Carnival Corporation & plc Financial Ratios — POH1.DE 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)

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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
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)

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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
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	2.28	2.12	2.14	2.23	2.15	2.24	2.25	2.19	2.1	0.16	-0.2	-0.15	0.54	0.99	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
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)

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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
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	26,063	25,802	27,672	26,240	22,907	22,762	25,130	23,431	22,483	13,999	18,156	10,277	16,745	29,422	31,545
- 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	34,966	34,239	36,770	34,997	30,299	31,558	33,930	32,772	33,467	32,866	43,624	42,129	46,221	57,088	57,610
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	0.27	0.26	0.26	0.26	0.29	0.3	0.27	0.31	0.34	0.86	0.79	0.85	0.69	0.51	0.49
EV/Sales	2.21	2.23	2.38	2.2	1.93	1.93	1.94	1.74	1.61	5.88	22.86	3.46	2.14	2.28	2.16
EV/EBITDA	15.51	18.86	27.4	19.75	11.77	10.28	11.71	9.86	10.21	- -	- -	- -	23.63	15.98	12.85
EV/EBIT	15.51	18.86	27.4	19.75	11.77	10.28	11.71	9.86	10.21	- -	- -	- -	23.63	15.98	12.85
EV/Cash Flow to Firm	8.46	10.27	11.66	9.42	6.37	5.9	6.15	5.71	5.9	- -	- -	- -	6.82	7.43	7.62
EV/Free Cash Flow to Firm	5.12	6.04	6.93	5.56	4.3	3.75	4.01	3.45	3.01	- -	39.82	8.63	4.59	4.64	5.16
Diluted Market Cap	26,129	25,835	27,744	26,307	22,966	22,823	25,200	23,464	22,548	13,999	18,156	10,277	16,745	32,285	33,709
Diluted Enterprise Value	35,032	34,272	36,842	35,064	30,358	31,619	34,000	32,805	33,532	32,866	43,824	42,129	46,221	59,951	59,774
EV per Share	44.43	44.01	47.45	45.1	38.99	42.36	46.93	46.22	48.5	42.41	38.85	35.7	36.63	44.81	43.91
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
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	4.04	4.85	5.57	4.38	3.36	2.78	3.05	2.52	2.07	-5.22	-36.17	3.14	2.21	3.06	3.43
EV/EBIT	15.51	18.86	27.4	19.75	11.77	10.28	11.71	9.86	10.21	- -	- -	- -	23.63	15.98	12.85
Enterprise Value	34,966	34,239	36,770	34,997	30,299	31,558	33,930	32,772	33,467	32,866	43,624	42,129	46,221	57,088	57,610
Low Price	39.67	36.16	38.31	37.1	31.45	31.62	31.14	33.63	32.67	7.25	15.62	5.48	6.77	12.35	13.51
EV/Sales	2.21	2.23	2.38	2.2	1.93	1.93	1.94	1.74	1.61	5.88	22.86	3.46	2.14	2.28	2.16
EV/EBITDA	15.51	18.86	27.4	19.75	11.77	10.28	11.71	9.86	10.21	- -	- -	- -	23.63	15.98	12.85
Price/Earnings	13.63	19.88	26.23	21.58	13.04	8.19	9.64	7.43	7.52	- -	- -	- -	- -	15.36	11.43
Price/Earnings Average	13.96	19.25	25.49	22.77	13.62	8.41	9.05	7.78	7.56	-1.52	-2.53	-2.5	-193.26	10.52	11.12
Price/Earnings High	18.71	24.19	30.4	26.66	16.58	9.27	10.01	8.43	7.99	-3.7	-3.21	-4.25	-301.51	15.45	14.16
Price/Earnings Low	16.33	21.67	28.14	23.67	13.91	8.48	8.64	7.56	7.54	-0.55	-1.85	-1.06	-115.48	8.21	6.42
Price/Book Value	1.39	1.37	1.45	1.34	1.12	1.02	1.06	0.92	0.83	0.85	2.66	16.01	30.01	11.89	6.08
Price/Book Value Average	1.43	1.33	1.4	1.42	1.17	1.05	1	0.96	0.84	0.95	3.53	23.73	25.63	8.14	5.91
Price/Book Value High	1.91	1.67	1.67	1.66	1.43	1.16	1.1	1.05	0.88	2.31	4.47	40.34	39.98	11.96	7.53
Price/Book Value Low	1.67	1.49	1.55	1.47	1.2	1.06	0.95	0.94	0.83	0.34	2.57	10.08	15.32	6.36	3.42
Price/Tangible Book Value	1.36	1.33	1.38	1.32	1.18	1.24	1.25	1.15	1.06	0.75	1.75	1.93	3.26	3.92	3
Price/Tangible Book Value Average	1.39	1.29	1.34	1.4	1.23	1.27	1.18	1.21	1.06	0.84	2.32	2.86	2.79	2.68	2.92
Price/Tangible Book Value High	1.86	1.62	1.6	1.64	1.5	1.4	1.3	1.31	1.12	2.04	2.94	4.86	4.34	3.94	3.71
Price/Tangible Book Value Low	1.63	1.45	1.48	1.45	1.26	1.28	1.12	1.17	1.06	0.3	1.69	1.21	1.66	2.1	1.68
Price/Sales	1.65	1.68	1.79	1.65	1.46	1.39	1.44	1.24	1.08	2.5	9.52	0.84	0.78	1.18	1.18
Price/Sales Average	1.69	1.62	1.74	1.74	1.52	1.43	1.35	1.3	1.09	2.78	12.6	1.25	0.66	0.81	1.15
Price/Sales High	2.26	2.04	2.07	2.04	1.85	1.57	1.49	1.41	1.15	6.78	15.98	2.13	1.03	1.18	1.47
Price/Sales Low	1.98	1.83	1.92	1.81	1.55	1.44	1.29	1.26	1.08	1	9.19	0.53	0.4	0.63	0.67
Price/Cash Flow	6.92	8.6	9.76	7.65	5.04	4.43	4.72	4.22	4.11	-2.22	-4.42	-6.15	3.91	4.97	5.07
Price/Cash Flow Average	7.09	8.33	9.49	8.07	5.27	4.55	4.43	4.42	4.13	-2.47	-5.85	-9.12	3.34	3.4	4.94
Price/Cash Flow High	9.5	10.47	11.32	9.45	6.41	5.02	4.9	4.79	4.36	-6.02	-7.42	-15.51	5.21	5	6.29
Price/Cash Flow Low	8.29	9.38	10.48	8.39	5.38	4.59	4.23	4.3	4.12	-0.89	-4.27	-3.87	2	2.66	2.85
Price/Free Cash Flow Average	4.14	4.69	5.41	4.62	3.51	2.86	2.86	2.64	2.08	-5.8	-47.9	4.66	1.89	2.1	3.34
Price/Free Cash Flow High	5.55	5.9	6.45	5.4	4.27	3.15	3.16	2.86	2.2	-14.14	-60.75	7.92	2.95	3.08	4.25
Price/Free Cash Flow Low	4.84	5.28	5.97	4.8	3.58	2.88	2.73	2.57	2.07	-2.1	-34.94	1.98	1.13	1.64	1.93
EV/Sales Average	2.25	2.17	2.33	2.29	1.99	1.96	1.85	1.79	1.61	6.15	26.06	3.87	2.03	1.91	2.13
EV/Sales High	2.83	2.59	2.66	2.59	2.32	2.11	1.99	1.9	1.67	10.15	29.44	4.75	2.4	2.29	2.45
EV/Sales Low	2.54	2.38	2.51	2.36	2.03	1.97	1.79	1.76	1.61	4.38	22.65	3.15	1.76	1.73	1.65
EV/EBITDA Average	15.79	18.42	26.82	20.57	12.17	10.47	11.17	10.19	10.25	-5.08	-7.24	-10.76	22.38	13.38	12.67
EV/EBITDA High	19.81	21.95	30.68	23.24	14.19	11.25	12.04	10.81	10.64	-8.39	-8.18	-13.19	26.48	16.03	14.54
EV/EBITDA Low	17.79	20.15	28.9	21.19	12.36	10.54	10.8	9.99	10.23	-3.62	-6.29	-8.75	19.44	12.15	9.77
EV/EBIT Average	15.79	18.42	26.82	20.57	12.17	10.47	11.17	10.19	10.25	-5.08	-7.24	-10.76	22.38	13.38	12.67
EV/EBIT High	19.81	21.95	30.68	23.24	14.19	11.25	12.04	10.81	10.64	-8.39	-8.18	-13.19	26.48	16.03	14.54
EV/EBIT Low	17.79	20.15	28.9	21.19	12.36	10.54	10.8	9.99	10.23	-3.62	-6.29	-8.75	19.44	12.15	9.77
Last Price	33.12	33.16	35.71	33.81	29.48	30.55	34.76	33.05	32.58	18.06	16.17	8.71	13.27	23.09	24.04
High Price	45.45	40.36	41.38	41.77	37.5	34.57	36.08	37.5	34.6	48.92	27.16	21.95	17.68	23.24	29.79
Enterprise Value Average	35,597	33,428	35,993	36,445	31,323	32,160	32,384	33,855	33,580	34,423	49,716	47,086	43,777	47,820	56,768
Enterprise Value High	44,671	39,834	41,166	41,173	36,532	34,547	34,886	35,928	34,860	56,780	56,165	57,750	51,788	57,276	65,150
Enterprise Value Low	40,122	36,567	38,788	37,543	31,825	32,355	31,312	33,185	33,526	24,485	43,208	38,323	38,022	43,405	43,793

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)