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Carnival Corporation & plc

CCL US

CCL USCarnival Corporation & plc

United States Composite

15.08

USD

-0.10

(-0.66%)

-0.06EPS Dil.

-257.18P/E

19.06BMarket Cap

Carnival Corporation & plc

CCL

(United States Composite)

Recent

price

15.08

P/E

ratio

-257.18

div

yld

- -

ROIC.AI

Legends:

Stock price

2.44

Beta (1.0 Market)

% total return 04/28

Stock

S&P500

YTD

55.05

- -

-48.63

- -

-73.76

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

19.02

17.10

18.36

20.07

19.77

19.94

20.47

20.22

22.00

24.25

26.63

30.18

7.22

1.70

10.31

17.11

2.96

2.27

2.51

2.43

1.67

1.36

1.57

2.26

3.73

3.61

4.45

4.33

-13.21

-8.46

-5.16

-0.06

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

-5.60

0.79

1.60

0.40

0.30

0.85

1.00

1.50

1.00

1.05

1.31

1.51

1.91

2.01

0.89

- -

18.27

20.23

22.26

24.08

24.28

24.67

25.13

26.46

30.59

32.95

36.54

39.50

15.13

6.00

0.51

0.44

18.52

21.91

23.28

24.68

25.05

25.84

25.49

25.20

25.36

27.92

29.23

31.11

17.08

9.14

4.23

4.06

786

787

788

787

778

775

776

777

745

722

709

690

775

1,123

1,180

1,262

14,947

13,460

14,469

15,793

15,382

15,456

15,884

15,714

16,389

17,510

18,880

20,825

5,594

1,908

12,169

21,593

21,594

18.26

16.00

16.22

14.28

11.80

8.68

11.16

16.38

18.74

16.55

17.61

15.73

-121.02

-359.80

-35.98

9.06

1,249

1,309

1,416

1,522

1,527

1,590

1,637

1,626

1,738

1,846

2,017

2,160

2,241

2,233

2,275

2,370

2,324

1,790

1,978

1,912

1,298

1,055

1,216

1,757

2,779

2,606

3,152

2,990

-10,236

-9,501

-6,093

-74

1.98

0.89

0.05

- -

0.31

- -

0.73

2.33

1.73

2.25

1.68

2.32

- -

15.55

13.30

13.67

12.11

8.44

6.83

7.66

11.18

16.96

14.88

16.69

14.36

-182.98

-497.96

-50.07

-0.34

-4,131

-3,449

-4,511

-4,793

-5,519

-4,783

-5,433

-4,505

-5,383

-7,204

-6,979

-7,068

1,877

-275

-3,113

-6,215

7,735

9,097

8,011

8,053

7,168

8,092

7,363

7,413

8,302

6,993

7,897

9,675

23,403

29,748

33,142

29,653

19,098

22,039

23,031

23,832

23,929

24,556

24,204

23,771

22,597

24,216

24,443

25,365

20,555

12,144

7,064

6,883

9.34

7.05

7.28

6.88

5.48

- -

5.22

7.64

9.35

8.66

9.59

8.93

- -

11.94

8.73

8.90

8.28

5.85

- -

5.24

6.81

9.86

8.69

9.74

8.59

- -

16.83

11.83

11.81

10.54

6.91

5.55

6.29

8.80

13.04

11.36

12.84

11.40

-47.10

-81.67

-163.31

-12.33

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

Market Capitalization

14,195

19,996

19,036

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

2,993

3,120

3,171

ST Debt

1,950

1,933

2,238

Deferred Revenue

6,892

5,955

6,072

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

- -

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.

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

19.02

17.10

18.36

20.07

19.77

19.94

20.47

20.22

22.00

24.25

26.63

30.18

7.22

1.70

10.31

17.11

2.96

2.27

2.51

2.43

1.67

1.36

1.57

2.26

3.73

3.61

4.45

4.33

-13.21

-8.46

-5.16

-0.06

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

-5.60

0.79

1.60

0.40

0.30

0.85

1.00

1.50

1.00

1.05

1.31

1.51

1.91

2.01

0.89

- -

18.27

20.23

22.26

24.08

24.28

24.67

25.13

26.46

30.59

32.95

36.54

39.50

15.13

6.00

0.51

0.44

18.52

21.91

23.28

24.68

25.05

25.84

25.49

25.20

25.36

27.92

29.23

31.11

17.08

9.14

4.23

4.06

786

787

788

787

778

775

776

777

745

722

709

690

775

1,123

1,180

1,262

14,947

13,460

14,469

15,793

15,382

15,456

15,884

15,714

16,389

17,510

18,880

20,825

5,594

1,908

12,169

21,593

21,594

18.26

16.00

16.22

14.28

11.80

8.68

11.16

16.38

18.74

16.55

17.61

15.73

-121.02

-359.80

-35.98

9.06

1,249

1,309

1,416

1,522

1,527

1,590

1,637

1,626

1,738

1,846

2,017

2,160

2,241

2,233

2,275

2,370

2,324

1,790

1,978

1,912

1,298

1,055

1,216

1,757

2,779

2,606

3,152

2,990

-10,236

-9,501

-6,093

-74

1.98

0.89

0.05

- -

0.31

- -

0.73

2.33

1.73

2.25

1.68

2.32

- -

15.55

13.30

13.67

12.11

8.44

6.83

7.66

11.18

16.96

14.88

16.69

14.36

-182.98

-497.96

-50.07

-0.34

-4,131

-3,449

-4,511

-4,793

-5,519

-4,783

-5,433

-4,505

-5,383

-7,204

-6,979

-7,068

1,877

-275

-3,113

-6,215

7,735

9,097

8,011

8,053

7,168

8,092

7,363

7,413

8,302

6,993

7,897

9,675

23,403

29,748

33,142

29,653

19,098

22,039

23,031

23,832

23,929

24,556

24,204

23,771

22,597

24,216

24,443

25,365

20,555

12,144

7,064

6,883

9.34

7.05

7.28

6.88

5.48

- -

5.22

7.64

9.35

8.66

9.59

8.93

- -

11.94

8.73

8.90

8.28

5.85

- -

5.24

6.81

9.86

8.69

9.74

8.59

- -

16.83

11.83

11.81

10.54

6.91

5.55

6.29

8.80

13.04

11.36

12.84

11.40

-47.10

-81.67

-163.31

-12.33