CCL

New York Stock Exchange

Carnival Corp. · Consumer Cyclical · Hotels, Restaurants & Leisure

Earnings call summary →

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Highlights

Market Cap

$35.65B

PE Ratio

11.7864

EV to Ebitda

8.3938

Earnings Yield

8.48%

Revenue (TTM)

$26.98B

Net Income (TTM)

$3.10B

Revenue (Annual YoY Growth)

6.40%

Revenue (Quarterly YoY Growth)

6.11%

Profit Margin

11.50%

Return on Equity

27.47%

Debt to Equity Ratio

2.0418

Dividend Yield

0.60%

All fundamentals

Core10 fields›

Market Cap$35.65B

Revenue TTM$26.98B

Shares Outstanding1.39B

Float1057649284

Float Short3.82%

Days To Cover1.594104792

Short Interest43518681.0

Insider Ownership25.53%

Relative Strength20.7

GARP3927

Growth Estimates17 fields›

Revenue Growth (Annual)6.40%

Revenue Growth (Quarterly YoY)6.11%

Operating Revenue Growth (Annual)0.037394

Operating Revenue Growth (Quarterly YoY)1.358172

3-Year Revenue Growth29.82%

5-Year Revenue Growth36.61%

EPS Growth (Annual)40.52%

EPS Growth (Quarterly YoY)412.25%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates11.09%

EBITDA Growth (Annual)17.04%

EBITDA Growth (Quarterly YoY)8.86%

CFO Growth (Annual)4.98%

CFO Growth (Quarterly YoY)36.11%

FCF Growth (Annual)101.00%

FCF Growth (Quarterly YoY)117.92%

Operations26 fields›

Revenue TTM$26.98B

Gross Margin TTM29.71%

Gross Margin (Quarterly)24.82%

Operating Margin TTM16.85%

Operating Margin (Quarterly)9.83%

Operating Expenses TTM$3.47B

Profit Margin TTM11.50%

Profit Margin (Quarterly)4.25%

Net Income TTM$3.10B

EPS TTM2.2492

EPS (Quarterly)0.1861

EBIT Margin TTM16.85%

EBIT Margin (Quarterly)9.83%

EBITDA Margin TTM27.35%

EBITDA Margin (Quarterly)21.12%

EBITDA TTM$7.38B

CFO % of Revenue TTM23.36%

CFO % of Revenue (Quarterly)20.42%

CFO TTM$6.55B

Cash Margin13.54%

Capex % of Revenue TTM13.23%

Capital Expenditures$3.57B

FCF % of Revenue TTM9.79%

FCF % of Revenue (Quarterly)11.24%

FCF TTM$2.98B

Fundamental Score3

Efficiency6 fields›

ROE27.47%

ROA6.11%

ROIC7.91%

CROCI7.61%

Stock Comp % (Quarterly)0.45%

Stock Comp % TTM0.37%

Valuation21 fields›

P/E (TTM)11.7864

P/E Forward11.9001

P/E Ex-Cash11.3293

P/S Forward1.3182

PEG0.2368

PEG Forward1.153

P/CFO5.6615

P/FCF12.4393

EV/EBITDA (TTM)8.3938

EV/EBITDA Forward8.5931

EV/Revenues (TTM)2.2954

EV/Revenues Forward2.2229

EV/CFO10.5162

EV/FCF (TTM)20.7649

Price To Book2.8179

Price to Tangible Book1.8049

Earnings Yield8.48%

FCF Yield8.04%

Dividend Yield0.60%

Payout Ratio80.60%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.5518

Relative Profit Margin (Quarterly)0.4409

Relative P/E0.64

Relative P/S0.5488

Relative P/B0.3971

Relative Earnings Yield1.5625

Relative Dividend Yield0.6717

Relative ROE0.3798

Relative ROA0.6741

Relative ROIC0.5455

Relative Debt to Equity1.109

Liquidity15 fields›

Cash Per Share1.0282

Current Ratio0.2676

Cash & ST Assets$1.42B

Total Debt$26.44B

Goodwill & Intangibles$1.76B

Total Assets$51.57B

Total Liabilities$38.52B

Shareholders Equity$13.03B

Debt to Equity2.0418

Debt to Assets51.60%

Interest Expense$1.24B

Times Interest Earned3.6624

CFO to Debt (TTM)0.2348

Debt to EBITDA (TTM)3.782

Goodwill % of Assets3.41%

Yields5 fields›

Dividend Yield0.60%

Payout Ratio80.60%

Earnings Yield8.48%

Buyback Yield0.00%

Shareholder Yield1.51%

Options Flow8 fields›

Call Volume21668

Put Volume36367

Put/Call Ratio1.6783736385453203

Call $ Volume2900426

Put $ Volume4207019

Put/Call $ Ratio1.4504831359255503

Call OI588652

Put OI659101