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Carnival Corporation & plc (CCL)

NYSE - NYSE Delayed Price. Currency in USD
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8.90-0.05 (-0.56%)
At close: 04:00PM EDT
9.15 +0.25 (+2.81%)
Pre-Market: 07:25AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.48B
Enterprise Value 40.67B
Trailing P/E 5.99
Forward P/E 10.53
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.74
Price/Book (mrq)1.39
Enterprise Value/Revenue 6.94
Enterprise Value/EBITDA -7.45

Trading Information

Stock Price History

Beta (5Y Monthly) 2.04
52-Week Change 3-65.99%
S&P500 52-Week Change 3-16.03%
52 Week High 326.99
52 Week Low 38.10
50-Day Moving Average 39.90
200-Day Moving Average 315.31

Share Statistics

Avg Vol (3 month) 353.37M
Avg Vol (10 day) 353.73M
Shares Outstanding 51.1B
Implied Shares Outstanding 6N/A
Float 81.06B
% Held by Insiders 18.04%
% Held by Institutions 146.68%
Shares Short (Aug 30, 2022) 499.1M
Short Ratio (Aug 30, 2022) 42.1
Short % of Float (Aug 30, 2022) 411.63%
Short % of Shares Outstanding (Aug 30, 2022) 47.73%
Shares Short (prior month Jul 28, 2022) 4102.52M

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)May 30, 2022

Profitability

Profit Margin -156.77%
Operating Margin (ttm)-105.00%

Management Effectiveness

Return on Assets (ttm)-7.11%
Return on Equity (ttm)-70.26%

Income Statement

Revenue (ttm)5.86B
Revenue Per Share (ttm)5.16
Quarterly Revenue Growth (yoy)4,800.00%
Gross Profit (ttm)-809M
EBITDA -3.91B
Net Income Avi to Common (ttm)-9.18B
Diluted EPS (ttm)-8.31
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.21B
Total Cash Per Share (mrq)6.1
Total Debt (mrq)36.39B
Total Debt/Equity (mrq)440.62
Current Ratio (mrq)0.64
Book Value Per Share (mrq)7.24

Cash Flow Statement

Operating Cash Flow (ttm)-2.46B
Levered Free Cash Flow (ttm)-3.78B