CCL - Carnival Corporation

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

Valuation Measures

Market Cap (intraday) 536.5B
Enterprise Value 347.15B
Trailing P/E 12.01
Forward P/E 110.48
PEG Ratio (5 yr expected) 11.09
Price/Sales (ttm)1.89
Price/Book (mrq)1.51
Enterprise Value/Revenue 32.44
Enterprise Value/EBITDA 68.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2018
Most Recent Quarter (mrq)Feb 28, 2019

Profitability

Profit Margin 16.03%
Operating Margin (ttm)17.26%

Management Effectiveness

Return on Assets (ttm)4.88%
Return on Equity (ttm)12.74%

Income Statement

Revenue (ttm)19.32B
Revenue Per Share (ttm)27.49
Quarterly Revenue Growth (yoy)10.40%
Gross Profit (ttm)7.79B
EBITDA 5.38B
Net Income Avi to Common (ttm)3.1B
Diluted EPS (ttm)4.40
Quarterly Earnings Growth (yoy)-14.10%

Balance Sheet

Total Cash (mrq)649M
Total Cash Per Share (mrq)0.94
Total Debt (mrq)11.6B
Total Debt/Equity (mrq)47.87
Current Ratio (mrq)0.22
Book Value Per Share (mrq)35.08

Cash Flow Statement

Operating Cash Flow (ttm)5.6B
Levered Free Cash Flow (ttm)-1.01B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.52
52-Week Change 3-16.06%
S&P500 52-Week Change 36.11%
52 Week High 367.69
52 Week Low 345.64
50-Day Moving Average 352.96
200-Day Moving Average 354.29

Share Statistics

Avg Vol (3 month) 33.86M
Avg Vol (10 day) 32.68M
Shares Outstanding 5527M
Float 397.28M
% Held by Insiders 117.33%
% Held by Institutions 179.25%
Shares Short (May 31, 2019) 413.75M
Short Ratio (May 31, 2019) 43.88
Short % of Float (May 31, 2019) 44.39%
Short % of Shares Outstanding (May 31, 2019) 41.92%
Shares Short (prior month Apr 30, 2019) 411.28M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 43.82%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 33.82%
5 Year Average Dividend Yield 42.59
Payout Ratio 445.66%
Dividend Date 3Jun 14, 2019
Ex-Dividend Date 4May 23, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 15, 1998