CUK

New York Stock Exchange

Carnival Plc · Consumer Cyclical · Hotels, Restaurants & Leisure

Earnings call summary →

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Highlights

Market Cap

$38.08B

PE Ratio

11.7597

EV to Ebitda

8.3851

Earnings Yield

8.50%

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

0.55%

All fundamentals

Core10 fields›

Market Cap$38.08B

Revenue TTM$26.98B

Shares Outstanding1.39B

Float0

Float Short0.67%

Days To Cover0.3554398667

Short Interest1087053.0

Insider Ownership0.00%

Relative Strength46.9

GARP3926

Growth Estimates16 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%

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)11.7597

P/E Forward11.9683

P/E Ex-Cash11.3029

P/S Forward1.3159

PEG0.2362

PEG Forward1.2673

P/CFO5.6487

P/FCF12.4112

EV/EBITDA (TTM)8.3851

EV/EBITDA Forward8.5841

EV/Revenues (TTM)2.293

EV/Revenues Forward2.2206

EV/CFO10.5027

EV/FCF (TTM)20.7433

Price To Book26.6846

Price to Tangible Book1.6817

Earnings Yield8.50%

FCF Yield8.06%

Dividend Yield0.55%

Payout Ratio80.60%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.5518

Relative Profit Margin (Quarterly)0.4409

Relative P/E0.6386

Relative P/S0.5476

Relative P/B3.7603

Relative Earnings Yield1.566

Relative Dividend Yield0.6732

Relative ROE0.3798

Relative ROA0.6741

Relative ROIC0.5455

Relative Debt to Equity1.109

Liquidity15 fields›

Cash Per Share9.7534

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$1.37B

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 Yield0.55%

Payout Ratio80.60%

Earnings Yield8.50%

Buyback Yield0.00%

Shareholder Yield1.52%

Options Flow8 fields›

Call Volume0

Put Volume0

Put/Call Ratio0

Call $ Volume0

Put $ Volume0

Put/Call $ Ratio0

Call OI471

Put OI811