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Carnival Corporation & plc (CCL)

NYSE - NYSE Delayed Price. Currency in USD
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13.21+1.03 (+8.46%)
At close: 04:00PM EDT
13.25 +0.04 (+0.30%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 16.27B
Enterprise value 45.57B
Trailing P/E 5.99
Forward P/E 33.33
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)4.48
Price/book (mrq)1.58
Enterprise value/revenue 13.00
Enterprise value/EBITDA -8.10

Trading information

Stock price history

Beta (5Y monthly) 2.03
52-week change 3-55.31%
S&P500 52-week change 3-3.48%
52-week high 331.52
52-week low 311.56
50-day moving average 317.26
200-day moving average 320.50

Share statistics

Avg vol (3-month) 338.8M
Avg vol (10-day) 341.17M
Shares outstanding 5989.7M
Implied shares outstanding 6N/A
Float 81.04B
% held by insiders 18.89%
% held by institutions 153.48%
Shares short (12 May 2022) 4105.2M
Short ratio (12 May 2022) 42.97
Short % of float (12 May 2022) 414.12%
Short % of shares outstanding (12 May 2022) 48.95%
Shares short (prior month 13 Apr 2022) 492.68M

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 2021
Most-recent quarter (mrq)27 Feb 2022

Profitability

Profit margin -268.73%
Operating margin (ttm)-178.20%

Management effectiveness

Return on assets (ttm)-7.07%
Return on equity (ttm)-62.53%

Income statement

Revenue (ttm)3.5B
Revenue per share (ttm)3.09
Quarterly revenue growth (yoy)6,142.30%
Gross profit (ttm)-809M
EBITDA -4.01B
Net income avi to common (ttm)-9.42B
Diluted EPS (ttm)-8.31
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.93B
Total cash per share (mrq)5.89
Total debt (mrq)36.23B
Total debt/equity (mrq)351.39
Current ratio (mrq)0.74
Book value per share (mrq)9.05

Cash flow statement

Operating cash flow (ttm)-3.82B
Levered free cash flow (ttm)-5.01B