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Carnival Corporation & plc (CCL)

NYSE - Nasdaq Real-time price. Currency in USD
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17.27+0.17 (+0.99%)
At close: 04:00PM EDT
17.34 +0.07 (+0.41%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 22.63B
Enterprise value 51.63B
Trailing P/E 24.32
Forward P/E 16.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.93
Price/book (mrq)3.32
Enterprise value/revenue 2.20
Enterprise value/EBITDA 9.83

Trading information

Stock price history

Beta (5Y monthly) 2.69
52-week change 3-8.33%
S&P500 52-week change 318.96%
52-week high 319.74
52-week low 310.84
50-day moving average 316.88
200-day moving average 315.72

Share statistics

Avg vol (3-month) 329.56M
Avg vol (10-day) 326.02M
Shares outstanding 51.12B
Implied shares outstanding 61.31B
Float 81.14B
% held by insiders 17.86%
% held by institutions 158.66%
Shares short (15 Jul 2024) 487.74M
Short ratio (15 Jul 2024) 42.63
Short % of float (15 Jul 2024) 49.89%
Short % of shares outstanding (15 Jul 2024) 46.70%
Shares short (prior month 14 Jun 2024) 498.32M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.21
Payout ratio 40.00%
Dividend date 313 Mar 2020
Ex-dividend date 420 Feb 2020
Last split factor 22:1
Last split date 315 Jun 1998

Financial highlights

Fiscal year

Fiscal year ends 30 Nov 2023
Most-recent quarter (mrq)31 May 2024

Profitability

Profit margin 3.85%
Operating margin (ttm)9.70%

Management effectiveness

Return on assets (ttm)3.49%
Return on equity (ttm)14.24%

Income statement

Revenue (ttm)23.44B
Revenue per share (ttm)18.54
Quarterly revenue growth (yoy)17.70%
Gross profit (ttm)N/A
EBITDA 5.27B
Net income avi to common (ttm)903M
Diluted EPS (ttm)0.71
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.66B
Total cash per share (mrq)1.31
Total debt (mrq)30.65B
Total debt/equity (mrq)449.85%
Current ratio (mrq)0.28
Book value per share (mrq)5.38

Cash flow statement

Operating cash flow (ttm)6.56B
Levered free cash flow (ttm)-962.25M