CCL - Carnival Corporation & Plc

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

Valuation Measures

Market Cap (intraday) 5
32.51B
Enterprise Value 3
44.06B
Trailing P/E
11.00
Forward P/E 1
9.78
PEG Ratio (5 yr expected) 1
1.40
Price/Sales (ttm)
1.56
Price/Book (mrq)
1.30
Enterprise Value/Revenue 3
2.12
Enterprise Value/EBITDA 6
8.13

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 3-12.32%
S&P500 52-Week Change 325.78%
52 Week High 359.24
52 Week Low 339.92
50-Day Moving Average 349.09
200-Day Moving Average 345.87

Share Statistics

Avg Vol (3 month) 34.19M
Avg Vol (10 day) 36.89M
Shares Outstanding 5527.06M
Float 599.17M
% Held by Insiders 117.30%
% Held by Institutions 180.38%
Shares Short (Dec 30, 2019) 420.24M
Short Ratio (Dec 30, 2019) 44.63
Short % of Float (Dec 30, 2019) 46.46%
Short % of Shares Outstanding (Dec 30, 2019) 42.96%
Shares Short (prior month Nov 28, 2019) 418.15M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 44.04%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 34.04%
5 Year Average Dividend Yield 42.81
Payout Ratio 446.30%
Dividend Date 3Mar 12, 2020
Ex-Dividend Date 4Feb 19, 2020
Last Split Factor 22:1
Last Split Date 3Jun 14, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 29, 2019
Most Recent Quarter (mrq)Nov 29, 2019

Profitability

Profit Margin 14.36%
Operating Margin (ttm)15.74%

Management Effectiveness

Return on Assets (ttm)4.68%
Return on Equity (ttm)12.01%

Income Statement

Revenue (ttm)20.82B
Revenue Per Share (ttm)30.18
Quarterly Revenue Growth (yoy)7.30%
Gross Profit (ttm)7.92B
EBITDA 5.42B
Net Income Avi to Common (ttm)2.99B
Diluted EPS (ttm)4.32
Quarterly Earnings Growth (yoy)-14.20%

Balance Sheet

Total Cash (mrq)518M
Total Cash Per Share (mrq)0.74
Total Debt (mrq)11.5B
Total Debt/Equity (mrq)45.35
Current Ratio (mrq)0.23
Book Value Per Share (mrq)36.44

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A