carnival corp. - CCL

CCL

Close Chg Chg %
25.34 -0.46 -1.82%

Closed Market

24.88

-0.46 (1.82%)

Volume: 32.54M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: carnival corp. - CCL

CCL Key Data

Open

$25.37

Day Range

24.85 - 25.57

52 Week Range

13.78 - 25.60

Market Cap

$32.12B

Shares Outstanding

1.27B

Public Float

998.28M

Beta

2.67

Rev. Per Employee

N/A

P/E Ratio

22.57

EPS

$1.23

Yield

0.00%

Dividend

$0.50

EX-DIVIDEND DATE

Feb 20, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

22.91M

 

CCL Performance

1 Week
 
2.43%
 
1 Month
 
19.08%
 
3 Months
 
49.91%
 
1 Year
 
72.80%
 
5 Years
 
-42.99%
 

CCL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 29
Full Ratings ➔

About carnival corp. - CCL

Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America and Australia (NAA) Cruise, Europe and Asia (EA) Cruise Operations, Cruise Support, and Tour and Others. The North America and Australia (NAA) Cruise segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe and Asia (EA) Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.

CCL At a Glance

Carnival Corp.
3655 North-West 87th Avenue
Miami, Florida 33178-2428
Phone 1-305-599-2600 Revenue 21.59B
Industry Hotels/Resorts/Cruise lines Net Income -74,000,000.00
Sector Consumer Services 2023 Sales Growth 77.457%
Fiscal Year-end 11 / 2024 Employees N/A
View SEC Filings

CCL Valuation

P/E Current 22.572
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.88
Price to Book Ratio 2.766
Price to Cash Flow Ratio 4.44
Enterprise Value to EBITDA 11.205
Enterprise Value to Sales 2.245
Total Debt to Enterprise Value 0.658

CCL Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 38.836
Total Asset Turnover 0.428

CCL Liquidity

Current Ratio 0.433
Quick Ratio 0.387
Cash Ratio 0.211

CCL Profitability

Gross Margin 22.73
Operating Margin 9.068
Pretax Margin -0.287
Net Margin -0.343
Return on Assets -0.147
Return on Equity -1.061
Return on Total Capital -0.191
Return on Invested Capital -0.193

CCL Capital Structure

Total Debt to Total Equity 463.397
Total Debt to Total Capital 82.251
Total Debt to Total Assets 64.925
Long-Term Debt to Equity 430.878
Long-Term Debt to Total Capital 76.478
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Carnival Corp. - CCL

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
5.59B 1.91B 12.17B 21.59B
Sales Growth
-73.13% -65.90% +537.74% +77.46%
Cost of Goods Sold (COGS) incl D&A
8.52B 6.30B 13.59B 16.68B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.41B 2.37B 2.42B 2.37B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-43.46% -26.08% +115.85% +22.76%
Gross Income
(2.92B) (4.39B) (1.42B) 4.91B
Gross Income Growth
-150.78% -50.10% +67.56% +444.66%
Gross Profit Margin
-52.26% -230.03% -11.70% +22.73%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.83B 1.87B 2.49B 2.95B
Research & Development
- - - -
-
Other SG&A
1.83B 1.87B 2.49B 2.95B
SGA Growth
-26.17% +2.24% +33.17% +18.33%
Other Operating Expense
- - - -
-
Unusual Expense
4.56B 1.50B 458.00M 100.00M
EBIT after Unusual Expense
(9.32B) (7.76B) (4.38B) 1.86B
Non Operating Income/Expense
(35.00M) (166.00M) (93.00M) 122.00M
Non-Operating Interest Income
18.00M 12.00M 74.00M 233.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
901.00M 1.60B 1.61B 2.04B
Interest Expense Growth
+305.86% +77.14% +1.00% +26.74%
Gross Interest Expense
967.00M 1.68B 1.66B 2.11B
Interest Capitalized
66.00M 83.00M 48.00M 64.00M
Pretax Income
(10.25B) (9.52B) (6.08B) (62.00M)
Pretax Income Growth
-435.07% +7.13% +36.15% +98.98%
Pretax Margin
-183.25% -499.06% -49.97% -0.29%
Income Tax
(17.00M) (21.00M) 14.00M 13.00M
Income Tax - Current - Domestic
- - (17.00M) (21.00M)
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(10.24B) (9.50B) (6.09B) (74.00M)
Minority Interest Expense
- - - -
-
Net Income
(10.24B) (9.50B) (6.09B) (74.00M)
Net Income Growth
-442.34% +7.18% +35.87% +98.79%
Net Margin Growth
-182.95% -497.96% -50.07% -0.34%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(10.24B) (9.50B) (6.09B) (74.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(10.24B) (9.50B) (6.09B) (74.00M)
EPS (Basic)
-13.2077 -8.4604 -5.1636 -0.0586
EPS (Basic) Growth
-404.80% +35.94% +38.97% +98.87%
Basic Shares Outstanding
775.00M 1.12B 1.18B 1.26B
EPS (Diluted)
-13.2077 -8.4604 -5.1636 -0.0586
EPS (Diluted) Growth
-405.68% +35.94% +38.97% +98.87%
Diluted Shares Outstanding
775.00M 1.12B 1.18B 1.26B
EBITDA
(2.34B) (3.89B) (1.49B) 4.33B
EBITDA Growth
-143.08% -66.01% +61.57% +389.56%
EBITDA Margin
-41.86% -203.77% -12.28% +20.03%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 23.391
Number of Ratings 29 Current Quarters Estimate 0.069
FY Report Date 11 / 2024 Current Year's Estimate 1.321
Last Quarter’s Earnings 1.27 Median PE on CY Estimate N/A
Year Ago Earnings N/A Next Fiscal Year Estimate 1.721
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 13 24 24
Mean Estimate 0.07 -0.01 1.32 1.72
High Estimates 0.12 0.05 1.52 1.96
Low Estimate 0.05 -0.06 1.17 1.53
Coefficient of Variance 30.30 -238.20 5.51 5.77

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 19 18 19
OVERWEIGHT 3 3 3
HOLD 5 5 4
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Overweight Overweight Overweight

Insider Actions for Carnival Corp. - CCL

Date Name Shares Transaction Value
Apr 11, 2024 William R. Burke Chief Maritime Officer 90,601 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Jonathon Band Director 83,289 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Nelda J. Connors N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Nelda J. Connors Director 12,141 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Helen Deeble N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Helen Deeble Director 72,097 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 David Bernstein CFO & CAO 239,421 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Jeffrey J. Gearhart N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Jeffrey J. Gearhart Director 61,651 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Jonathon Band N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Stuart Subotnick Director 114,208 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Katie Lahey N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Katie Lahey Director 66,639 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Laura A. Weil N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Laura A. Weil Director 113,405 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Randall John Weisenburger N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Randall John Weisenburger Director 390,509 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 S. Sara Mathew N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 S. Sara Mathew Director 37,943 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 11, 2024 Stuart Subotnick N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Carnival Corp. in the News