CCL - Carnival Corporation & plc

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 12.22B
Enterprise value 43.21B
Trailing P/E 5.99
Forward P/E 131.58
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.76
Price/book (mrq)1.98
Enterprise value/revenue 2.88
Enterprise value/EBITDA -54.35

Trading information

Stock price history

Beta (5Y monthly) 2.22
52-week change 3-10.51%
S&P500 52-week change 33.90%
52-week high 313.81
52-week low 36.11
50-day moving average 310.07
200-day moving average 39.68

Share statistics

Avg vol (3-month) 337.42M
Avg vol (10-day) 333.25M
Shares outstanding 51.12B
Implied shares outstanding 6N/A
Float 81.14B
% held by insiders 18.03%
% held by institutions 153.35%
Shares short (14 May 2023) 4128.94M
Short ratio (14 May 2023) 43.99
Short % of float (14 May 2023) 414.65%
Short % of shares outstanding (14 May 2023) 49.90%
Shares short (prior month 13 Apr 2023) 4132.66M

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)27 Feb 2023


Profit margin -32.68%
Operating margin (ttm)-17.57%

Management effectiveness

Return on assets (ttm)-3.12%
Return on equity (ttm)-59.40%

Income statement

Revenue (ttm)14.98B
Revenue per share (ttm)12.37
Quarterly revenue growth (yoy)173.10%
Gross profit (ttm)3.81B
Net income avi to common (ttm)-4.9B
Diluted EPS (ttm)-4.27
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.46B
Total cash per share (mrq)4.32
Total debt (mrq)36.46B
Total debt/equity (mrq)590.89
Current ratio (mrq)0.64
Book value per share (mrq)4.89

Cash flow statement

Operating cash flow (ttm)-70M
Levered free cash flow (ttm)-1.35B