US stock · Consumer Cyclical sector · Leisure
Company Logo

Carnival Corporation & plc

CUKNYSE

12.28

USD
+0.91
(+8.00%)
After Hours Market
-1.72P/E
-6Forward P/E
-0.07P/E to S&P500
14.439BMarket CAP
- -Div Yield
Upcoming Earnings
18 Dec-22 Dec
Shares Short
5/13/22
4.93M
Short % of Float
- -
Short % of Shares Outs.
0.42%
% Held by Insiders
- -
% Held by Institutions
16.73%
Beta
2.08
PEG Ratio
-0.13
52w. high/low
27.31/10.78
Avg. Daily Volume
3.14M
Return %
Stock
S&P 500
1 year
(54.23)
(6.01)
3 years
(77.60)
39.24
5 years
(82.03)
63.25
Scale: |
High
Low
55.45
40.73
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
10.78
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
14.78
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
1.66
Earnings per share
2.85
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)
(8.30)
FCF per share
1.44
1.03
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)
(7.39)
Dividends per share
1.00
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
3.10
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
4.02
Book Value per sh.
22.73
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
12.17
Comm.Shares outs.
801
793
786
787
788
787
778
775
776
777
745
723
709
690
775
1,123
1,134
Avg. annual P/E ratio
16.8
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)
(1.7)
P/E to S&P500
0.9
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%
2.6%
4.7%
1.4%
0.8%
2.2%
2.9%
4.1%
2.5%
2.1%
2.7%
2.4%
3.1%
4.2%
4.7%
- -
- -
Revenue (m)
11,839
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
1,882
Operating margin
22.1%
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)%
(Infinity)%
Depreciation (m)
988
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
2,235
Net profit (m)
2,279
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)
(7,528)
Income tax rate
1.7%
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
19.2%
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)%
- -
Working capital (m)
(3,420)
(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)
(2,863)
Long-term debt (m)
6,355
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
31,077
Equity (m)
18,210
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
10,311
ROIC
10.3%
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)%
- -
Return on capital
8.6%
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)%
(12.4)%
Return on equity
12.5%
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)%
(73.0)%
Plowback ratio
64.8%
58.9%
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%
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
28 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 40,967
Total assets
$ 51,278
Long-term debt
$ 31,077
Cash and equiv.
$ 6,414
Goodwill
$ 579
Retained earnings
$ 4,493
Common stock
1,137
Enterprise Value
$ 39,102
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
518
9,513
9,139
Receivables
- -
- -
- -
Inventory
427
335
356
Other
1,114
9,710
9,059
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 liabilities
9,127
8,686
10,408
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(65.89)%
(30.23)%
(11.95)%
Cash flow
(22.23)%
(5,452.84)%
(2,401.38)%
Earnings
(7.18)%
(108.43)%
(37.99)%
Dividends
- -
- -
- -
Book value
(40.92)%
(13.79)%
(5.95)%
Insider Trading
Type
Shares
Date
Parker Sir John
Sale
7,048
04/14/22
Band Sir Jonathon
Award
9,541
04/08/22
Cahilly Jason Glen
Award
9,541
04/08/22
Deeble Helen
Award
9,541
04/08/22
Gearhart Jeffrey J
Award
9,541
04/08/22
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
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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:
40,000
City:
Miami
Address:
3655 NW 87th Avenue
IPO:
Apr 21, 2003
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.