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Carnival Corporation & plc (CCL)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.41-0.14 (-1.33%)
As of 03:14PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.75B
Enterprise Value 42.05B
Trailing P/E 5.99
Forward P/E 33.33
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.51
Price/Book (mrq)1.24
Enterprise Value/Revenue 7.18
Enterprise Value/EBITDA -7.70

Trading Information

Stock Price History

Beta (5Y Monthly) 2.04
52-Week Change 3-59.08%
S&P500 52-Week Change 3-9.13%
52 Week High 327.39
52 Week Low 38.70
50-Day Moving Average 314.19
200-Day Moving Average 319.33

Share Statistics

Avg Vol (3 month) 341.25M
Avg Vol (10 day) 361.81M
Shares Outstanding 5989.7M
Implied Shares Outstanding 6N/A
Float 81.04B
% Held by Insiders 18.90%
% Held by Institutions 153.62%
Shares Short (May 30, 2022) 4114.88M
Short Ratio (May 30, 2022) 42.77
Short % of Float (May 30, 2022) 415.42%
Short % of Shares Outstanding (May 30, 2022) 49.77%
Shares Short (prior month Apr 28, 2022) 496.24M

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 4N/A
Payout Ratio 40.00%
Dividend Date 3Mar 12, 2020
Ex-Dividend Date 4Feb 19, 2020
Last Split Factor 22:1
Last Split Date 3Jun 14, 1998

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 29, 2021
Most Recent Quarter (mrq)Feb 27, 2022

Profitability

Profit Margin -268.73%
Operating Margin (ttm)-178.20%

Management Effectiveness

Return on Assets (ttm)-7.07%
Return on Equity (ttm)-62.53%

Income Statement

Revenue (ttm)3.5B
Revenue Per Share (ttm)3.09
Quarterly Revenue Growth (yoy)6,142.30%
Gross Profit (ttm)-809M
EBITDA -4.01B
Net Income Avi to Common (ttm)-9.42B
Diluted EPS (ttm)-8.31
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.93B
Total Cash Per Share (mrq)5.89
Total Debt (mrq)36.23B
Total Debt/Equity (mrq)351.39
Current Ratio (mrq)0.74
Book Value Per Share (mrq)9.05

Cash Flow Statement

Operating Cash Flow (ttm)-3.82B
Levered Free Cash Flow (ttm)-5.01B