US stock · Consumer Cyclical sector · Travel Services

Carnival Corporation & plc

CCL

NYSE

13.09

USD

+0.34

(+2.67%)

Market Closed

-1.95P/E

16Forward P/E

-0.09P/E to S&P500

17.054BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

22 Jun-26 Jun

Shares Short

5/15/23

128.94M

Short % of Float

14.65%

Short % of Shares Outs.

9.90%

% Held by Insiders

8.03%

% Held by Institutions

53.35%

Beta

2.23

PEG Ratio

0.29

52w. high/low

13.39/6.11

Avg. Daily Volume

39.18M

Return %

Stock

S&P 500

1 year

(47.47)

(9.05)

3 years

(44.77)

50.26

5 years

(86.39)

38.50

Scale: |

High

Low

45.22

14.85

34.95

16.80

47.22

29.68

48.14

28.52

39.95

29.15

40.47

31.44

46.31

33.11

55.77

42.51

54.90

40.52

69.89

51.74

72.70

45.64

59.24

39.92

51.94

7.80

31.52

16.32

23.86

6.11

12.62

7.92

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Revenue per share

16.45

18.63

16.72

18.36

20.07

19.77

19.94

20.47

20.22

22.00

24.22

26.63

30.18

7.22

1.70

10.84

Earnings per share

3.04

2.96

2.27

2.51

2.43

1.67

1.39

1.59

2.26

3.73

3.60

4.45

4.33

(13.21)

(8.46)

(5.43)

FCF per share

0.96

0.05

(0.05)

0.30

1.36

0.86

0.88

1.09

2.90

2.78

3.29

2.54

0.07

(12.80)

(6.87)

(5.89)

Dividends per share

1.25

1.60

0.40

0.30

0.85

1.00

1.50

1.00

1.05

1.31

1.50

1.91

2.01

0.89

- -

CAPEX per share

4.18

4.27

4.29

4.54

3.43

3.00

2.77

3.33

2.95

4.11

4.07

5.29

7.87

4.67

3.21

4.40

Book Value per sh.

25.20

24.30

28.00

29.23

30.28

30.76

31.69

31.30

30.59

30.33

33.49

34.48

36.76

26.52

10.81

6.29

Comm.Shares outs.

792

786

787

788

787

778

775

776

777

745

723

709

690

775

1,123

Avg. annual P/E ratio

15.6

11.9

11.8

14.8

15.2

20.4

25.5

24.6

21.5

12.9

17.5

14.0

11.4

(1.6)

(2.8)

(2.5)

P/E to S&P500

0.9

0.6

0.2

0.7

0.9

1.4

1.5

1.4

1.1

0.6

0.7

0.6

0.5

(0.0)

(0.1)

Avg. annual div. yield

2.6%

4.6%

1.5%

0.8%

2.3%

2.9%

4.2%

2.5%

2.2%

2.7%

2.4%

3.1%

4.1%

4.2%

- -

Revenue (m)

13,033

14,646

13,157

14,469

15,793

15,382

15,456

15,884

15,714

16,389

17,510

18,881

20,825

5,594

1,908

12,169

Operating margin

20.9%

18.6%

16.4%

16.2%

14.3%

10.7%

8.7%

11.3%

16.4%

18.7%

16.0%

17.6%

15.7%

(158.5)%

(371.5)%

(36.0)%

Depreciation (m)

1,101

1,249

1,309

1,416

1,522

1,527

1,588

1,635

1,626

1,738

1,846

2,017

2,160

2,241

2,233

2,275

Net profit (m)

2,408

2,330

1,790

1,978

1,912

1,298

1,078

1,236

1,757

2,779

2,606

3,152

2,990

(10,236)

(9,501)

(6,093)

Income tax rate

0.7%

2.0%

0.9%

0.1%

- -

0.3%

(0.6)%

0.7%

2.3%

1.7%

2.3%

1.7%

2.3%

0.2%

(0.2)%

Net profit margin

18.5%

15.9%

13.6%

13.7%

12.1%

8.4%

7.0%

7.8%

11.2%

17.0%

14.9%

16.7%

14.4%

(183.0)%

(498.0)%

(50.1)%

Working capital (m)

(5,284)

(4,131)

(3,449)

(4,511)

(4,793)

(5,519)

(4,783)

(5,418)

(4,505)

(5,383)

(7,204)

(6,979)

(7,068)

1,877

(275)

(3,113)

Long-term debt (m)

6,313

7,735

9,097

8,011

8,053

7,168

8,092

7,363

7,413

8,357

6,993

7,897

9,675

23,403

29,748

33,142

Equity (m)

19,963

19,098

22,035

23,031

23,832

23,929

24,556

24,288

23,771

22,597

24,216

24,443

25,365

20,555

12,145

7,064

ROIC

8.9%

9.9%

6.8%

7.4%

7.0%

5.1%

4.2%

4.7%

6.1%

9.4%

8.8%

10.1%

8.9%

(20.8)%

(18.4)%

(10.9)%

Return on capital

7.1%

8.4%

5.9%

6.3%

5.9%

4.2%

3.5%

3.9%

5.1%

7.8%

7.0%

8.0%

7.3%

(17.5)%

(14.8)%

(8.6)%

Return on equity

12.1%

12.2%

8.1%

8.6%

8.0%

5.4%

4.4%

5.1%

7.4%

12.3%

10.8%

12.9%

11.8%

(49.8)%

(78.2)%

(86.3)%

Plowback ratio

58.9%

45.9%

82.5%

88.0%

(Infinity)%

40.0%

(8.0)%

37.2%

53.6%

64.8%

58.3%

57.0%

53.6%

106.7%

100.0%

Div.&Repurch./FCF

167.1%

3,536.8%

(805.3)%

90.4%

105.1%

130.3%

185.0%

91.6%

48.2%

158.2%

68.9%

156.8%

4,326.1%

- -

Capital Structure

27 Jan · 2023 | Q4

All numbers in millions

Total liabilities

$ 44,639

Total assets

$ 51,703

Long-term debt

$ 33,142

Cash and equiv.

$ 4,029

Goodwill

$ 579

Retained earnings

$ 269

Common stock

1,259

Enterprise Value

$ 46,167

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

9,513

9,139

4,029

Receivables

273

246

395

Inventory

335

356

428

Other

442

(182)

(2,844)

Current assets

10,563

10,133

7,492

Acc. Payable

624

797

1,050

Debt due

4,977

4,859

2,739

Other

3,085

4,752

6,816

Current liabilities

8,686

10,408

10,605

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

537.79%

102.26%

47.75%

Cash flow

(14.33)%

(5,450.35)%

(2,403.27)%

Earnings

(35.87)%

(122.63)%

(40.09)%

Dividends

- -

Book value

(41.84)%

(24.49)%

(10.89)%

Insider Trading

Type

Date

Weinstein Joshua Ian

Award

108,904

02/21/23

Weinstein Joshua Ian

Award

112,194

02/21/23

Miguez Enrique

Award

9,883

02/21/23

Miguez Enrique

Award

24,707

02/21/23

Bernstein David

Sale

107,119

02/21/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2020

4,790

740

5,594

2021

546

1,287

1,908

2022

1,623

2,401

4,306

3,839

12,169

Earnings per share

Currency: USD

Year

Total

2020

(1.01)

(5.64)

(3.69)

(2.87)

(13.21)

2021

(1.76)

(1.85)

(2.53)

(2.33)

(8.46)

2022

(1.68)

(1.63)

(0.69)

(1.42)

(5.43)

Quarterly dividends paid

Currency: USD

Year

Total

2020

0.44

0.45

- -

0.89

2021

- -

2022

- -

Company Description

Sector:

Consumer Cyclical

Industry:

Travel Services

CEO:

Mr. Josh Weinstein

Full-time employees:

40,000

City:

Miami

Address:

Carnival Place

IPO:

Nov 26, 1991

CIK:

0000815097

Website:

carnivalcorp.com

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.

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Carnival Corporation & plc

13.09