CCL - Carnival Corporation

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

Valuation Measures

Market Cap (intraday) 548.88B
Enterprise Value 355.09B
Trailing P/E 17.84
Forward P/E 115.69
PEG Ratio (5 yr expected) 11.41
Price/Sales (ttm)2.84
Price/Book (mrq)2.13
Enterprise Value/Revenue 33.21
Enterprise Value/EBITDA 610.82

Financial Highlights

Fiscal Year
Fiscal Year Ends Nov 30, 2016
Most Recent Quarter (mrq)Aug 31, 2017
Profitability
Profit Margin 15.52%
Operating Margin (ttm)19.13%
Management Effectiveness
Return on Assets (ttm)5.14%
Return on Equity (ttm)11.34%
Income Statement
Revenue (ttm)17.19B
Revenue Per Share (ttm)23.71
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)7.01B
EBITDA 5.09B
Net Income Avi to Common (ttm)2.67B
Diluted EPS (ttm)3.78
Quarterly Earnings Growth (yoy)-6.70%
Balance Sheet
Total Cash (mrq)489M
Total Cash Per Share (mrq)0.68
Total Debt (mrq)9.2B
Total Debt/Equity (mrq)38.07
Current Ratio (mrq)0.21
Book Value Per Share (mrq)31.72
Cash Flow Statement
Operating Cash Flow (ttm)5.32B
Levered Free Cash Flow (ttm)1.27B

Trading Information

Stock Price History
Beta 0.87
52-Week Change 344.34%
S&P500 52-Week Change 319.52%
52 Week High 369.89
52 Week Low 346.11
50-Day Moving Average 366.31
200-Day Moving Average 364.76
Share Statistics
Avg Vol (3 month) 33.38M
Avg Vol (10 day) 32.8M
Shares Outstanding 5537M
Float 404.6M
% Held by Insiders 123.78%
% Held by Institutions 179.32%
Shares Short 315.35M
Short Ratio 34.55
Short % of Float 34.08%
Shares Short (prior month) 315.03M
Dividends & Splits
Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 42.48%
Trailing Annual Dividend Rate 31.45
Trailing Annual Dividend Yield 32.13%
5 Year Average Dividend Yield 42.48
Payout Ratio 438.77%
Dividend Date 3Sep 15, 2017
Ex-Dividend Date 4Aug 23, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jun 15, 1998