Carnival Corporation & plc (CCL)

Basic

  • Market Cap

    $19.97B

  • EV

    $49.46B

  • Shares Out

    1,263.63M

  • Revenue

    $21.59B

  • Employees

    106,000

Margins

  • Gross

    49.56%

  • EBITDA

    19.98%

  • Operating

    9%

  • Pre-Tax

    -0.28%

  • Net

    -0.34%

  • FCF

    4.62%

Returns (5Yr Avg)

  • ROA

    -2.23%

  • ROTA

    -34.11%

  • ROE

    -31.04%

  • ROCE

    -4.28%

  • ROIC

    -3.75%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $20.97

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,416M

  • Net Debt

    $29.49B

  • Debt/Equity

    4.64

  • EBIT/Interest

    0.94

Growth (CAGR)

  • Rev 3Yr

    56.87%

  • Rev 5Yr

    2.72%

  • Rev 10Yr

    3.4%

  • Dil EPS 3Yr

    -83.44%

  • Dil EPS 5Yr

    -57.72%

  • Dil EPS 10Yr

    -26.81%

  • Rev Fwd 2Yr

    9.11%

  • EBITDA Fwd 2Yr

    20.7%

  • EPS Fwd 2Yr

    -75.21%

  • EPS LT Growth Est

    14%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -49.4%

Select a metric from the list below to chart it

Nov '14

Nov '15

Nov '16

Nov '17

Nov '18

Nov '19

Nov '20

Nov '21

Nov '22

Nov '23

Revenues

20,825

5,594

1,908

12,169

21,593

Other Revenues, Total

Total Revenues

20,825

5,594

1,908

12,169

21,593

Total Revenues % Chg.

10.3%

-73.1%

-65.9%

537.8%

77.4%

Cost of Goods Sold, Total

9,715

4,760

2,717

8,359

10,891

Gross Profit

11,110

834

-809

3,810

10,702

Selling General & Admin Expenses, Total

2,486

1,885

1,896

2,523

2,962

Depreciation & Amortization

2,160

2,241

2,233

2,275

2,370

Other Operating Expenses

3,167

1,625

1,346

2,958

3,426

Other Operating Expenses, Total

7,813

5,751

5,475

7,756

8,758

Operating Income

3,297

-4,917

-6,284

-3,946

1,944

Interest Expense, Total

-206

-895

-1,601

-1,609

-2,066

Interest And Investment Income

23

18

12

74

233

Net Interest Expenses

-183

-877

-1,589

-1,535

-1,833

Other Non Operating Income (Expenses)

-27

-44

-145

-127

-40

EBT, Excl. Unusual Items

3,087

-5,838

-8,018

-5,608

71

Restructuring Charges

Impairment of Goodwill

-2,096

-226

Gain (Loss) On Sale Of Investments

107

-17

-30

-21

Asset Writedown

-26

-1,967

-591

-440

Legal Settlements

Other Unusual Items

-459

-670

-1

-111

EBT, Incl. Unusual Items

3,061

-10,253

-9,522

-6,079

-61

Income Tax Expense

71

-17

-21

14

13

Earnings From Continuing Operations

2,990

-10,236

-9,501

-6,093

-74

Net Income

2,990

-10,236

-9,501

-6,093

-74

Net Income to Common Incl Extra Items

2,990

-10,236

-9,501

-6,093

-74

Net Income to Common Excl. Extra Items

2,990

-10,236

-9,501

-6,093

-74

Total Shares Outstanding

684

1,087

1,136

1,259

1,264

Weighted Avg. Shares Outstanding

690

775

1,123

1,180

1,262

Weighted Avg. Shares Outstanding Dil

692

775

1,123

1,180

1,262

EPS

4.3

-13.2

-8.5

-5.2

-0.1

EPS Diluted

4.3

-13.2

-8.5

-5.2

-0.1

EBITDA

5,457

-2,676

-4,051

-1,671

4,314