Carnival Corporation & plc Financial Ratios — CCL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	10.54	6.91	5.55	6.29	8.8	13.04	11.36	12.84	11.4	-47.1	-81.67	-163.31	-12.33	126.34	72.01
Return on Assets (%)	5.02	3.34	2.66	3.06	4.47	7.11	6.54	7.58	6.84	-20.75	-17.77	-11.6	-0.15	3.9	5.48
Return on Capital (%)	8.28	5.85	- -	5.24	6.81	9.86	8.69	9.74	8.59	- -	- -	- -	- -	- -	12.72
Return on Invested Capital (%)	6.88	5.48	- -	5.22	7.64	9.35	8.66	9.59	8.93	- -	- -	- -	- -	- -	11.38
Gross Margin (%)	34.79	32.91	31.13	34.39	39.88	42.75	40.03	41.27	38.01	-47.39	-143.97	3.39	33.7	37.5	40.1
EBITDA Margin (%)	23.92	21.73	18.97	21.46	26.73	29.34	27.09	28.29	26.1	-80.96	-242.77	-17.28	20.03	24.5	27.32
Operating Margin (%)	14.28	11.8	8.68	11.16	16.38	18.74	16.55	17.61	15.73	-121.02	-359.8	-35.98	9.06	14.28	16.84
Incremental Operating Margin (%)	-6.95	107.06	-639.19	100.47	-471.76	73.63	-15.43	31.09	-2.47	- -	- -	- -	67.21	47.2	56.75
Pretax Margin (%)	12.11	8.46	6.79	7.71	11.45	17.26	15.23	16.99	14.69	-183.29	-499.06	-49.96	-0.29	7.65	10.41
Profit Margin (%)	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	7.66	10.37
Net Income to Common Margin (%)	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	7.66	10.37
Effective Tax Rate (%)	- -	0.31	- -	0.73	2.33	1.73	2.25	1.68	2.32	- -	- -	- -	- -	- -	0.43
Dvd Payout Ratio (%)	35.09	60.02	110.33	63.82	46.44	35.16	41.71	42.97	46.4	-6.73	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.84	2.76	-0.57	2.28	4.71	8.45	6.62	7.32	6.11	-50.27	-81.67	-163.31	-12.33	126.34	72.01

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	9,353	8,902	9,560	9,088	8,787	9,399	9,195	10,323	11,502	28,380	34,607	35,881	31,891	28,876	27,993
ST Debt	1,300	1,734	1,468	1,725	1,374	1,097	2,202	2,426	1,827	4,977	4,859	2,739	2,238	1,701	2,778
LT Debt	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	27,175	25,215
Total Debt/EBITDA	2.48	2.66	3.26	2.67	2.09	1.95	1.94	1.93	2.12	-6.27	-7.47	-17.06	7.37	4.71	3.85
Net Debt/EBITDA	2.36	2.52	3.1	2.57	1.76	1.83	1.85	1.75	2.02	-3.85	-5.24	-14.51	6.51	4.28	3.4
Total Debt/EBIT	4.15	4.9	7.12	5.13	3.41	3.06	3.17	3.11	3.51	-4.19	-5.04	-8.2	16.3	8.08	6.25
Net Debt/EBIT	3.95	4.65	6.78	4.94	2.87	2.86	3.04	2.81	3.35	-2.58	-3.54	-6.97	14.4	7.35	5.51
EBITDA to Interest Expense	10.35	9.95	9.19	11.84	19.35	21.57	23.96	27.53	26.39	-5.06	-2.89	-1.31	2.09	3.49	5.39
EBITDA-CapEx/Interest Expense	2.96	3.01	2.45	2.87	8.78	7.83	9.09	8.21	0.03	-9.11	-5.15	-4.38	0.5	0.86	2.71
EBIT to Interest Expense	6.18	5.4	4.21	6.15	11.86	13.77	14.64	17.13	15.9	-7.56	-4.29	-2.72	0.95	2.04	3.32
Interest Expense	365	336	319	288	217	223	198	194	206	895	1,601	1,609	2,066	1,755	1,349
Common Equity/Total Assets	48.43	48.11	47.74	49.49	52.06	57.12	58.01	59.98	59.96	30.69	12.78	1.24	1.14	5.05	10.04
Long-Term Debt/Equity (%)	33.79	29.96	32.95	30.42	31.19	36.74	28.88	32.31	38.14	113.86	244.96	469.17	430.82	293.72	205.27
Long-Term Debt/Capital (%)	28.69	25.84	28.19	25.73	25.38	26.27	21.29	22.09	25.12	52.21	71.81	90.74	91.38	86.68	75.99
Long-Term Debt/Total Assets (%)	20.84	18.3	20.18	18.67	18.89	21.35	17.15	18.62	21.47	43.67	55.77	64.1	60.37	55.39	48.78
Total Debt/Equity (%)	39.25	37.2	38.93	37.55	36.97	41.59	37.97	42.23	45.35	138.07	284.97	507.94	463.33	312.11	227.88
Total Debt/Capital (%)	33.33	32.09	33.3	31.76	30.08	29.74	27.99	28.87	29.86	63.31	83.54	98.24	98.28	92.11	84.36
Total Debt/Total Assets (%)	24.21	22.73	23.84	23.04	22.39	24.17	22.55	24.35	25.53	52.95	64.88	69.4	64.92	58.86	54.16
Net Debt to Equity	37.36	35.26	37.05	36.18	31.1	38.93	36.34	38.22	43.3	84.86	199.99	432.01	409.08	283.87	201.17
Net Debt/Capital (%)	32.24	30.93	32.21	30.97	26.57	28.37	27.11	26.86	28.9	49.39	74.76	93.92	93.75	87.14	79.06
EBITDA	3,777	3,342	2,932	3,409	4,200	4,809	4,744	5,341	5,436	-4,529	-4,632	-2,103	4,326	6,131	7,272
EBITDA-CapEx	1,081	1,010	783	826	1,906	1,747	1,800	1,592	7	-8,149	-8,239	-7,043	1,042	1,505	3,661
Operating Income (Loss)	2,255	1,815	1,342	1,772	2,574	3,071	2,898	3,324	3,276	-6,770	-6,865	-4,378	1,956	3,574	4,482

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	0.07	0.06	0.07	0.05	0.2	0.09	0.04	0.11	0.06	1.1	0.88	0.38	0.21	0.1	0.15
Current Ratio	0.21	0.25	0.29	0.21	0.35	0.24	0.18	0.24	0.23	1.22	0.97	0.71	0.46	0.29	0.32
Quick Ratio	0.12	0.16	0.19	0.12	0.24	0.13	0.08	0.15	0.11	1.13	0.9	0.42	0.26	0.15	0.2
CFO/Avg Current Liab	0.64	0.45	0.4	0.5	0.66	0.73	0.67	0.62	0.6	-0.71	-0.43	-0.16	0.39	0.51	0.5
Common Equity/Total Assets	48.43	48.11	47.74	49.49	52.06	57.12	58.01	59.98	59.96	30.69	12.78	1.24	1.14	5.05	10.04
Long-Term Debt/Equity (%)	33.79	29.96	32.95	30.42	31.19	36.74	28.88	32.31	38.14	113.86	244.96	469.17	430.82	293.72	205.27
Long-Term Debt/Capital (%)	28.69	25.84	28.19	25.73	25.38	26.27	21.29	22.09	25.12	52.21	71.81	90.74	91.38	86.68	75.99
Long-Term Debt/Total Assets (%)	20.84	18.3	20.18	18.67	18.89	21.35	17.15	18.62	21.47	43.67	55.77	64.1	60.37	55.39	48.78
Total Debt/Equity (%)	39.25	37.2	38.93	37.55	36.97	41.59	37.97	42.23	45.35	138.07	284.97	507.94	463.33	312.11	227.88
Total Debt/Capital (%)	33.33	32.09	33.3	31.76	30.08	29.74	27.99	28.87	29.86	63.31	83.54	98.24	98.28	92.11	84.36
Total Debt/Total Assets (%)	24.21	22.73	23.84	23.04	22.39	24.17	22.55	24.35	25.53	52.95	64.88	69.4	64.92	58.86	54.16
CFO/Total Liabilities	25.44	19.69	18.23	22.5	29.39	31.53	32.13	30.9	27.8	-19.07	-9.97	-3.74	10.14	14.88	15.78
CFO/CapEx	1.4	1.29	1.32	1.33	1.98	1.68	1.81	1.48	1.01	-1.74	-1.14	-0.34	1.3	1.28	1.72
Altman's Z-Score	2.33	2.36	2.22	2.55	2.87	2.87	3.11	2.91	2.42	0.44	0.05	0.04	0.71	1.12	1.27

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	61.81	57.72	45.8	43.1	49.49	54.54	57.41	56.36	51.93	15.6	7.35	37.97	45.41	43.67	41.99
Days Sales Outstanding	5.9	6.32	7.97	8.47	7.37	6.69	6.36	6.48	7.03	23.39	49.64	9.61	8.04	8.36	8.69
Inventory Turnover	29.68	27.02	27.87	28.83	27.83	28.78	29.62	26.5	29.44	21.64	13.47	29.99	29.95	30.22	31.52
Days Inventory Outstanding	12.3	13.51	13.1	12.66	13.12	12.68	12.32	13.78	12.4	16.87	27.09	12.17	12.19	12.08	11.58
Accounts Payable Turnover	19.19	18.38	17.89	16.44	15.05	13.99	14.33	14.95	17.34	11.82	6.58	12.81	13	13.57	13.41
Accounts Payable Turnover Days	19.02	19.86	20.4	22.21	24.25	26.09	25.48	24.42	21.05	30.89	55.46	28.5	28.08	26.89	27.22
Cash Conversion Cycle	-0.82	-0.03	0.67	-1.08	-3.76	-6.71	-6.8	-4.16	-1.62	9.37	21.27	-6.71	-7.85	-6.45	-6.94
Inventory to Cash Days	-6.39	-7.19	-5.13	-4.19	-5.74	-5.99	-5.96	-7.3	-5.37	6.52	22.55	-2.56	-4.15	-3.72	-2.89
Inventories	374	390	374	349	330	322	387	450	427	335	356	428	528	507	505
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	374	390	374	349	330	322	387	450	427	335	356	428	528	507	505

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	26,128	30,077	27,985	34,268	39,262	38,300	47,458	42,746	31,105	15,484	19,787	11,717	19,006	32,398	33,823
- Cash & Cash Equivalents	450	465	462	331	1,395	603	395	982	518	9,513	8,939	4,029	2,415	1,210	1,928
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9,353	8,902	9,560	9,088	8,787	9,399	9,195	10,323	11,502	28,380	34,607	35,881	31,891	28,876	27,993
Enterprise Value	35,031	38,514	37,083	43,025	46,654	47,096	56,258	52,087	42,089	34,352	45,255	43,569	48,482	60,064	59,888
Total Capital	28,065	27,744	28,707	28,611	29,212	31,607	32,852	35,754	38,520	44,827	41,427	36,523	32,449	31,351	33,184
Total Debt/Capital (%)	33.33	32.09	33.3	31.76	30.08	29.74	27.99	28.87	29.86	63.31	83.54	98.24	98.28	92.11	84.36
Total Debt / EV	0.27	0.23	0.26	0.21	0.19	0.2	0.16	0.2	0.27	0.83	0.76	0.82	0.66	0.48	0.47
EV/Sales	2.22	2.5	2.4	2.71	2.97	2.87	3.21	2.76	2.02	6.14	23.72	3.58	2.25	2.4	2.25
EV/EBITDA	9.27	11.52	12.65	12.62	11.11	9.79	11.86	9.75	7.74	- -	- -	- -	11.21	9.8	8.24
EV/EBIT	15.53	21.22	27.63	24.28	18.13	15.34	19.41	15.67	12.85	- -	- -	- -	24.79	16.81	13.36
EV/Cash Flow to Firm	8.48	11.55	11.75	11.58	9.81	8.8	10.2	9.07	7.42	- -	- -	- -	7.15	7.82	7.92
EV/Free Cash Flow to Firm	5.13	6.8	6.99	6.83	6.62	5.6	6.65	5.49	3.79	- -	41.31	8.92	4.82	4.88	5.36
Diluted Market Cap	26,195	30,116	28,057	34,356	39,363	38,403	47,589	42,806	31,195	15,484	19,787	11,717	19,006	35,551	36,144
Diluted Enterprise Value	35,098	38,553	37,155	43,113	46,755	47,199	56,389	52,147	42,179	34,352	45,455	43,569	48,482	63,217	62,209
EV per Share	44.51	49.5	47.85	55.44	60.04	63.22	77.81	73.46	61	44.32	40.3	36.92	38.42	47.15	45.65
TTM Sales	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	25,021	26,621
TTM EBITDA	3,777	3,342	2,932	3,409	4,200	4,809	4,744	5,341	5,436	-4,529	-4,632	-2,103	4,326	6,131	7,272
TTM Operating Income	2,255	1,815	1,342	1,772	2,574	3,071	2,898	3,324	3,276	-6,770	-6,865	-4,378	1,956	3,574	4,482
TTM Cash Flow to Firm	4,131	3,334	3,155	3,716	4,757	5,353	5,516	5,740	5,676	-5,407	-2,512	-57	6,780	7,679	7,561
TTM Free Cash Flow to Firm	6,827	5,666	5,304	6,299	7,051	8,415	8,460	9,489	11,105	-1,787	1,095	4,883	10,064	12,305	11,172

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	4.05	5.65	5.63	5.71	5.76	4.69	5.76	4.6	2.86	-5.78	-39.42	3.58	2.51	3.37	3.68
EV/EBIT	15.53	21.22	27.63	24.28	18.13	15.34	19.41	15.67	12.85	- -	- -	- -	24.79	16.81	13.36
Enterprise Value	35,031	38,514	37,083	43,025	46,654	47,096	56,258	52,087	42,089	34,352	45,255	43,569	48,482	60,064	59,888
Low Price	28.52	29.15	31.44	33.11	41.86	40.52	49.73	53.47	39.92	7.8	17.11	6.11	7.53	13.78	15.07
EV/Sales	2.22	2.5	2.4	2.71	2.97	2.87	3.21	2.76	2.02	6.14	23.72	3.58	2.25	2.4	2.25
EV/EBITDA	9.27	11.52	12.65	12.62	11.11	9.79	11.86	9.75	7.74	- -	- -	- -	11.21	9.8	8.24
Price/Earnings	13.67	23.17	26.53	28.18	22.35	13.78	18.21	13.56	10.4	- -	- -	- -	- -	16.91	12.25
Price/Earnings Average	15.57	20.21	26.11	24.68	21.26	12.99	17.12	14.23	11.55	-1.74	-2.87	-2.74	-213.81	11.57	12.2
Price/Earnings High	19.81	23.62	29.35	28.36	24.14	14.95	19.39	16.35	14.15	-3.93	-3.73	-4.62	-333.41	17.16	15.59
Price/Earnings Low	11.74	17.47	23.1	21.13	18.51	10.86	13.8	12.03	9.21	-0.59	-2.02	-1.18	-128.42	9.16	7.16
Price/Book Value	1.4	1.6	1.46	1.76	1.92	1.72	2.01	1.68	1.15	0.94	2.9	18.25	34.06	13.09	6.52
Price/Book Value Average	1.59	1.39	1.44	1.54	1.83	1.63	1.89	1.76	1.28	1.08	4	26.01	28.35	8.95	6.48
Price/Book Value High	2.02	1.63	1.62	1.77	2.08	1.87	2.14	2.03	1.57	2.45	5.19	43.85	44.22	13.28	8.29
Price/Book Value Low	1.2	1.2	1.27	1.32	1.59	1.36	1.52	1.49	1.02	0.37	2.82	11.23	17.03	7.09	3.81
Price/Tangible Book Value	1.36	1.55	1.4	1.73	2.02	2.08	2.37	2.1	1.46	0.83	1.91	2.2	3.7	4.31	3.21
Price/Tangible Book Value Average	1.55	1.35	1.37	1.52	1.92	1.96	2.22	2.21	1.62	0.96	2.62	3.13	3.08	2.95	3.2
Price/Tangible Book Value High	1.98	1.58	1.54	1.74	2.18	2.26	2.52	2.53	1.99	2.17	3.41	5.28	4.8	4.38	4.09
Price/Tangible Book Value Low	1.17	1.17	1.22	1.3	1.67	1.64	1.79	1.86	1.29	0.33	1.85	1.35	1.85	2.34	1.88
Price/Sales	1.65	1.96	1.81	2.16	2.5	2.34	2.71	2.26	1.49	2.77	10.37	0.96	0.88	1.29	1.27
Price/Sales Average	1.89	1.71	1.78	1.89	2.38	2.2	2.55	2.38	1.66	3.19	14.28	1.37	0.73	0.89	1.26
Price/Sales High	2.4	1.99	2	2.17	2.7	2.54	2.89	2.73	2.03	7.2	18.55	2.31	1.14	1.31	1.62
Price/Sales Low	1.42	1.47	1.58	1.62	2.07	1.84	2.05	2.01	1.32	1.08	10.07	0.59	0.44	0.7	0.74
Price/Cash Flow	6.94	10.03	9.87	9.99	8.64	7.46	8.92	7.7	5.68	-2.46	-4.82	-7.02	4.44	5.47	5.44
Price/Cash Flow Average	7.91	8.75	9.72	8.75	8.22	7.03	8.38	8.08	6.31	-2.83	-6.63	-10	3.7	3.74	5.41
Price/Cash Flow High	10.06	10.22	10.92	10.05	9.33	8.09	9.49	9.29	7.73	-6.39	-8.61	-16.86	5.76	5.55	6.92
Price/Cash Flow Low	5.96	7.56	8.6	7.49	7.16	5.88	6.76	6.83	5.03	-0.96	-4.68	-4.32	2.22	2.96	3.18
Price/Free Cash Flow Average	4.62	4.93	5.54	5	5.48	4.42	5.41	4.83	3.18	-6.65	-54.29	5.11	2.09	2.31	3.66
Price/Free Cash Flow High	5.88	5.76	6.23	5.75	6.22	5.08	6.13	5.55	3.89	-15.01	-70.51	8.61	3.26	3.42	4.68
Price/Free Cash Flow Low	3.48	4.26	4.9	4.28	4.77	3.69	4.36	4.08	2.53	-2.25	-38.28	2.2	1.26	1.83	2.15
EV/Sales Average	2.45	2.25	2.37	2.44	2.85	2.74	3.05	2.87	2.19	6.56	27.74	3.99	2.1	1.99	2.24
EV/Sales High	2.96	2.54	2.59	2.72	3.17	3.07	3.39	3.22	2.56	10.57	32	4.93	2.51	2.42	2.6
EV/Sales Low	1.98	2.02	2.17	2.17	2.54	2.38	2.56	2.5	1.85	4.45	23.52	3.21	1.81	1.81	1.72
EV/EBITDA Average	10.24	10.37	12.5	11.37	10.65	9.33	11.26	10.15	8.38	-8.1	-11.43	-23.09	10.47	8.13	8.21
EV/EBITDA High	12.39	11.7	13.66	12.68	11.86	10.47	12.51	11.4	9.8	-13.05	-13.18	-28.53	12.52	9.87	9.5
EV/EBITDA Low	8.3	9.31	11.41	10.11	9.5	8.11	9.43	8.85	7.09	-5.5	-9.69	-18.57	9.01	7.38	6.3
EV/EBIT Average	17.15	19.1	27.3	21.88	17.38	14.62	18.43	16.31	13.9	-5.42	-7.71	-11.09	23.16	13.94	13.33
EV/EBIT High	20.75	21.54	29.85	24.4	19.35	16.39	20.47	18.32	16.27	-8.73	-8.9	-13.71	27.68	16.94	15.42
EV/EBIT Low	13.9	17.14	24.94	19.44	15.51	12.69	15.44	14.22	11.76	-3.68	-6.54	-8.92	19.93	12.65	10.23
Last Price	33.2	38.66	36.11	44.16	50.53	51.41	65.64	60.29	45.08	19.98	17.62	9.93	15.06	25.43	25.78
High Price	48.14	39.4	39.95	44.44	54.59	55.77	69.89	72.7	61.31	51.94	31.52	23.86	19.55	25.8	32.8
Enterprise Value Average	38,678	34,672	36,641	38,771	44,740	44,885	53,402	54,203	45,527	36,692	52,923	48,553	45,298	49,827	59,726
Enterprise Value High	46,789	39,090	40,059	43,242	49,808	50,345	59,330	60,885	53,288	59,120	61,065	60,003	54,148	60,535	69,099
Enterprise Value Low	31,348	31,116	33,464	34,450	39,917	38,983	44,755	47,251	38,529	24,912	44,883	39,062	38,979	45,222	45,837

Shares Outstanding	777	776	776	777	772	726	718	696	684	1,087	1,136	1,259	1,264	1,308	1,313
Diluted Weighted Avg Shares	789	779	777	778	779	747	725	710	692	775	1,123	1,180	1,262	1,398	1,402
Basic Weighted Avg Shares	787	778	775	776	777	745	723	709	690	775	1,123	1,180	1,262	1,274	1,312
Revenue per Share	20.07	19.77	19.94	20.47	20.22	22	24.22	26.63	30.18	7.22	1.7	10.31	17.11	19.64	20.29
EBITDA per Share	4.8	4.3	3.78	4.39	5.41	6.46	6.56	7.53	7.88	-5.84	-4.12	-1.78	3.43	4.81	5.54
Operating Income per Share	2.87	2.33	1.73	2.28	3.31	4.12	4.01	4.69	4.75	-8.74	-6.11	-3.71	1.55	2.81	3.42
Basic EPS, GAAP	2.43	1.67	1.36	1.57	2.26	3.73	3.6	4.45	4.33	-13.21	-8.46	-5.16	-0.06	1.5	2.1
Basic EPS from Cont Ops	2.43	1.67	1.36	1.57	2.26	3.73	3.6	4.45	4.33	-13.21	-8.46	-5.16	-0.06	1.5	2.1
Diluted EPS, GAAP	2.42	1.67	1.36	1.56	2.26	3.72	3.59	4.44	4.32	-13.21	-8.46	-5.16	-0.06	1.37	1.97
Diluted EPS from Cont Ops	2.42	1.67	1.36	1.56	2.26	3.72	3.59	4.44	4.32	-13.21	-8.46	-5.16	-0.06	1.37	1.97
Dividend per Share	0.85	1	1.5	1	1.05	1.31	1.5	1.91	2.01	0.89	- -	- -	- -	- -	- -
Cash Flow per Share	4.79	3.85	3.66	4.42	5.85	6.89	7.36	7.83	7.93	-8.13	-3.66	-1.42	3.39	4.65	4.74
Free Cash Flow per Basic Share	1.36	0.86	0.88	1.09	2.9	2.78	3.29	2.54	0.07	-12.8	-6.87	-5.6	0.79	1.02	1.99
Cash & Equivalents per Share	0.57	0.6	0.6	0.43	1.8	0.81	0.55	1.39	0.75	12.27	8.14	3.41	1.91	0.95	1.47
Book Value per Share	23.78	24.22	24.71	25.16	26.29	29.81	32.72	35.87	39.16	21.22	6.07	0.54	0.44	1.94	3.96
Tangible Book Value per Share	24.37	24.99	25.88	25.52	25.04	24.71	27.73	28.69	30.84	23.95	9.25	4.52	4.07	5.89	8.02

Carnival Corporation & plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)