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XNYSCCL
Market cap33bUSD
Dec 20, Last price  
26.80USD
1D
6.43%
1Q
41.05%
Jan 2017
-48.52%
Name

Carnival Corp

Chart & Performance

D1W1MN
XNYS:CCL chart
P/E
—
P/S
1.56
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.19%
Rev. gr., 5y
2.72%
Revenues
16.46b
-23.76%
11,087,000,00011,839,000,00013,033,000,00014,646,000,00013,157,000,00014,469,000,00015,793,000,00015,382,000,00015,456,000,00015,884,000,00015,714,000,00016,389,000,00017,510,000,00018,881,000,00020,825,000,0005,594,000,0001,908,000,00012,169,000,00021,593,000,00016,463,000,000
Net income
1.92b
P
2,257,000,0002,279,000,0002,408,000,0002,330,000,0001,790,000,0001,978,000,0001,912,000,0001,298,000,0001,078,000,0001,236,000,0001,757,000,0002,779,000,0002,606,000,0003,152,000,0002,990,000,000-10,236,000,000-9,501,000,000-6,094,000,000-74,000,0001,916,000,000
CFO
4.28b
P
3,216,000,0003,410,000,0003,633,000,0004,069,000,0003,391,000,0003,342,000,0003,818,000,0003,766,000,0002,999,000,0002,834,000,0003,430,000,0004,545,000,0005,134,000,0005,322,000,0005,549,000,0005,475,000,000-6,301,000,000-4,109,000,000-1,670,000,0004,281,000,000
Dividend
Feb 20, 20200.5 USD/sh
Earnings
Mar 25, 2025

Profile

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.
URL
https://www.carnivalcorp.com/
IPO date
Jul 31, 1987
Employees
87,000
Domiciled in
US
Incorporated in
PA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
16,463,000
-23.76%
21,593,000
77.44%
12,169,000
537.79%
Cost of revenue
9,160,000
14,317,000
11,757,000
Unusual Expense (Income)
NOPBT
7,303,000
7,276,000
412,000
NOPBT Margin
44.36%
33.70%
3.39%
Operating Taxes
1,000
13,000
14,000
Tax Rate
0.01%
0.18%
3.40%
NOPAT
7,302,000
7,263,000
398,000
Net income
1,916,000
-2,689.19%
(74,000)
-98.79%
(6,094,000)
-35.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,000
1,093,000
BB yield
-0.04%
-9.33%
Debt
Debt current
2,238,000
2,739,000
Long-term debt
30,972,000
34,477,000
Deferred revenue
Other long-term liabilities
1,103,000
892,000
Net debt
30,646,000
33,186,000
Cash flow
Cash from operating activities
4,281,000
(1,670,000)
CAPEX
(3,284,000)
(4,940,000)
Cash from investing activities
(2,810,000)
(4,767,000)
Cash from financing activities
(5,089,000)
3,577,000
FCF
44,706,000
7,458,000
2,239,000
Balance
Cash
2,415,000
4,029,000
Long term investments
149,000
1,000
Excess cash
1,484,350
3,421,550
Stockholders' equity
(1,381,000)
(1,340,000)
Invested Capital
41,258,000
45,177,000
ROIC
16.81%
0.91%
ROCE
18.25%
0.94%
EV
Common stock shares outstanding
1,398,000
1,262,000
1,180,000
Price
25.43
68.86%
15.06
51.66%
9.93
-43.64%
Market cap
35,551,140
87.05%
19,005,720
62.20%
11,717,400
-40.78%
EV
35,551,140
49,651,720
44,903,400
EBITDA
7,303,000
9,646,000
2,687,000
EV/EBITDA
4.87
5.15
16.71
Interest
1,755,000
2,066,000
1,609,000
Interest/NOPBT
24.03%
28.39%
390.53%