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Carnival Corporation & plc (CCL)

NYSE - NYSE Delayed Price. Currency in USD
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9.16-0.67 (-6.82%)
At close: 04:00PM EDT
9.49 +0.33 (+3.60%)
Pre-market: 05:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.83B
Enterprise value 41.01B
Trailing P/E 5.99
Forward P/E 10.85
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.79
Price/book (mrq)1.43
Enterprise value/revenue 7.00
Enterprise value/EBITDA -7.51

Trading information

Stock price history

Beta (5Y monthly) 2.04
52-week change 3-64.89%
S&P500 52-week change 3-16.45%
52-week high 326.57
52-week low 38.10
50-day moving average 39.84
200-day moving average 315.17

Share statistics

Avg vol (3-month) 352.67M
Avg vol (10-day) 358.44M
Shares outstanding 51.1B
Implied shares outstanding 6N/A
Float 81.06B
% held by insiders 18.04%
% held by institutions 146.68%
Shares short (30 Aug 2022) 499.1M
Short ratio (30 Aug 2022) 42.1
Short % of float (30 Aug 2022) 411.63%
Short % of shares outstanding (30 Aug 2022) 47.73%
Shares short (prior month 28 Jul 2022) 4102.52M

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 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)30 May 2022

Profitability

Profit margin -156.77%
Operating margin (ttm)-105.00%

Management effectiveness

Return on assets (ttm)-7.11%
Return on equity (ttm)-70.26%

Income statement

Revenue (ttm)5.86B
Revenue per share (ttm)5.16
Quarterly revenue growth (yoy)4,800.00%
Gross profit (ttm)-809M
EBITDA -3.91B
Net income avi to common (ttm)-9.18B
Diluted EPS (ttm)-8.31
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.21B
Total cash per share (mrq)6.1
Total debt (mrq)36.39B
Total debt/equity (mrq)440.62
Current ratio (mrq)0.64
Book value per share (mrq)7.24

Cash flow statement

Operating cash flow (ttm)-2.46B
Levered free cash flow (ttm)-3.78B