carnival corp. - CCL

CCL

Close Chg Chg %
25.76 -0.11 -0.43%

Closed Market

25.65

-0.11 (0.43%)

Volume: 12.37M

Last Updated:

Dec 26, 2024, 3:59 PM EDT

Company Overview: carnival corp. - CCL

CCL Key Data

Open

$25.48

Day Range

25.37 - 25.83

52 Week Range

13.78 - 27.17

Market Cap

$32.68B

Shares Outstanding

1.27B

Public Float

998.28M

Beta

2.68

Rev. Per Employee

N/A

P/E Ratio

17.91

EPS

$1.51

Yield

0.00%

Dividend

$0.50

EX-DIVIDEND DATE

Feb 20, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

20.40M

 

CCL Performance

1 Week
 
-4.25%
 
1 Month
 
0.90%
 
3 Months
 
38.40%
 
1 Year
 
38.40%
 
5 Years
 
-50.01%
 

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 25.02B
Industry Hotels/Resorts/Cruise lines Net Income 1.92B
Sector Consumer Services 2024 Sales Growth 15.876%
Fiscal Year-end 11 / 2025 Employees N/A
View SEC Filings

CCL Valuation

P/E Current 17.91
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.66
Price to Sales Ratio 1.421
Price to Book Ratio 3.596
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 10.311
Enterprise Value to Sales 2.527
Total Debt to Enterprise Value 0.457

CCL Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 42.408
Total Asset Turnover 0.51

CCL Liquidity

Current Ratio 0.291
Quick Ratio 0.247
Cash Ratio 0.104

CCL Profitability

Gross Margin 27.281
Operating Margin 14.284
Pretax Margin 7.654
Net Margin 7.658
Return on Assets 3.903
Return on Equity 23.753
Return on Total Capital 5.025
Return on Invested Capital 5.252

CCL Capital Structure

Total Debt to Total Equity 312.139
Total Debt to Total Capital 75.736
Total Debt to Total Assets 58.862
Long-Term Debt to Equity 293.752
Long-Term Debt to Total Capital 71.275
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Carnival Corp. - CCL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.91B 12.17B 21.59B 25.02B
Sales Growth
-65.90% +537.74% +77.46% +15.88%
Cost of Goods Sold (COGS) incl D&A
6.30B 13.59B 16.68B 18.20B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.37B 2.42B 2.37B 2.56B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-26.08% +115.85% +22.76% +9.05%
Gross Income
(4.39B) (1.42B) 4.91B 6.83B
Gross Income Growth
-50.10% +67.56% +444.66% +39.08%
Gross Profit Margin
-230.03% -11.70% +22.73% +27.28%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.87B 2.49B 2.95B 3.25B
Research & Development
- - - -
-
Other SG&A
1.87B 2.49B 2.95B 3.25B
SGA Growth
+2.24% +33.17% +18.33% +10.24%
Other Operating Expense
- - - -
-
Unusual Expense
1.50B 458.00M 100.00M 79.00M
EBIT after Unusual Expense
(7.76B) (4.38B) 1.86B 3.50B
Non Operating Income/Expense
(166.00M) (93.00M) 122.00M 176.00M
Non-Operating Interest Income
12.00M 74.00M 233.00M 93.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.60B 1.61B 2.04B 1.75B
Interest Expense Growth
+77.14% +1.00% +26.74% -14.10%
Gross Interest Expense
1.68B 1.66B 2.11B 1.75B
Interest Capitalized
- 83.00M 48.00M 64.00M
Pretax Income
(9.52B) (6.08B) (62.00M) 1.92B
Pretax Income Growth
+7.13% +36.15% +98.98% +3,188.71%
Pretax Margin
-499.06% -49.97% -0.29% +7.65%
Income Tax
(21.00M) 14.00M 13.00M (1.00M)
Income Tax - Current - Domestic
- - - (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
(9.50B) (6.09B) (74.00M) 1.92B
Minority Interest Expense
- - - -
-
Net Income
(9.50B) (6.09B) (74.00M) 1.92B
Net Income Growth
+7.18% +35.87% +98.79% +2,689.19%
Net Margin Growth
-497.96% -50.07% -0.34% +7.66%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(9.50B) (6.09B) (74.00M) 1.92B
Preferred Dividends
- - - -
-
Net Income Available to Common
(9.50B) (6.09B) (74.00M) 1.92B
EPS (Basic)
-8.4604 -5.1636 -0.0586 1.5039
EPS (Basic) Growth
+35.94% +38.97% +98.87% +2,666.38%
Basic Shares Outstanding
1.12B 1.18B 1.26B 1.27B
EPS (Diluted)
-8.4604 -5.1636 -0.0586 1.44
EPS (Diluted) Growth
+35.94% +38.97% +98.87% +2,557.34%
Diluted Shares Outstanding
1.12B 1.18B 1.26B 1.40B
EBITDA
(3.89B) (1.49B) 4.33B 6.13B
EBITDA Growth
-66.01% +61.57% +389.56% +41.72%
EBITDA Margin
-203.77% -12.28% +20.03% +24.50%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 28.30
Number of Ratings 29 Current Quarters Estimate 0.012
FY Report Date 02 / 2025 Current Year's Estimate 1.759
Last Quarter’s Earnings 0.14 Median PE on CY Estimate N/A
Year Ago Earnings 1.42 Next Fiscal Year Estimate 2.079
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 25 23
Mean Estimate 0.01 0.22 1.76 2.08
High Estimates 0.05 0.26 2.00 2.43
Low Estimate -0.04 0.15 1.63 1.92
Coefficient of Variance 166.47 16.93 5.04 5.83

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 19 19
OVERWEIGHT 4 3 3
HOLD 6 6 5
UNDERWEIGHT 0 0 0
SELL 1 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