Carnival Corporation & plc (CCL)

Basic

  • Market Cap

    $18.28B

  • EV

    $48.06B

  • Shares Out

    1,265.71M

  • Revenue

    $20.04B

  • Employees

    87,000

Margins

  • Gross

    47.41%

  • EBITDA

    15.99%

  • Operating

    4.3%

  • Pre-Tax

    -8.11%

  • Net

    -8.11%

  • FCF

    -2.74%

Returns (5Yr Avg)

  • ROA

    -1.69%

  • ROE

    -28.23%

  • ROCE

    -3.18%

  • ROIC

    -3.21%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $17.88

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $15.89

  • Earnings (Dil)

    -$1.29

  • FCF

    -$0.43

  • Book Value

    $5.51

Growth (CAGR)

  • Rev 3Yr

    24.66%

  • Rev 5Yr

    1.41%

  • Rev 10Yr

    2.68%

  • Dil EPS 3Yr

    -50.46%

  • Dil EPS 5Yr

    -22.01%

  • Dil EPS 10Yr

    -0.96%

  • Rev Fwd 2Yr

    41.05%

  • EBITDA Fwd 2Yr

    -80.88%

  • EPS Fwd 2Yr

    -75.21%

  • EPS LT Growth Est

    14%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -49.4%

Select a metric from the list below to chart it

Nov '13
Nov '15
Nov '17
Nov '19
Nov '21
LTM
Metric
Nov '13
Nov '14
Nov '15
Nov '16
Nov '17
Nov '18
Nov '19
Nov '20
Nov '21
Nov '22
LTM

Revenues

18,880.0

20,825.0

5,594.0

1,908.0

12,169.0

20,036.0

Other Revenues, Total

1.0

—

—

—

—

—

Total Revenues

18,881.0

20,825.0

5,594.0

1,908.0

12,169.0

20,036.0

Total Revenues % Chg.

7.8%

10.3%

-73.1%

-65.9%

537.8%

108.3%

Cost of Goods Sold, Total

8,103.0

9,715.0

4,760.0

2,717.0

8,359.0

10,536.0

Gross Profit

10,778.0

11,110.0

834.0

-809.0

3,810.0

9,500.0

Selling General & Admin Expenses, Total

2,459.0

2,486.0

1,885.0

1,896.0

2,523.0

2,911.0

Depreciation & Amortization

2,017.0

2,160.0

2,241.0

2,233.0

2,275.0

2,342.0

Other Operating Expenses

2,912.0

3,167.0

1,625.0

1,346.0

2,958.0

3,386.0

Other Operating Expenses, Total

7,388.0

7,813.0

5,751.0

5,475.0

7,756.0

8,639.0

Operating Income

3,390.0

3,297.0

-4,917.0

-6,284.0

-3,946.0

861.0

Interest Expense, Total

-194.0

-206.0

-895.0

-1,601.0

-1,609.0

-2,048.0

Interest And Investment Income

14.0

23.0

18.0

12.0

74.0

223.0

Net Interest Expenses

-180.0

-183.0

-877.0

-1,589.0

-1,535.0

-1,825.0

Income (Loss) On Equity Invest.

—

—

—

—

—

—

Other Non Operating Income (Expenses)

12.0

-27.0

-44.0

-145.0

-127.0

-85.0

EBT, Excl. Unusual Items

3,222.0

3,087.0

-5,838.0

-8,018.0

-5,608.0

-1,049.0

Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

—

—

-2,096.0

-226.0

—

—

Gain (Loss) On Sale Of Investments

—

—

107.0

-17.0

-30.0

-30.0

Asset Writedown

-16.0

-26.0

-1,967.0

-591.0

-440.0

-432.0

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

—

—

-459.0

-670.0

-1.0

-113.0

EBT, Incl. Unusual Items

3,206.0

3,061.0

-10,253.0

-9,522.0

-6,079.0

-1,624.0

Income Tax Expense

54.0

71.0

-17.0

-21.0

14.0

—

Earnings From Continuing Operations

3,152.0

2,990.0

-10,236.0

-9,501.0

-6,093.0

-1,624.0

Net Income

3,152.0

2,990.0

-10,236.0

-9,501.0

-6,093.0

-1,624.0

Net Income to Common Incl Extra Items

3,152.0

2,990.0

-10,236.0

-9,501.0

-6,093.0

-1,624.0

Net Income to Common Excl. Extra Items

3,152.0

2,990.0

-10,236.0

-9,501.0

-6,093.0

-1,624.0

Total Shares Outstanding

696.0

684.0

1,087.0

1,136.0

1,259.0

1,264.0

Weighted Avg. Shares Outstanding

709.0

690.0

775.0

1,123.0

1,180.0

1,261.0

Weighted Avg. Shares Outstanding Dil

710.0

692.0

775.0

1,123.0

1,180.0

1,261.0

EPS

4.4

4.3

-13.2

-8.5

-5.2

-1.3

EPS Diluted

4.4

4.3

-13.2

-8.5

-5.2

-1.3

EBITDA

5,407.0

5,457.0

-2,676.0

-4,051.0

-1,671.0

3,203.0