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Carnival Corporation & plc (CCL)

NYSE - NYSE Delayed Price. Currency in USD
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15.08-0.10 (-0.66%)
At close: 04:00PM EDT
15.07 -0.01 (-0.07%)
After hours: 08:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 19.75B
Enterprise Value 49.53B
Trailing P/E 47.12
Forward P/E 14.22
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.84
Price/Book (mrq)2.96
Enterprise Value/Revenue 2.19
Enterprise Value/EBITDA 10.30

Trading Information

Stock Price History

Beta (5Y Monthly) 2.55
52-Week Change 358.90%
S&P500 52-Week Change 322.36%
52 Week High 319.74
52 Week Low 39.17
50-Day Moving Average 315.56
200-Day Moving Average 315.58

Share Statistics

Avg Vol (3 month) 331.69M
Avg Vol (10 day) 325.71M
Shares Outstanding 51.12B
Implied Shares Outstanding 61.31B
Float 81.14B
% Held by Insiders 17.86%
% Held by Institutions 160.35%
Shares Short (Apr 15, 2024) 494.52M
Short Ratio (Apr 15, 2024) 42.58
Short % of Float (Apr 15, 2024) 410.66%
Short % of Shares Outstanding (Apr 15, 2024) 47.22%
Shares Short (prior month Mar 15, 2024) 492.5M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 44.21
Payout Ratio 40.00%
Dividend Date 3Mar 13, 2020
Ex-Dividend Date 4Feb 20, 2020
Last Split Factor 22:1
Last Split Date 3Jun 15, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin 1.80%
Operating Margin (ttm)5.10%

Management Effectiveness

Return on Assets (ttm)2.94%
Return on Equity (ttm)6.30%

Income Statement

Revenue (ttm)22.57B
Revenue Per Share (ttm)17.87
Quarterly Revenue Growth (yoy)22.00%
Gross Profit (ttm)N/A
EBITDA 4.79B
Net Income Avi to Common (ttm)405M
Diluted EPS (ttm)0.32
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.24B
Total Cash Per Share (mrq)1.77
Total Debt (mrq)32.02B
Total Debt/Equity (mrq)479.27%
Current Ratio (mrq)0.36
Book Value Per Share (mrq)5.27

Cash Flow Statement

Operating Cash Flow (ttm)5.66B
Levered Free Cash Flow (ttm)-449.38M