Company Overview

Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

  • Name

    Carnival Corporation & plc

  • CEO

    Mr. Joshua Ian Weinstein

  • Website

    www.carnivalcorp.com

  • Sector

    Hotels, Restaurants and Leisure

  • Year Founded

    1972

Profile

  • Market Cap

    $20.2B

  • EV

    $49.19B

  • Shares Out

    1,267.26M

  • Revenue

    $23.44B

  • Employees

    106,000

Margins

  • Gross

    51.17%

  • EBITDA

    22.48%

  • Operating

    12.08%

  • Pre-Tax

    3.87%

  • Net

    3.85%

  • FCF

    6.8%

Returns (5Yr Avg)

  • ROA

    -8.77%

  • ROTA

    -35.11%

  • ROE

    -31.87%

  • ROCE

    -4.34%

  • ROIC

    -3.8%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $22.6

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,665M

  • Net Debt

    $28.99B

  • Debt/Equity

    4.5

  • EBIT/Interest

    1.49

Growth (CAGR)

  • Rev 3Yr

    449.83%

  • Rev 5Yr

    3.43%

  • Rev 10Yr

    4.15%

  • Dil EPS 3Yr

    -57.63%

  • Dil EPS 5Yr

    -30.19%

  • Dil EPS 10Yr

    -6.52%

  • Rev Fwd 2Yr

    9.77%

  • EBITDA Fwd 2Yr

    22.92%

  • EPS Fwd 2Yr

    -75.21%

  • EPS LT Growth Est

    12%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -49.4%

NYSE:CCL