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Carnival Corporation & plc (CCL)

NYSE - NYSE Delayed Price. Currency in USD
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16.50+0.15 (+0.92%)
At close: 04:00PM EST
16.63 +0.13 (+0.79%)
Pre-market: 06:13AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 21.55B
Enterprise value 51.34B
Trailing P/E 5.99
Forward P/E 15.87
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.04
Price/book (mrq)3.10
Enterprise value/revenue 2.56
Enterprise value/EBITDA 18.57

Trading information

Stock price history

Beta (5Y monthly) 2.51
52-week change 383.91%
S&P500 52-week change 316.16%
52-week high 319.55
52-week low 37.53
50-day moving average 313.11
200-day moving average 313.27

Share statistics

Avg vol (3-month) 329.07M
Avg vol (10-day) 325.21M
Shares outstanding 51.12B
Implied shares outstanding 61.31B
Float 82.15B
% held by insiders 18.00%
% held by institutions 151.99%
Shares short (14 Nov 2023) 4113.32M
Short ratio (14 Nov 2023) 43.7
Short % of float (14 Nov 2023) 412.82%
Short % of shares outstanding (14 Nov 2023) 48.68%
Shares short (prior month 12 Oct 2023) 4125.24M

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 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)30 Aug 2023


Profit margin -8.10%
Operating margin (ttm)23.71%

Management effectiveness

Return on assets (ttm)1.06%
Return on equity (ttm)-21.17%

Income statement

Revenue (ttm)20.04B
Revenue per share (ttm)15.89
Quarterly revenue growth (yoy)59.20%
Gross profit (ttm)3.81B
Net income avi to common (ttm)-1.62B
Diluted EPS (ttm)-1.30
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.87B
Total cash per share (mrq)1.2
Total debt (mrq)32.64B
Total debt/equity (mrq)469.04%
Current ratio (mrq)0.43
Book value per share (mrq)5.51

Cash flow statement

Operating cash flow (ttm)3.24B
Levered free cash flow (ttm)-599.88M