Carnival Corporation & plc
CCL
NYSE13.13
Carnival Corporation & plc
NYSE:CCL
RECENT
PRICE
13.13
P/E
RATIO
-1.64
(PEG:-0.05)
P/E RATIO
RELATIVE
TO S&P
-0.06
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
2.08 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
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
2.46
(12.26)
(9.96)
- -
3.09
(8.30)
(7.39)
- -
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
4.65
15.67
4.02
12.17
CAPEX per share
Book Value per share
800
792
786
787
788
787
778
775
776
777
745
723
709
690
775
775
1,134
Comm.Shares outs.(m)
16.3
0.9
2.2%
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%
(2.0)
(0.1)
- -
(1.6)
(0.1)
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (28/2/22 | Q1)
Total liabilities
$40,967 m.
Total assets
$51,278 m.
Long-term debt
$31,077 m.
Cash and equiv.
$6,928 m.
Goodwill $579 m.
Retained earnings $4,493 m.
Common stock 1,137 m. shares
Market Capitalisation
$15,962 m. (as of 21/5/22)
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)%
3,505
(978.4)%
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)
2,235
(9,419)
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)%
0.1%
(1,267.0)%
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
(2,863)
31,077
10,311
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)%
(19.5)%
(15.3)%
(91.3)%
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
64.9%
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 40,000 full-time employees, and is led by Mr. Arnold Donald. 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.
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
Bernstein David
InKind
989
02/15/22
Bernstein David
Award
2,512
02/15/22
Donald Arnold W
InKind
3,490
02/15/22
Donald Arnold W
Award
8,869
02/15/22
Anderson Peter C.
Award
15,030
02/04/22
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
- -
- -
- -
- -
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
(2.55)
(2.67)
(3.66)
(3.38)
-12.26
2022
(1.66)
- -
- -
- -
- -
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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