US stock · Consumer Cyclical sector · Travel Services
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Carnival Corporation & plc

CCLNYSE

11.80

USD
-0.24
(-1.99%)
Market Closed
-1.97P/E
13Forward P/E
-0.09P/E to S&P500
15.336BMarket CAP
- -Div Yield

Carnival Corporation & plc

NYSE:CCL

RECENT
PRICE

11.80

P/E
RATIO

-1.97

(PEG:- -)

P/E RATIO
RELATIVE
TO S&P

-0.09

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

2.15 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 02/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

14.81

2.85

1.44

1.00

16.45

3.04

0.96

1.25

18.63

2.96

0.05

1.60

16.72

2.27

(0.05)

0.40

18.36

2.51

0.30

0.30

20.07

2.43

1.36

0.85

19.77

1.67

0.86

1.00

19.94

1.39

0.88

1.50

20.47

1.59

1.09

1.00

20.22

2.26

2.90

1.05

22.00

3.73

2.78

1.31

24.22

3.60

3.29

1.50

26.63

4.45

2.54

1.91

30.18

4.33

0.07

2.01

7.22

(13.21)

(12.80)

0.89

1.70

(8.46)

(6.87)

- -

8.37

(6.23)

(5.37)

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

3.10

22.77

4.18

25.20

4.27

24.30

4.29

28.00

4.54

29.23

3.43

30.28

3.00

30.76

2.77

31.69

3.33

31.30

2.95

30.59

4.11

30.33

4.07

33.49

5.29

34.48

7.87

36.76

4.67

26.52

3.21

10.81

3.69

8.50

CAPEX per share

Book Value per share

800

792

786

787

788

787

778

775

776

777

745

723

709

690

775

1,123

1,149

Comm.Shares outs.(m)

- -

- -

- -

15.6

0.9

2.6%

11.9

0.6

4.6%

11.8

0.2

1.5%

14.8

0.7

0.8%

15.2

0.9

2.3%

20.4

1.4

2.9%

25.5

1.5

4.2%

24.6

1.4

2.5%

21.5

1.1

2.2%

12.9

0.6

2.7%

17.5

0.7

2.4%

14.0

0.6

3.1%

11.4

0.5

4.1%

(1.6)

(0.0)

4.2%

(2.8)

(0.1)

- -

(2.0)

(0.1)

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/8/22 | Q3)

Total liabilities
$43,538 m.

Total assets
$51,917 m.

Long-term debt
$29,594 m.

Cash and equiv.
$7,071 m.

Goodwill $579 m.

Retained earnings $1,868 m.

Common stock 1,185 m. shares

Market Capitalisation
$15,336 m. (as of 5/2/23)

15,793

14.3%

15,382

10.7%

15,456

8.7%

15,884

11.3%

15,714

16.4%

16,389

18.7%

17,510

16.0%

18,881

17.6%

20,825

15.7%

5,594

(158.5)%

1,908

(371.5)%

9,617

(76.7)%

Revenue (m)

Operating margin

1,522

1,912

1,527

1,298

1,588

1,078

1,635

1,236

1,626

1,757

1,738

2,779

1,846

2,606

2,017

3,152

2,160

2,990

2,241

(10,236)

2,233

(9,501)

2,259

(7,115)

Depreciation (m)

Net profit (m)

- -

12.1%

0.3%

8.4%

(0.6)%

7.0%

0.7%

7.8%

2.3%

11.2%

1.7%

17.0%

2.3%

14.9%

1.7%

16.7%

2.3%

14.4%

0.2%

(183.0)%

0.2%

(498.0)%

(0.4)%

(103.6)%

Income tax rate

Net profit margin

(4,793)

8,053

23,832

(5,519)

7,168

23,929

(4,783)

8,092

24,556

(5,418)

7,363

24,288

(4,505)

7,413

23,771

(5,383)

8,357

22,597

(7,204)

6,993

24,216

(6,979)

7,897

24,443

(7,068)

9,675

25,365

1,877

23,403

20,555

(275)

29,748

12,145

(4,522)

29,594

8,379

Working capital (m)

Long-term debt (m)

Equity (m)

7.0%

5.9%

8.0%

5.1%

4.2%

5.4%

4.2%

3.5%

4.4%

4.7%

3.9%

5.1%

6.1%

5.1%

7.4%

9.4%

7.8%

12.3%

8.8%

7.0%

10.8%

10.1%

8.0%

12.9%

8.9%

7.3%

11.8%

(20.8)%

(17.5)%

(49.8)%

(18.4)%

(14.8)%

(78.2)%

(14.4)%

(10.8)%

(84.9)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

518

9,513

8,939

Receivables

444

273

246

Inventory

427

335

356

Other

670

442

392

Current assets

2,059

10,563

10,133

Acc. Payable

756

624

797

Debt due

1,827

4,977

4,859

Other

6,544

3,085

4,752

Current liab.

9,127

8,686

10,408

(Infinity)%

105.1%

40.0%

130.3%

(8.0)%

185.0%

37.2%

91.6%

53.6%

48.2%

64.8%

158.2%

58.3%

68.9%

57.0%

156.8%

53.6%

4,326.1%

106.7%

- -

100.0%

- -

100.0%

- -

Plowback ratio

Div.&Repurch. to FCF

Carnival Corporation & plc (US) started trading on November 2, 1991 (cik: 0000815097), operates in the Consumer Cyclical sector (Travel Services industry), has 87,000 full-time employees, and is led by Mr. Arnold Donald. Carnival Corporation & plc engages in the provision of leisure travel services. The company operates a fleet of more than 90 ships visit approximately 700 ports under AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, Princess Cruises, P&O Cruises (Australia), P&O Cruises (UK), and Seabourn brand names. It also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. It operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

-30.23%

-11.95%

Cash flow

-5452.84%

-2401.38%

Earnings

-108.43%

-37.99%

Dividends

- -

- -

Book value

-13.79%

-5.95%

Insider trading

Type

Shares

Date

Miguez Enrique

InKind

856

01/19/23

Bernstein David

InKind

13,387

01/19/23

Burke William Richard

InKind

2,277

01/19/23

Miguez Enrique

InKind

997

01/17/23

Mathew Sara

Award

7,146

11/14/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

4,790

740

31

33

5,594

2021

26

49

546

1,287

1,908

2022

1,623

2,401

4,306

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(1.01)

(5.64)

(3.69)

(2.87)

-13.21

2021

(1.76)

(1.85)

(2.53)

(2.33)

-8.46

2022

(1.66)

(1.61)

(0.65)

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.44

0.45

- -

- -

0.89

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

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