CCL - Carnival Corporation & Plc

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

Valuation Measures

Market Cap (intraday) 534.54B
Enterprise Value 343.26B
Trailing P/E 11.29
Forward P/E 110.35
PEG Ratio (5 yr expected) 11.25
Price/Sales (ttm)1.74
Price/Book (mrq)1.38
Enterprise Value/Revenue 32.18
Enterprise Value/EBITDA 68.12

Trading Information

Stock Price History

Beta (3Y Monthly) 1.22
52-Week Change 3-27.59%
S&P500 52-Week Change 32.99%
52 Week High 367.69
52 Week Low 342.42
50-Day Moving Average 346.06
200-Day Moving Average 350.17

Share Statistics

Avg Vol (3 month) 34.26M
Avg Vol (10 day) 34.38M
Shares Outstanding 5527M
Float 563.21M
% Held by Insiders 117.33%
% Held by Institutions 179.25%
Shares Short (Aug 15, 2019) 418.69M
Short Ratio (Aug 15, 2019) 44.78
Short % of Float (Aug 15, 2019) 45.97%
Short % of Shares Outstanding (Aug 15, 2019) 42.61%
Shares Short (prior month Jul 15, 2019) 416.35M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 44.13%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 34.13%
5 Year Average Dividend Yield 42.67
Payout Ratio 447.17%
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)May 31, 2019

Profitability

Profit Margin 15.09%
Operating Margin (ttm)16.41%

Management Effectiveness

Return on Assets (ttm)4.68%
Return on Equity (ttm)12.44%

Income Statement

Revenue (ttm)19.8B
Revenue Per Share (ttm)28.39
Quarterly Revenue Growth (yoy)11.00%
Gross Profit (ttm)7.79B
EBITDA 5.33B
Net Income Avi to Common (ttm)2.99B
Diluted EPS (ttm)4.27
Quarterly Earnings Growth (yoy)-19.60%

Balance Sheet

Total Cash (mrq)1.2B
Total Cash Per Share (mrq)1.74
Total Debt (mrq)11.19B
Total Debt/Equity (mrq)46.42
Current Ratio (mrq)0.27
Book Value Per Share (mrq)34.94

Cash Flow Statement

Operating Cash Flow (ttm)5.63B
Levered Free Cash Flow (ttm)-275M