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- Ticker
- CCL
- Price
- 17.64
- Stock movement up
- +0.04 (0.23%)
- Company name
- Carnival Corporation
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Travel Services
- Market cap
- 20.36B
- Ent value
- 60.04B
- Price/Sales
- 0.83
- Price/Book
- 2.37
- Div yield
- 11.34%
- Div growth
- 14.87%
- Growth years
- 5
- FCF payout
- 1.63%
- Trailing P/E
- 13.01
- Forward P/E
- 10.29
- PEG
- -
- EPS growth
- -
- 1 year return
- 17.99%
- 3 year return
- -2.33%
- 5 year return
- 9.32%
- 10 year return
- -9.66%
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.00 |
| Dividend yield | 11.34% |
| Payout frequency | Quarterly |
| Maximum yield | 31.35% |
| Average yield | 12.94% |
| Minimum yield | 6.39% |
| Discount to avg yield | -14.14% |
| Upside potential | -12.39% |
| Yield as % of max yield | 36.17% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 11.34% |
| Current yield distribution | 55.24% |
| Yield at 100% (Min) | 6.39% |
| Yield at 90% | 7.83% |
| Yield at 80% | 8.81% |
| Yield at 50% (Median) | 11.88% |
| Yield at 20% | 16.96% |
| Yield at 10% | 20.60% |
| Yield at 0% (Max) | 31.35% |
Dividend per share
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Dividend per share data
| Years of growth | 5 years |
| CCC status | Dividend Challenger |
| Dividend per share | 2.00 |
| Payout frequency | Quarterly |
| Ex-div date | 20 Feb 2020 |
| EPS (TTM) | 1.12 |
| EPS (1y forward) | 1.71 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | -4.35% |
Dividend growth
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Dividend growth data
| CCL | S&P500 | |
| DGR MR | 11.11% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | 14.00% | 5.24% |
| DGR 5 years | 14.87% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | 11.43% | 6.12% |
| Time since last change announced | 2560 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | -4.35% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 1.28% | 1.63% |
| Average | - | - |
| Forward | 116.63% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 13.01 |
| Price to OCF | 3.43 |
| Price to FCF | 16.61 |
| Price to EBITDA | 4.30 |
| EV to EBITDA | 12.69 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.83 |
| Price to Book | 2.37 |
| EV to Sales | 2.45 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 1.15B |
| EPS (TTM) | 1.12 |
| FCF per share (TTM) | 0.88 |
Income statement
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Income statement data
| Revenue (TTM) | 24.48B |
| Gross profit (TTM) | 7.80B |
| Operating income (TTM) | 3.40B |
| Net income (TTM) | 1.56B |
| EPS (TTM) | 1.12 |
| EPS (1y forward) | 1.71 |
Margins
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Margins data
| Gross margin (TTM) | 31.85% |
| Operating margin (TTM) | 13.88% |
| Profit margin (TTM) | 6.39% |
Balance Sheet
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Balance Sheet data
| Cash | 1.52B |
| Net receivables | 632.00M |
| Total current assets | 3.63B |
| Goodwill | 579.00M |
| Intangible assets | 1.17B |
| Property, plant and equipment | 43.76B |
| Total assets | 49.80B |
| Accounts payable | 1.06B |
| Short/Current long term debt | 30.27B |
| Total current liabilities | 12.27B |
| Total liabilities | 41.21B |
| Shareholder's equity | 8.60B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 5.93B |
| Capital expenditures (TTM) | 4.71B |
| Free cash flow (TTM) | 1.23B |
| Dividends paid (TTM) | 20.00M |
Financial returns
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Financial returns data
| Return on Equity | 18.20% |
| Return on Assets | 3.14% |
| Return on Invested Capital | 4.14% |
| Cash Return on Invested Capital | 3.25% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 17.52 |
| Daily high | 17.82 |
| Daily low | 17.10 |
| Daily Volume | 18.7M |
| All-time high | 71.94 |
| 1y analyst estimate | 27.05 |
| Beta | 2.67 |
| EPS (TTM) | 1.12 |
| Dividend per share | 2.00 |
| Ex-div date | 20 Feb 2020 |
| Next earnings date | 23 Jun 2025 |
Downside potential
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Downside potential data
| CCL | S&P500 | |
| Current price drop from All-time high | -75.48% | -12.89% |
| Highest price drop | -91.13% | -56.47% |
| Date of highest drop | 10 Oct 2022 | 9 Mar 2009 |
| Avg drop from high | -31.78% | -11.07% |
| Avg time to new high | 36 days | 12 days |
| Max time to new high | 3082 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
20.36B
Marketcap category
Large-cap
Description
Carnival Corporation & plc engages in the provision of leisure travel services in North America, Australia, Europe, Asia, and internationally. The company operates through four segments: NAA Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Other. It operates port destinations, private islands, and a solar park, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches. The company offers its services under the Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises, and Cunard brand. Additionally, it sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
Employees
106000
Website
Investor relations
SEC filings
CEO
Arnold Donald
Country
USA
City
Miami
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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