Carnival Corporation & plc Website

Carnival Corporation & plc

NYSE-CCL

Basic

  • Market Cap

    $20.09B

  • EV

    $49.88B

  • Shares Out

    1,267.12M

  • Revenue

    $22.57B

  • Employees

    106,000

Margins

  • Gross

    50.52%

  • EBITDA

    21.23%

  • Operating

    10.6%

  • Pre-Tax

    1.82%

  • Net

    1.79%

  • FCF

    5.82%

Returns (5Yr Avg)

  • ROA

    -8.51%

  • ROTA

    -35.32%

  • ROE

    -31.96%

  • ROCE

    -4.23%

  • ROIC

    -4%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $21.26

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,243M

  • Net Debt

    $29.78B

  • Debt/Equity

    4.79

  • EBIT/Interest

    1.2

Growth (CAGR)

  • Rev 3Yr

    200.46%

  • Rev 5Yr

    3.15%

  • Rev 10Yr

    3.86%

  • Dil EPS 3Yr

    -70.97%

  • Dil EPS 5Yr

    -40.85%

  • Dil EPS 10Yr

    -13.19%

  • Rev Fwd 2Yr

    9.59%

  • EBITDA Fwd 2Yr

    21.51%

  • 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%

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

LTM

Nov '24 (E)

Nov '25 (E)

Nov '26 (E)

Operating Revenues

20,825

5,594

1,908

12,169

21,593

22,567

Other Revenues, Total

Total Revenues

20,825

5,594

1,908

12,169

21,593

22,567

Total Revenues % Chg.

10.3%

-73.1%

-65.9%

537.8%

77.4%

50.7%

Cost of Goods Sold, Total

9,715

4,760

2,717

8,359

10,891

11,167

Gross Profit

11,110

834

-809

3,810

10,702

11,400

Selling General & Admin Expenses, Total

2,486

1,885

1,896

2,523

2,962

3,063

Depreciation & Amortization

2,160

2,241

2,233

2,275

2,370

2,401

Other Operating Expenses

3,167

1,625

1,346

2,958

3,426

3,545

Other Operating Expenses, Total

7,813

5,751

5,475

7,756

8,758

9,009

Operating Income

3,297

-4,917

-6,284

-3,946

1,944

2,391

Interest Expense, Total

-206

-895

-1,601

-1,609

-2,066

-1,998

Interest And Investment Income

23

18

12

74

233

210

Net Interest Expenses

-183

-877

-1,589

-1,535

-1,833

-1,788

Other Non Operating Income (Expenses)

-27

-44

-145

-127

-40

-27

EBT, Excl. Unusual Items

3,087

-5,838

-8,018

-5,608

71

576

Restructuring Charges

Impairment of Goodwill

-2,096

-226

Gain (Loss) On Sale Of Investments

107

-17

-30

-21

-21

Asset Writedown

-26

-1,967

-591

-440

Legal Settlements

Other Unusual Items

-459

-670

-1

-111

-144

EBT, Incl. Unusual Items

3,061

-10,253

-9,522

-6,079

-61

411

Income Tax Expense

71

-17

-21

14

13

6

Earnings From Continuing Operations

2,990

-10,236

-9,501

-6,093

-74

405

Net Income

2,990

-10,236

-9,501

-6,093

-74

405

Net Income to Common Incl Extra Items

2,990

-10,236

-9,501

-6,093

-74

405

Net Income to Common Excl. Extra Items

2,990

-10,236

-9,501

-6,093

-74

405

Total Shares Outstanding

684

1,087

1,136

1,259

1,264

1,267

Weighted Avg. Shares Outstanding

690

775

1,123

1,180

1,262

1,263

Weighted Avg. Shares Outstanding Dil

692

775

1,123

1,180

1,262

1,263

EPS

4.3

-13.2

-8.5

-5.2

-0.1

0.3

EPS Diluted

4.3

-13.2

-8.5

-5.2

-0.1

0.3

EBITDA

5,457

-2,676

-4,051

-1,671

4,314

4,792

Effective Tax Rate

2.3%

0.2%

0.2%

-0.2%

-21.3%

1.5%