Carnival Corporation CCL
22.25
0.46
2.11%
as of 25 Sep
- Market cap
- $30.1B
- P/E
- 9.6×
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| Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | Nov '24 | Nov '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.67 | 18.23 | 13.52 | 10.27 | 0.00 | 0.00 | 0.00 | 0.00 | 17.33 | 12.35 |
P/S ratio |
2.34 | 2.71 | 2.26 | 1.47 | 2.77 | 10.37 | 0.96 | 0.88 | 1.32 | 1.28 |
P/FCF ratio |
18.26 | 19.93 | 19.53 | 426.36 | 0.00 | 0.00 | 0.00 | 14.22 | 24.44 | 11.61 |
P/Operating CF |
37.40 | 46.28 | 38.41 | 28.93 | (9.37) | (53.77) | (100.15) | 20.61 | 36.35 | 22.41 |
P/B ratio |
1.69 | 1.96 | 1.75 | 1.21 | 0.75 | 1.63 | 1.66 | 2.76 | 3.58 | 2.77 |
Price to Tangible BV |
2.08 | 2.36 | 2.10 | 1.44 | 0.83 | 1.91 | 2.20 | 3.70 | 4.41 | 3.23 |
EV/Sales |
2.85 | 3.18 | 2.71 | 1.99 | 5.33 | 21.53 | 3.29 | 2.18 | 2.37 | 2.21 |
EV/EBITDA |
9.70 | 11.97 | 9.59 | 7.59 | 0.00 | 0.00 | 0.00 | 10.51 | 9.47 | 7.95 |
EV/Operating CF |
9.08 | 10.47 | 9.23 | 7.57 | (4.74) | (10.00) | (23.98) | 11.02 | 10.02 | 9.45 |
EV/FCF |
22.23 | 23.43 | 23.41 | 575.71 | (3.11) | (5.58) | (6.12) | 35.28 | 43.82 | 20.05 |
Quick Ratio |
0.13 | 0.08 | 0.15 | 0.11 | 1.13 | 0.90 | 0.60 | 0.26 | 0.15 | 0.20 |
Current Ratio |
0.24 | 0.18 | 0.24 | 0.23 | 1.22 | 0.97 | 0.71 | 0.46 | 0.29 | 0.32 |
Net Debt/EBITDA |
1.73 | 1.79 | 1.59 | 1.97 | (2.21) | (4.54) | (14.66) | 6.28 | 4.19 | 3.34 |
Debt/Assets |
23.00% | 21.36% | 22.35% | 25.01% | 44.54% | 57.06% | 66.43% | 62.24% | 56.00% | 51.54% |
Debt/Equity |
0.40 | 0.36 | 0.39 | 0.44 | 1.16 | 2.51 | 4.86 | 4.44 | 2.97 | 2.17 |
Asset Turnover |
0.42 | 0.44 | 0.45 | 0.48 | 0.11 | 0.04 | 0.23 | 0.43 | 0.51 | 0.53 |
Operating CF/Net income |
1.85 | 2.04 | 1.76 | 1.83 | 0.62 | 0.43 | 0.27 | (57.85) | 3.09 | 2.25 |
Capex/Depreciation |
(1.75) | (1.59) | (1.67) | (2.48) | (1.39) | (1.35) | (1.99) | (1.16) | (1.69) | (1.13) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.99% | 11.13% | 12.96% | 12.01% | (44.58%) | (58.11%) | (63.44%) | (1.06%) | 23.75% | 25.63% | |
| 7.11% | 6.54% | 7.58% | 6.84% | (20.75%) | (17.77%) | (11.60%) | (0.15%) | 3.90% | 5.48% | |
ROIC |
6.20% | 5.40% | 6.31% | 5.67% | (15.87%) | (13.26%) | (7.73%) | 3.49% | 6.29% | 7.57% |
Return on Tangible Assets |
10.28% | 9.57% | 11.12% | 9.63% | (25.62%) | (25.11%) | (17.13%) | (0.22%) | 5.71% | 7.97% |
Average Days of Receivables |
6.64 | 6.50 | 6.92 | 7.78 | 17.81 | 47.06 | 11.85 | 9.40 | 8.61 | 9.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.41% | 12.94% | 12.98% | 11.91% | 33.57% | 98.79% | 20.67% | 13.66% | 13.00% | 12.78% |
Intangible Assets out of Total Assets |
0.11 | 0.10 | 0.10 | 0.09 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
Share Based Compensation of Revenue |
0.34% | 0.36% | 0.34% | 0.22% | 1.88% | 6.34% | 0.83% | 0.25% | 0.25% | 0.37% |
Graham Net Nets |
(0.38) | (0.32) | (0.37) | (0.57) | (1.45) | (1.57) | (3.17) | (1.95) | (1.10) | (1.03) |
Graham Number |
50.66 | 52.12 | 58.82 | 59.85 | 0.00 | 0.00 | 0.00 | 0.00 | 15.65 | 21.03 |
Earnings Yield |
7.31% | 5.48% | 7.40% | 9.73% | (66.62%) | (47.90%) | (52.27%) | (0.40%) | 5.77% | 8.10% |
Free Cash Flow Yield |
5.48% | 5.02% | 5.12% | 0.23% | (61.91%) | (37.22%) | (55.81%) | 7.03% | 4.09% | 8.61% |
Revenue per Share |
22.00 | 24.25 | 26.63 | 30.18 | 7.22 | 1.70 | 10.31 | 17.11 | 19.64 | 20.29 |
Operating CF per Share |
6.89 | 7.37 | 7.83 | 7.93 | (8.13) | (3.66) | (1.42) | 3.39 | 4.65 | 4.74 |
Capex per Share |
(4.08) | (4.08) | (4.74) | (7.83) | (4.24) | (2.90) | (4.13) | (2.33) | (3.59) | (2.51) |
Free Cash Flow per Share |
2.82 | 3.29 | 3.09 | 0.10 | (12.37) | (6.56) | (5.54) | 1.06 | 1.06 | 2.23 |
Cash per Share |
0.81 | 0.55 | 1.39 | 0.75 | 12.27 | 8.15 | 5.10 | 1.91 | 0.95 | 1.47 |
Shareholders Equity per Share |
30.33 | 33.54 | 34.48 | 36.76 | 26.52 | 10.81 | 5.99 | 5.45 | 7.26 | 9.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
30.33 | 33.54 | 34.48 | 36.76 | 26.52 | 10.81 | 5.99 | 5.45 | 7.26 | 9.36 |
Free Cash Flow |
2,098.00 | 2,378.00 | 2,189.00 | 72.00 | (9,587.00) | (7,365.00) | (6,540.00) | 1,337.00 | 1,355.00 | 2,930.00 |
Working Capital |
(5,383.00) | (7,204.00) | (6,979.00) | (7,068.00) | 1,877.00 | (275.00) | (3,113.00) | (6,215.00) | (8,239.00) | (8,873.00) |
Capital Expenditures |
(3,036.00) | (2,944.00) | (3,360.00) | (5,403.00) | (3,286.00) | (3,256.00) | (4,870.00) | (2,944.00) | (4,568.00) | (3,288.00) |
Net Current Asset Value |
(14,595.00) | (14,966.00) | (15,733.00) | (17,634.00) | (22,475.00) | (31,067.00) | (37,146.00) | (36,972.00) | (36,428.00) | (35,184.00) |
EV/EBIT |
15.19 | 19.83 | 15.41 | 12.65 | 0.00 | 0.00 | 0.00 | 24.11 | 16.62 | 13.10 |
Capex to Sales |
0.19 | 0.17 | 0.18 | 0.26 | 0.59 | 1.71 | 0.40 | 0.14 | 0.18 | 0.12 |
Net Profit Margin |
16.96% | 14.88% | 16.69% | 14.36% | (182.95%) | (497.96%) | (50.07%) | (0.34%) | 7.66% | 10.37% |
Price to Operating Income |
12.47 | 16.87 | 12.86 | 9.37 | 0.00 | 0.00 | 0.00 | 9.72 | 9.27 | 7.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
Cash ROIC |
(84.92%) | (87.36%) | (85.35%) | (87.89%) | (82.27%) | (81.60%) | (85.09%) | (89.88%) | (94.56%) | (91.25%) |
Accounts Receivable Turnover |
54.54 | 57.41 | 56.36 | 51.93 | 15.61 | 7.35 | 37.97 | 45.41 | 43.67 | 41.99 |
Accounts Payable Turnover |
14.00 | 14.24 | 14.84 | 17.34 | 9.10 | 5.72 | 12.25 | 12.91 | 13.59 | 13.41 |
Inventory Turnover |
28.78 | 29.62 | 26.46 | 29.38 | 16.48 | 11.76 | 28.87 | 29.95 | 30.22 | 31.52 |
Average Days of Payables |
27.74 | 26.49 | 24.06 | 21.42 | 36.28 | 71.60 | 33.87 | 29.78 | 26.44 | 28.50 |
Days of Inventory on Hand |
12.53 | 13.45 | 14.83 | 12.10 | 19.48 | 31.98 | 13.80 | 13.46 | 11.83 | 11.56 |
Average Receivables |
300.50 | 305.00 | 335.00 | 401.00 | 358.50 | 259.50 | 320.50 | 475.50 | 573.00 | 634.00 |
Average Payables |
670.00 | 737.50 | 746.00 | 743.00 | 690.00 | 710.50 | 923.50 | 1,109.00 | 1,150.50 | 1,189.00 |
Average Inventory |
326.00 | 354.50 | 418.50 | 438.50 | 381.00 | 345.50 | 392.00 | 478.00 | 517.50 | 506.00 |
Average Assets |
39,059.00 | 39,829.50 | 41,589.50 | 43,729.50 | 49,325.50 | 53,468.50 | 52,523.50 | 50,411.50 | 49,088.50 | 50,372.00 |
Average Common Equity |
23,184.00 | 23,406.50 | 24,329.50 | 24,904.00 | 22,960.00 | 16,350.00 | 9,604.50 | 6,973.00 | 8,066.50 | 10,767.50 |
Columns are period end dates