carnival plc - CUK

CUK

Close Chg Chg %
22.86 -0.35 -1.53%

Closed Market

22.51

-0.35 (1.53%)

Volume: 969.77K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: carnival plc - CUK

CUK Key Data

Open

$22.85

Day Range

22.49 - 23.04

52 Week Range

12.50 - 23.08

Market Cap

$3.31B

Shares Outstanding

144.81M

Public Float

144.79M

Beta

2.72

Rev. Per Employee

N/A

P/E Ratio

20.35

EPS

$1.23

Yield

0.00%

Dividend

$0.50

EX-DIVIDEND DATE

Feb 20, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

1.51M

 

CUK Performance

1 Week
 
1.90%
 
1 Month
 
18.46%
 
3 Months
 
49.14%
 
1 Year
 
74.84%
 
5 Years
 
-45.55%
 

CUK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 28
Full Ratings ➔

About carnival plc - CUK

Carnival Plc operates as a global cruise and vacation company. The firm offers holiday and vacation products to a customer base that is broadly varied in terms of cultures, languages and leisure-time preferences. It operates through the North America and Australia (NAA), Europe and Asia (EA), Cruise Support, and Tour and Other segments. The NAA segment includes Carnival Cruise Line, Holland America Line, P and O Cruises (Australia), Princess and Seabourn. The EA segment includes AIDA, Costa, Cunard, and P and O Cruises (UK). The Cruise Support segment includes a portfolio of port destinations and other services, all of which are operated for the benefit of cruise brands. The Tour and Other segment represents the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. The company was founded on July 19, 2000 and is headquartered in Southampton, the United Kingdom.

CUK At a Glance

Carnival Plc
Carnival House
Southampton, Hampshire SO15 1ST
Phone 44-23-8065-5000 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

CUK Valuation

P/E Current 20.346
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.788
Price to Book Ratio 0.282
Price to Cash Flow Ratio 3.974
Enterprise Value to EBITDA 10.744
Enterprise Value to Sales 2.152
Total Debt to Enterprise Value 0.686

CUK Efficiency

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

CUK Liquidity

Current Ratio 0.433
Quick Ratio 0.387
Cash Ratio 0.211

CUK 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

CUK 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 Plc - CUK

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 23.172
Number of Ratings 28 Current Quarters Estimate 0.067
FY Report Date 11 / 2024 Current Year's Estimate 1.319
Last Quarter’s Earnings 1.27 Median PE on CY Estimate N/A
Year Ago Earnings N/A Next Fiscal Year Estimate 1.713
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 13 23 23
Mean Estimate 0.07 -0.01 1.32 1.71
High Estimates 0.12 0.05 1.52 1.96
Low Estimate 0.05 -0.06 1.17 1.53
Coefficient of Variance 28.97 -238.20 5.58 5.48

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 17 18
OVERWEIGHT 3 3 3
HOLD 5 5 4
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Overweight Overweight Overweight

Carnival Plc in the News