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Carnival Corporation & plc

CUK US

CUK USCarnival Corporation & plc

United States Composite

13.52

USD

+0.11

(+0.78%)

-0.06EPS Dil.

-230.57P/E

17.12BMarket Cap

Ex-Dividend Date

February 20

Dividend Date

March 13

Held by Insiders

- -

Held by Institutions

24.99%

Short % of Float

0.07%

YTD Yield

64.88%

3Y Yield

-40.51%

5Y Yield

-73.82%

Capital Structure

FRC

•

in mil. unless spec.

May'23

Aug'23

Nov'23

ST Debt

1,950

1,933

2,238

LT Borrowings

31,921

29,516

28,483

LT Finance Leases

1,208

1,180

1,170

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

1,264

1,266

Market Capitalization

12,602

18,075

17,069

Working Capital

FRC

•

in mil. unless spec.

May'23

Aug'23

Nov'23

Total Current Assets

6,206

4,683

5,266

Cash, Cash Equivalents & STI

4,468

2,842

2,415

Accounts Receivable, Net

449

485

556

Inventories

438

483

528

Total Current Liabilities

11,835

11,008

11,481

Payables & Accruals

1,042

1,103

1,168

ST Debt

1,950

1,933

2,238

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

50.72%

97.30%

77.44%

Net Income, GAAP

-17.30%

-61.13%

98.79%

Free Cash Flow

-2,167.14%

-4,368.67%

-115.08%

Total Cash Common Dividend

- -

Total Equity

-10.06%

-20.10%

-2.56%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

546

1,287

1,908

2022

1,623

2,401

4,306

3,839

12,169

2023

4,433

4,911

6,854

5,396

21,593

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-1.80

-1.83

-2.50

-2.31

-8.46

2022

-1.66

-1.61

-0.65

-1.27

-5.16

2023

-0.55

-0.32

0.85

-0.04

-0.06

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

- -

2023

- -

Company Description

CEO: Mr. Joshua Ian Weinstein
Full Time Employees: 106,000
Sector: Consumer Cyclical
Industry: Leisure
Address: 3655 N.W. 87th Avenue Miami FL United States 33178-2428
Website: www.carnivalcorp.com
Business: Carnival Corporation & plc engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations, private islands, and a solar park, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches. The company offers its services under the Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises, and Cunard brand. Additionally, it sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

Company Description

CEO: Mr. Joshua Ian Weinstein
Full Time Employees: 106,000
Sector: Consumer Cyclical
Industry: Leisure
Address: 3655 N.W. 87th Avenue Miami FL United States 33178-2428
Website: www.carnivalcorp.com
Business: Carnival Corporation & plc engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations, private islands, and a solar park, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches. The company offers its services under the Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises, and Cunard brand. Additionally, it sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.