CCL - Carnival Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 546.47B
Enterprise Value 354.2B
Trailing P/E 17.80
Forward P/E 112.88
PEG Ratio (5 yr expected) 11.00
Price/Sales (ttm)2.59
Price/Book (mrq)1.91
Enterprise Value/Revenue 33.02
Enterprise Value/EBITDA 610.48

Financial Highlights

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)7.01B
EBITDA 5.17B
Net Income Avi to Common (ttm)2.64B
Diluted EPS (ttm)3.65
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 1.06
52-Week Change 310.70%
S&P500 52-Week Change 315.33%
52 Week High 372.70
52 Week Low 358.81
50-Day Moving Average 365.54
200-Day Moving Average 366.84

Share Statistics

Avg Vol (3 month) 33.49M
Avg Vol (10 day) 34.53M
Shares Outstanding 5534M
Float 405.33M
% Held by Insiders 117.08%
% Held by Institutions 179.24%
Shares Short 38.65M
Short Ratio 32.98
Short % of Float 32.30%
Shares Short (prior month) 37.38M

Dividends & Splits

Forward Annual Dividend Rate 41.8
Forward Annual Dividend Yield 42.82%
Trailing Annual Dividend Rate 31.70
Trailing Annual Dividend Yield 32.60%
5 Year Average Dividend Yield 42.45
Payout Ratio 446.58%
Dividend Date 3Jun 15, 2018
Ex-Dividend Date 4Feb 22, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 15, 1998