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Carnival Corporation & plc (CUK)
:CUK
Total Valuation
Carnival has a market cap or net worth of $24.17B. The enterprise value is $55.86B.
Market Cap$24.17B
Enterprise Value$55.86B
Share Statistics
Carnival has 188,255,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,255,650
Owned by Insiders0.47%
Owned by Institutions8.52%
Financial Efficiency
Carnival’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee217.57K
Profits Per Employee0.00
Employee Count115,000
Asset Turnover0.52
Inventory Turnover35.89
Valuation Ratios
The current PE Ratio of Carnival is 15.29. Carnival’s PEG ratio is >-0.01.
PE Ratio15.29
PS Ratio1.13
PB Ratio3.17
Price to Fair Value3.17
Price to FCF22.58
Price to Operating Cash Flow4.95
PEG Ratio>-0.01
Income Statement
In the last 12 months, Carnival had revenue of 25.02B and earned 1.92B in profits. Earnings per share was 1.50.
Revenue25.02B
Gross Profit9.38B
Operating Income3.57B
Pretax Income1.92B
Net Income1.92B
EBITDA6.23B
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 5.08B and capital expenditures -3.10B, giving a free cash flow of 1.99B billion.
Operating Cash Flow5.08B
Free Cash Flow1.99B
Free Cash Flow per Share10.54
Dividends & Yields
Carnival pays an annual dividend of $0.5, resulting in a dividend yield of ―
Dividend Per Share$0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.81
52-Week Price Change23.27%
50-Day Moving Average18.59
200-Day Moving Average19.18
Relative Strength Index (RSI)48.38
Average Volume (3m)1.89M
Important Dates
Carnival upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateJun 19, 2025
Ex-Dividend DateFeb 20, 2020
Financial Position
Carnival as a current ratio of 0.29, with Debt / Equity ratio of 309.17%
Current Ratio0.29
Quick Ratio0.25
Debt to Market Cap0.99
Net Debt to EBITDA4.44
Interest Coverage Ratio2.04
Taxes
In the past 12 months, Carnival has paid -1.00M in taxes.
Income Tax-1.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Carnival EV to EBITDA ratio is 9.15, with an EV/FCF ratio of 43.91.
EV to Sales2.28
EV to EBITDA9.15
EV to Free Cash Flow43.91
EV to Operating Cash Flow9.62
Balance Sheet
Carnival has $833.00M in cash and marketable securities with $10.64B in debt, giving a net cash position of $27.56B billion.
Cash & Marketable Securities$833.00M
Total Debt$10.64B
Net Cash$27.56B
Net Cash Per Share$146.39
Tangible Book Value Per Share$5.89
Margins
Gross margin is 38.25%, with operating margin of 14.28%, and net profit margin of 7.66%.
Gross Margin38.25%
Operating Margin14.28%
Pretax Margin7.65%
Net Profit Margin7.66%
EBITDA Margin24.89%
EBIT Margin14.67%
Analyst Forecast
The average price target for Carnival is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$20.00
Price Target Upside18.34% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast12.66%
EPS Growth Forecast403.58%