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Carnival Corporation & plc (CCL)

NYSE - Nasdaq Real-time price. Currency in USD
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10.67-0.15 (-1.39%)
As of 11:06AM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 12.02B
Enterprise value 41.21B
Trailing P/E 5.99
Forward P/E 11.01
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.82
Price/book (mrq)1.46
Enterprise value/revenue 7.04
Enterprise value/EBITDA -7.55

Trading information

Stock price history

Beta (5Y monthly) 2.15
52-week change 3-48.97%
S&P500 52-week change 3-12.46%
52-week high 323.86
52-week low 36.11
50-day moving average 39.37
200-day moving average 310.55

Share statistics

Avg vol (3-month) 348.63M
Avg vol (10-day) 340.52M
Shares outstanding 51.11B
Implied shares outstanding 6N/A
Float 81.17B
% held by insiders 17.92%
% held by institutions 151.14%
Shares short (12 Jan 2023) 4125.39M
Short ratio (12 Jan 2023) 42.76
Short % of float (12 Jan 2023) 414.43%
Short % of shares outstanding (12 Jan 2023) 49.64%
Shares short (prior month 14 Dec 2022) 4130.69M

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 4N/A
Payout ratio 40.00%
Dividend date 312 Mar 2020
Ex-dividend date 419 Feb 2020
Last split factor 22:1
Last split date 314 Jun 1998

Financial highlights

Fiscal year

Fiscal year ends 29 Nov 2022
Most-recent quarter (mrq)29 Nov 2022

Profitability

Profit margin -50.07%
Operating margin (ttm)-32.43%

Management effectiveness

Return on assets (ttm)-4.70%
Return on equity (ttm)-63.44%

Income statement

Revenue (ttm)12.17B
Revenue per share (ttm)10.31
Quarterly revenue growth (yoy)198.30%
Gross profit (ttm)3.81B
EBITDA -1.67B
Net income avi to common (ttm)-6.09B
Diluted EPS (ttm)-8.31
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.03B
Total cash per share (mrq)3.1
Total debt (mrq)35.88B
Total debt/equity (mrq)507.87
Current ratio (mrq)0.71
Book value per share (mrq)5.61

Cash flow statement

Operating cash flow (ttm)-1.67B
Levered free cash flow (ttm)-6.01B