17.91	15.56	-8.29	-8.65	-12.97	26.07	16.12	14.25
EV/EBITDA Low	14.09	18.26	27.31	20.33	14.72	14.5	15.51	15.02	11.55	-3.65	-5.87	-8.74	19.31	12.07	9.99
EV/EBIT Average	17.41	19.45	30.01	22.03	17.71	15.2	16.96	16.36	13.58	-5.14	-7.25	-10.76	22.1	13.14	12.37
EV/EBIT High	20.51	20.87	30.72	22.68	19.55	15.53	19.47	17.91	15.56	-8.29	-8.65	-12.97	26.07	16.12	14.25
EV/EBIT Low	14.09	18.26	27.31	20.33	14.72	14.5	15.51	15.02	11.55	-3.65	-5.87	-8.74	19.31	12.07	9.99
Last Price	34.5	37.85	36.15	39.25	52.2	50	65.86	57.77	40.44	17.67	16.77	8.55	12.5	23.5	24.26
High Price	47.45	37.85	41.45	40.51	55.25	52.2	65.86	70.75	58	48.1	30	21.11	17.05	23.5	28.8
Enterprise Value Average	39,250	35,297	40,276	39,040	45,573	46,692	49,143	54,373	44,491	34,825	49,741	47,107	43,232	46,949	55,450
Enterprise Value High	46,246	37,884	41,222	40,193	50,321	47,685	56,413	59,503	51,004	56,144	59,358	56,762	50,993	57,605	63,851
Enterprise Value Low	31,765	33,138	36,649	36,026	37,889	44,526	44,950	49,922	37,857	24,723	40,267	38,275	37,767	43,120	44,761

	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
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)