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Carnival Corporation & plc (CCL)

NYSE - NYSE Delayed price. Currency in USD
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15.65+0.52 (+3.44%)
At close: 04:00PM EDT
15.43 -0.22 (-1.41%)
Pre-market: 07:16AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 20.50B
Enterprise value 50.27B
Trailing P/E 47.28
Forward P/E 14.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)2.97
Enterprise value/revenue 2.20
Enterprise value/EBITDA 10.31

Trading information

Stock price history

Beta (5Y monthly) 2.54
52-week change 339.36%
S&P500 52-week change 326.94%
52-week high 319.74
52-week low 310.84
50-day moving average 315.22
200-day moving average 315.27

Share statistics

Avg vol (3-month) 330.1M
Avg vol (10-day) 330.67M
Shares outstanding 51.12B
Implied shares outstanding 61.31B
Float 81.14B
% held by insiders 17.86%
% held by institutions 158.09%
Shares short (15 May 2024) 4103.86M
Short ratio (15 May 2024) 44.11
Short % of float (15 May 2024) 411.71%
Short % of shares outstanding (15 May 2024) 47.93%
Shares short (prior month 15 Apr 2024) 494.52M

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)29 Feb 2024

Profitability

Profit margin 1.80%
Operating margin (ttm)5.10%

Management effectiveness

Return on assets (ttm)2.94%
Return on equity (ttm)6.30%

Income statement

Revenue (ttm)22.57B
Revenue per share (ttm)17.87
Quarterly revenue growth (yoy)22.00%
Gross profit (ttm)N/A
EBITDA 4.79B
Net income avi to common (ttm)405M
Diluted EPS (ttm)0.33
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.24B
Total cash per share (mrq)1.77
Total debt (mrq)32.02B
Total debt/equity (mrq)479.27%
Current ratio (mrq)0.36
Book value per share (mrq)5.27

Cash flow statement

Operating cash flow (ttm)5.66B
Levered free cash flow (ttm)-449.38M