0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Carnival Corporation

Consumer Cyclical US CCL

25.045USD
0.23(0.91%)

Last update at 2024-12-19T18:55:00Z

Day Range

24.7725.45
LowHigh

52 Week Range

13.7827.16
LowHigh

Fundamentals

  • Previous Close 24.82
  • Market Cap34069.57M
  • Volume11197509
  • P/E Ratio21.70
  • Dividend Yield-%
  • EBITDA5878.00M
  • Revenue TTM24479.00M
  • Revenue Per Share TTM19.35
  • Gross Profit TTM 10702.00M
  • Diluted EPS TTM1.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax -6080.00000M -9522.00000M -10253.00000M 3060.00M 3207.00M
Minority interest - - - - -
Net income -6094.00000M -9501.00000M -10236.00000M 2990.00M 3152.00M
Selling general administrative 2515.00M 1885.00M 1878.00M 2480.00M 2450.00M
Selling and marketing expenses 2515.00M 1885.00M 1878.00M 2480.00M 2450.00M
Gross profit 852.00M -2155.00000M -684.00000M 7917.00M 7791.00M
Reconciled depreciation 2275.00M 2233.00M 2241.00M 2160.00M 2017.00M
Ebit -3938.00000M -7089.00000M -8865.00000M 3276.00M 3342.00M
Ebitda -1755.00000M -4427.00000M -5150.00000M 5426.00M 5359.00M
Depreciation and amortization 2183.00M 2662.00M 3715.00M 2150.00M 2017.00M
Non operating income net other -92.00000M -831.00000M -493.00000M - 76.00M
Operating income -3938.00000M -7089.00000M -8865.00000M 3276.00M 3325.00M
Other operating expenses 16107.00M 8181.00M 10397.00M 17548.00M 15557.00M
Interest expense 1609.00M 1601.00M 895.00M 206.00M 194.00M
Tax provision 14.00M -21.00000M -17.00000M 71.00M 54.00M
Interest income 1535.00M 2259.00M 18.00M 183.00M 14.00M
Net interest income -1535.00000M -1589.00000M -877.00000M -183.00000M -180.00000M
Extraordinary items - - - - -
Non recurring - 226.00M 2096.00M - -
Other items - - - - -
Income tax expense 14.00M -21.00000M -17.00000M 71.00M 54.00M
Total revenue 12169.00M 1908.00M 5594.00M 20825.00M 18881.00M
Total operating expenses 4790.00M 4118.00M 4119.00M 4640.00M 4467.00M
Cost of revenue 11317.00M 4063.00M 6278.00M 12908.00M 11090.00M
Total other income expense net -2142.00000M -2433.00000M -1388.00000M -216.00000M -118.00000M
Discontinued operations - - - - -
Net income from continuing ops -6094.00000M -9501.00000M -10236.00000M 2989.00M 3153.00M
Net income applicable to common shares -6093.00000M -9501.00000M -10236.00000M 2990.00M 3152.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Total assets 49120.00M 51703.00M 53344.00M 53593.00M 45058.00M
Intangible assets 1169.00M 1156.00M 1181.00M 1186.00M 1174.00M
Earning assets - - - - -
Other current assets 1756.00M 3035.00M 392.00M 442.00M 670.00M
Total liab 42238.00M 44639.00M 41200.00M 33038.00M 19693.00M
Total stockholder equity 6882.00M 7064.00M 12144.00M 20555.00M 25365.00M
Deferred long term liab - - - - -
Other current liab 8075.00M 6816.00M -1.00000M 1.00M 6544.00M
Common stock 373.00M 373.00M 372.00M 372.00M 365.00M
Capital stock 373.00M 373.00M 372.00M 372.00M 365.00M
Retained earnings 185.00M 269.00M 6448.00M 16075.00M 26653.00M
Other liab - 891.00M 1042.00M 949.00M 882.00M
Good will 579.00M 579.00M 579.00M 807.00M 2912.00M
Other assets - 2515.00M 1769.00M -1.00000M -1.00000M
Cash 2415.00M 4029.00M 8939.00M 9513.00M 518.00M
Cash and equivalents - 4029.00M 8939.00M 9513.00M 518.00M
Total current liabilities 11481.00M 10605.00M 10408.00M 8686.00M 9127.00M
Current deferred revenue - 4874.00M 4753.00M 3084.00M 4735.00M
Net debt 29476.00M 31852.00M 25668.00M 18867.00M 10984.00M
Short term debt 2238.00M 2739.00M 4859.00M 4977.00M 1827.00M
Short long term debt 2089.00M 2593.00M 4717.00M 4826.00M 1827.00M
Short long term debt total 31891.00M 35881.00M 34607.00M 28380.00M 11502.00M
Other stockholder equity 6324.00M 6422.00M 5324.00M 4108.00M -1653.00000M
Property plant equipment - 38687.00M 38107.00M 38073.00M 38131.00M
Total current assets 5266.00M 7492.00M 10133.00M 10563.00M 2059.00M
Long term investments - - - - -
Net tangible assets - 6519.00M 11624.00M 19835.00M 21279.00M
Short term investments - 0.00000M 200.00M - -
Net receivables 567.00M 395.00M 246.00M 273.00M 444.00M
Long term debt 28483.00M 31953.00M 28509.00M 22130.00M 9675.00M
Inventory 528.00M 428.00M 356.00M 335.00M 427.00M
Accounts payable 1168.00M 1050.00M 797.00M 624.00M 756.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1982.00000M -1501.00000M -1436.00000M -2066.00000M
Additional paid in capital - - - - -
Common stock total equity - 373.00M 372.00M 372.00M 365.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 269.00M 6448.00M 16075.00M -
Treasury stock - - -8466.00000M -8404.00000M -8394.00000M
Accumulated amortization - - - - -
Non currrent assets other 725.00M 2515.00M 2011.00M 1594.00M 783.00M
Deferred long term asset charges - - - - -
Non current assets total 43854.00M 44211.00M 43211.00M 43031.00M 43000.00M
Capital lease obligations 1319.00M 1335.00M 1381.00M 1424.00M -
Long term debt total - 31953.00M 28509.00M 22130.00M 9675.00M
Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Investments -3622.00000M 199.00M -290.00000M -81.00000M -5277.00000M
Change to liabilities 0.00000M 624.00M 807.00M -476.00000M 421.00M
Total cashflows from investing activities - -4767.00000M -3543.00000M -3240.00000M -5277.00000M
Net borrowings - 2543.00M 6248.00M 16251.00M 1418.00M
Total cash from financing activities -5089.00000M 3577.00M 6949.00M 18650.00M -655.00000M
Change to operating activities - -533.00000M -469.00000M -3098.00000M -174.00000M
Net income -74.00000M -6093.00000M -9501.00000M -10236.00000M 2990.00M
Change in cash -3601.00000M -2939.00000M -716.00000M 9162.00M -466.00000M
Begin period cash flow 6037.00M 8976.00M 9692.00M 530.00M 996.00M
End period cash flow 2436.00M 6037.00M 8976.00M 9692.00M 530.00M
Total cash from operating activities 4281.00M -1670.00000M -4109.00000M -6301.00000M 5475.00M
Issuance of capital stock 5.00M 1180.00M 1009.00M 3249.00M -
Depreciation 2370.00M 2275.00M 2233.00M 2241.00M 2160.00M
Other cashflows from investing activities - -26.00000M 354.00M 461.00M 126.00M
Dividends paid 20.00M 87.00M 12422.00M 689.00M 1387.00M
Change to inventory -85.00000M -95.00000M -63.00000M 77.00M 79.00M
Change to account receivables -180.00000M -171.00000M -476.00000M 125.00M -368.00000M
Sale purchase of stock -20.00000M -87.00000M -188.00000M -12.00000M -603.00000M
Other cashflows from financing activities -195.00000M -147.00000M 24300.00M 17723.00M -83.00000M
Change to netincome - 667.00M 1889.00M 4710.00M 113.00M
Capital expenditures 3284.00M 4940.00M 3607.00M 3620.00M 5429.00M
Change receivables - -171.00000M -7.00000M 125.00M -
Cash flows other operating - 953.00M 361.00M -2740.00000M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -2860.00000M -703.00000M 9109.00M -
Change in working capital 1525.00M 1163.00M 958.00M -3186.00000M 212.00M
Stock based compensation 53.00M 101.00M 121.00M 105.00M 46.00M
Other non cash items 407.00M 884.00M 449.00M 172.00M 43.00M
Free cash flow 997.00M -6610.00000M -7716.00000M -9921.00000M 46.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCL
Carnival Corporation
0.23 0.91% 25.05 21.70 15.65 1.39 4.15 2.63 10.93
BKNG
Booking Holdings Inc
57.33 1.16% 5000.68 35.09 24.51 7.44 34.95 7.43 21.81
ABNB
Airbnb Inc
1.70 1.33% 129.24 47.66 29.85 7.91 10.08 7.06 32.53
TCOM
Trip.com Group Ltd ADR
0.74 1.03% 72.25 23.24 20.70 0.72 1.87 0.67 2.34
RCL
Royal Caribbean Cruises Ltd
0.18 0.08% 229.71 39.09 13.19 2.35 7.00 3.87 13.19

Reports Covered

Stock Research & News

Profile

Carnival Corporation & plc engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations, private islands, and a solar park, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches. The company offers its services under the Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises, and Cunard brand. Additionally, it sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.

Carnival Corporation

3655 N.W. 87th Avenue, Miami, FL, United States, 33178-2428

Key Executives

Name Title Year Born
Mr. Micky Meir Arison Exec. Chairman 1950
Mr. David Bernstein CFO & Chief Accounting Officer 1958
Mr. Enrique Miguez Gen. Counsel 1965
Mr. Arnaldo Perez Sr. VP & Company Sec. 1960
Mr. Michael Olaf Thamm Group Chief Exec. Officer of Costa Group & Carnival Asia 1964
Mr. Josh Weinstein Pres, CEO, Chief Climate Officer & Director 1974
Mr. Gregory A. Sullivan Chief Information Officer NA
Ms. Beth Roberts Sr. VP of Investor Relations NA
Mr. Richard Brilliant Chief Risk & Compliance Officer NA
Ms. Jody Venturoni Chief Communications Officer NA

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