CCL.L - Carnival plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 533.81B
Enterprise Value 341.12B
Trailing P/E 12.95
Forward P/E 1948.70
PEG Ratio (5 yr expected) 10.97
Price/Sales (ttm)1.88
Price/Book (mrq)139.02
Enterprise Value/Revenue 32.29
Enterprise Value/EBITDA 67.95

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Nov 30, 2017
Most Recent Quarter (mrq)Feb 28, 2018

Profitability

Profit Margin 14.73%
Operating Margin (ttm)18.25%

Management Effectiveness

Return on Assets (ttm)5.11%
Return on Equity (ttm)11.24%

Income Statement

Revenue (ttm)17.95B
Revenue Per Share (ttm)24.93
Quarterly Revenue Growth (yoy)11.60%
Gross Profit (ttm)7.31B
EBITDA 5.17B
Net Income Avi to Common (ttm)2.64B
Diluted EPS (ttm)365.50
Quarterly Earnings Growth (yoy)11.10%

Balance Sheet

Total Cash (mrq)453M
Total Cash Per Share (mrq)0.63
Total Debt (mrq)9.58B
Total Debt/Equity (mrq)39.30
Current Ratio (mrq)0.19
Book Value Per Share (mrq)34.05

Cash Flow Statement

Operating Cash Flow (ttm)5.45B
Levered Free Cash Flow (ttm)1.29B

Trading Information

Stock Price History

Beta 0.27
52-Week Change 32.75%
S&P500 52-Week Change 312.47%
52 Week High 35,435.00
52 Week Low 34,427.00
50-Day Moving Average 34,627.19
200-Day Moving Average 34,846.14

Share Statistics

Avg Vol (3 month) 3889.89k
Avg Vol (10 day) 3894.78k
Shares Outstanding 5180.22M
Float 179.42M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 41.42
Forward Annual Dividend Yield 43.17%
Trailing Annual Dividend Rate 31.70
Trailing Annual Dividend Yield 30.04%
5 Year Average Dividend Yield 42.38
Payout Ratio 434.31%
Dividend Date 3N/A
Ex-Dividend Date 4May 24, 2018
Last Split Factor (new per old) 21/3
Last Split Date 3Apr 22, 2003