CCL - Carnival Corporation & Plc

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

Valuation Measures

Market Cap (intraday) 5
29.61B
Enterprise Value 3
38.15B
Trailing P/E
9.41
Forward P/E 1
9.62
PEG Ratio (5 yr expected) 1
1.95
Price/Sales (ttm)
1.44
Price/Book (mrq)
1.13
Enterprise Value/Revenue 3
1.86
Enterprise Value/EBITDA 6
6.99

Trading Information

Stock Price History

Beta (3Y Monthly) 1.23
52-Week Change 3-29.05%
S&P500 52-Week Change 36.81%
52 Week High 362.52
52 Week Low 339.92
50-Day Moving Average 345.06
200-Day Moving Average 348.73

Share Statistics

Avg Vol (3 month) 34.27M
Avg Vol (10 day) 35.14M
Shares Outstanding 5527.06M
Float 594.65M
% Held by Insiders 117.33%
% Held by Institutions 179.25%
Shares Short (Sep 30, 2019) 422.79M
Short Ratio (Sep 30, 2019) 44.77
Short % of Float (Sep 30, 2019) 47.27%
Short % of Shares Outstanding (Sep 30, 2019) 43.20%
Shares Short (prior month Aug 30, 2019) 418.11M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 44.88%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 34.88%
5 Year Average Dividend Yield 42.71
Payout Ratio 445.15%
Dividend Date 3Sep 13, 2019
Ex-Dividend Date 4Aug 22, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 15, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2018
Most Recent Quarter (mrq)Aug 31, 2019

Profitability

Profit Margin 14.93%
Operating Margin (ttm)16.30%

Management Effectiveness

Return on Assets (ttm)4.87%
Return on Equity (ttm)12.25%

Income Statement

Revenue (ttm)20.5B
Revenue Per Share (ttm)29.57
Quarterly Revenue Growth (yoy)11.90%
Gross Profit (ttm)7.79B
EBITDA 5.46B
Net Income Avi to Common (ttm)3.06B
Diluted EPS (ttm)4.41
Quarterly Earnings Growth (yoy)4.30%

Balance Sheet

Total Cash (mrq)1.15B
Total Cash Per Share (mrq)1.68
Total Debt (mrq)10.76B
Total Debt/Equity (mrq)42.53
Current Ratio (mrq)0.30
Book Value Per Share (mrq)36.82

Cash Flow Statement

Operating Cash Flow (ttm)5.53B
Levered Free Cash Flow (ttm)-226.38M