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Last Update: 2024-12-27 15:21:47
CARNIVAL CORP ( CCL ) https://www.carnivalcorp.com
25.39USD
Sector:
Consumer Cyclical
Industry:
Travel Services
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
CCL
37.44%
SPY
32.66%
CCL
22.78%
SPY
108.59%
-48.26%
CCL
SPY
302.52%
-20.86%
CCL
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
35592.05
65351.54
12.38
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
18.58
1.55
3.89
11.91
0.00
13.39
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
14.56
43.10
31.66
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
16.1328
8.51
9.08
3.21
Other Earnings and Cash Flow Stats:
CARNIVAL CORP ( CCL ) Net Income TTM ($MM) is 1212.00
CARNIVAL CORP ( CCL ) Operating Income TTM ($MM) is 2244.00
CARNIVAL CORP ( CCL ) Owners' Earnings Annual ($MM) is 0.00
CARNIVAL CORP ( CCL ) Current Price to Owners' Earnings ratio is 0.00
CARNIVAL CORP ( CCL ) EBITDA TTM ($MM) is 4880.00
CARNIVAL CORP ( CCL ) EBITDA Margin is 31.66%
Capital Allocation:
CARNIVAL CORP ( CCL ) has paid 0.00 dividends per share and bought back -136.0 million shares in the past 12 months
CARNIVAL CORP ( CCL ) has reduced its debt by 1449.0 million USD in the last 12 months
Capital Structure:
CARNIVAL CORP ( CCL ) Interest-bearing Debt ($MM) as of last quarter is 30591
CARNIVAL CORP ( CCL ) Annual Working Capital Investments ($MM) are -423
CARNIVAL CORP ( CCL ) Book Value ($MM) as of last quarter is 9251
CARNIVAL CORP ( CCL ) Debt/Capital as of last quarter is 355%
Other Balance Sheet Stats:
CARNIVAL CORP ( CCL ) has 1210 million in cash on hand as of last quarter
CARNIVAL CORP ( CCL ) has 11617 million of liabilities due within 12 months, and long term debt 28856 as of last quarter
CARNIVAL CORP ( CCL ) has 1398 common shares outstanding as of last quarter
CARNIVAL CORP ( CCL ) has 0 million USD of preferred stock value
Academic Scores:
CARNIVAL CORP ( CCL ) Altman Z-Score is 0.88 as of last quarter
CARNIVAL CORP ( CCL ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
CARNIVAL CORP ( CCL ) largest shareholder is Retirement Systems of Alabama owning 218480 shares at 5.55 ($MM) value
BAND SIR JONATHON(an insider) Sold 17500 shares of CARNIVAL CORP ( CCL ) for the amount of $380100.00 on 2024-10-29
7.64% of CARNIVAL CORP ( CCL ) is held by insiders, and 62.19% is held by institutions
CARNIVAL CORP ( CCL ) went public on 1987-07-24
Other CARNIVAL CORP ( CCL ) financial metrics:
FCF:2512.00
Unlevered Free Cash Flow:0.00
EPS:0.87
Operating Margin:14.56
Gross Profit Margin:43.10
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:13.10
Beta:3.21
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About CARNIVAL CORP ( CCL ) :
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.
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