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    Carnival Corporation (CCL)

    -NYSE
    43.04 Down 2.47(5.43%) Feb 5, 4:02PM EST
    |After Hours : 43.04 0.00 (0.00%) Feb 5, 4:57PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:33.23B
    Enterprise Value (Feb 7, 2016)3:40.65B
    Trailing P/E (ttm, intraday):19.04
    Forward P/E (fye Nov 30, 2017)1:11.01
    PEG Ratio (5 yr expected)1:0.71
    Price/Sales (ttm):2.24
    Price/Book (mrq):1.48
    Enterprise Value/Revenue (ttm)3:2.59
    Enterprise Value/EBITDA (ttm)6:11.22
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Nov 30
    Most Recent Quarter (mrq):Nov 30, 2015
    Profitability
    Profit Margin (ttm):11.18%
    Operating Margin (ttm):12.72%
    Management Effectiveness
    Return on Assets (ttm):3.17%
    Return on Equity (ttm):7.33%
    Income Statement
    Revenue (ttm):15.71B
    Revenue Per Share (ttm):20.22
    Qtrly Revenue Growth (yoy):-0.20%
    Gross Profit (ttm):6.27B
    EBITDA (ttm)6:3.62B
    Net Income Avl to Common (ttm):1.76B
    Diluted EPS (ttm):2.26
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):1.40B
    Total Cash Per Share (mrq):1.81
    Total Debt (mrq):8.82B
    Total Debt/Equity (mrq):37.13
    Current Ratio (mrq):0.35
    Book Value Per Share (mrq):30.79
    Cash Flow Statement
    Operating Cash Flow (ttm):4.54B
    Levered Free Cash Flow (ttm):990.12M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.67
    52-Week Change3:6.71%
    S&P500 52-Week Change3:-8.14%
    52-Week High (Dec 30, 2015)3:55.77
    52-Week Low (Feb 9, 2015)3:42.51
    50-Day Moving Average3:51.23
    200-Day Moving Average3:51.17
    Share Statistics
    Avg Vol (3 month)3:5,443,300
    Avg Vol (10 day)3:9,741,830
    Shares Outstanding5:583.00M
    Float:414.03M
    % Held by Insiders1:27.07%
    % Held by Institutions1:36.60%
    Shares Short (as of Jan 15, 2016)3:11.13M
    Short Ratio (as of Jan 15, 2016)3:2.11
    Short % of Float (as of Jan 15, 2016)3:N/A
    Shares Short (prior month)3:9.56M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.20
    Forward Annual Dividend Yield4:2.64%
    Trailing Annual Dividend Yield3:1.10
    Trailing Annual Dividend Yield3:2.40%
    5 Year Average Dividend Yield4:2.52%
    Payout Ratio4:48.77%
    Dividend Date3:Mar 11, 2016
    Ex-Dividend Date4:Feb 17, 2016
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jun 15, 1998

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Nov 30, 2015)
    ttm = Trailing Twelve Months (as of Nov 30, 2015)
    yoy = Year Over Year (as of Nov 30, 2015)
    lfy = Last Fiscal Year (as of Nov 30, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.