CCL.L

Carnival PLC · Consumer Cyclical · Leisure

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$191.10B

PE Ratio

-1.888706815495732

EV to Ebitda

—

Earnings Yield

-52.95%

Revenue (TTM)

$14.65B

Net Income (TTM)

$-7.34B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

198.30%

Profit Margin

-50.07%

Return on Equity

—

Debt to Equity Ratio

4.890430351075878

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$191.10B

Revenue TTM$14.65B

Shares Outstanding186.5M

Float1387951856

Insider Ownership0.49%

Institutional Ownership29.70%

Relative Strength32.8

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)198.30%

Rev Growth Est 1Y Forward0.1190

EPS Growth (Quarterly YoY)-13.90%

EPS Growth Est Quarterly-0.69

LT EPS Growth Estimates2833.30%

EBITDA Growth (Quarterly YoY)-66.07%

CFO Growth (Quarterly YoY)-68.21%

FCF Growth (Quarterly YoY)51.81%

Operations22 fields›

Revenue TTM$14.65B

Gross Margin TTM31.31%

Gross Margin (Quarterly)15.76%

Operating Margin TTM-32.43%

Operating Margin (Quarterly)-29.56%

Operating Expenses TTM$1.94B

Profit Margin TTM-50.07%

Profit Margin (Quarterly)-41.63%

Net Income TTM$-7.34B

EPS TTM4.45

EPS (Quarterly)-8.567170260446265

EBIT Margin TTM-13.73%

EBITDA Margin TTM-13.73%

EBITDA Margin (Quarterly)-15.24%

EBITDA TTM$-2.01B

CFO % of Revenue TTM-13.72%

CFO % of Revenue (Quarterly)-3.05%

CFO TTM$-2.01B

Capex % of Revenue TTM40.59%

Capital Expenditures$5.95B

FCF % of Revenue (Quarterly)-54.32%

FCF TTM$-7.96B

Efficiency1 fields›

ROA-4.70%

Valuation12 fields›

P/E (TTM)-1.888706815495732

P/E Forward13.1406

PEG0.8466

P/CFO-6.889821508982036

P/FCF-1.7406962057488653

EV/Revenues (TTM)3.2829

Price To Book1.628822468856172

Price to Tangible Book2.159129652842935

Earnings Yield-52.95%

FCF Yield-57.45%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity13 fields›

Cash Per Share3.414406779661017

Current Ratio0.7064592173503065

Total Debt$67.83B

Goodwill & Intangibles$1735.00T

Total Assets$62.26B

Total Liabilities$211.79B

Shareholders Equity$8.51B

Debt to Equity4.890430351075878

Debt to Assets131.20%

Interest Expense$1.94B

CFO to Debt (TTM)-0.024618922664150722

Debt to EBITDA (TTM)-33.71105449793143

Goodwill % of Assets3355704.70%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-52.95%

Buyback Yield11.12%