US stock · Consumer Cyclical sector · Leisure
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Carnival Corporation & plc

CUKNYSE

10.68

USD
+0.04
(+0.38%)
After Hours Market
1.97P/E
7Forward P/E
0.09P/E to S&P500
13.875BMarket CAP
- -Div Yield
Upcoming Earnings
18 Dec-22 Dec
Shares Short
1/13/23
4.93M
Short % of Float
- -
Short % of Shares Outs.
0.38%
% Held by Insiders
- -
% Held by Institutions
20.69%
Beta
2.15
PEG Ratio
-11.56
52w. high/low
22.12/5.43
Avg. Daily Volume
2.01M
Return %
Stock
S&P 500
1 year
(42.21)
(7.99)
3 years
(74.71)
23.80
5 years
(84.37)
56.27
Scale: |
High
Low
44.76
15.24
36.13
17.37
47.35
31.48
50.35
28.63
41.80
28.87
41.59
32.33
45.97
33.47
58.08
43.30
57.27
42.45
70.56
50.88
72.29
45.17
58.31
38.11
49.03
7.08
27.30
15.16
22.12
5.43
11.04
7.04
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
16.44
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
1.45
1.04
0.05
(0.05)
0.30
1.38
0.86
0.88
1.09
3.02
2.87
3.35
2.61
0.06
(8.83)
(6.87)
Dividends per share
1.01
1.26
1.60
0.40
0.30
0.86
1.01
1.50
1.00
1.10
1.35
1.53
1.96
1.79
0.61
- -
CAPEX per share
3.13
4.21
4.26
4.29
4.55
3.47
3.01
2.77
3.32
3.08
4.24
4.15
5.43
7.01
3.22
3.21
Book Value per sh.
25.17
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.
793
786
787
788
787
778
775
776
777
745
723
709
690
775
1,123
1,123
Avg. annual P/E ratio
15.7
11.4
12.2
15.4
15.7
20.6
26.4
24.9
22.1
13.2
17.4
14.0
11.1
(1.4)
(2.5)
(2.2)
P/E to S&P500
0.9
0.5
0.2
0.7
1.0
1.4
1.5
1.4
1.1
0.6
0.7
0.6
0.5
(0.0)
(0.1)
(0.1)
Avg. annual div. yield
2.1%
3.7%
5.8%
1.0%
0.8%
2.5%
2.7%
3.8%
2.0%
2.2%
2.2%
2.5%
4.1%
9.5%
2.9%
- -
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%
(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
12,144
7,064
ROIC
10.3%
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
8.2%
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
64.8%
63.7%
45.9%
82.5%
88.0%
64.9%
40.0%
(8.0)%
37.2%
53.6%
64.8%
58.3%
57.0%
53.6%
106.7%
100.0%
Div.&Repurch./FCF
136.9%
154.6%
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
30 Nov · 2022 | 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
$ 42,988
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
9,513
9,139
4,029
Receivables
- -
- -
- -
Inventory
335
356
428
Other
715
64
(2,449)
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
(22.23)%
(5,452.84)%
(2,401.38)%
Earnings
(35.87)%
(122.63)%
(40.09)%
Dividends
- -
- -
- -
Book value
(41.83)%
(24.49)%
(10.89)%
Insider Trading
Type
Shares
Date
Thamm Michael Olaf
InKind
26,171
01/19/23
Burke William Richard
InKind
2,277
01/19/23
Miguez Enrique
InKind
856
01/19/23
Bernstein David
InKind
13,387
01/19/23
Miguez Enrique
InKind
997
01/17/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
4,790
740
31
33
5,594
2021
26
49
546
1,287
1,908
2022
1,623
2,401
4,306
3,839
12,169
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
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
1Q
2Q
3Q
4Q
Total
2020
0.44
0.45
- -
- -
0.89
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Leisure
CEO:
Mr. Arnold W. Donald
Full-time employees:
87,000
City:
Miami
Address:
3655 NW 87th Avenue
IPO:
Apr 21, 2003
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.