CCL

21.46

-0.19 (-0.88%)

Carnival Corporation & plc (NYSE, USD)

Consumer Cyclical >

Travel Services

Market cap

20.89B

Ent value

48.63B

Price/Sales

25.17

Price/Book

1.17

Div yield

9.32%

Div growth

14.87%

Growth years

FCF payout

-13.47%

Trailing P/E

Forward P/E

71.53

PEG

EPS growth

22.60%

1 year return

54.61%

3 year return

-28.71%

5 year return

-14.41%

10 year return

-4.77%

Last updated: 2021-08-03

STOCK INFORMATION BUSINESS INSIGHT DIVIDENDS FINANCIALS COMPANY DETAILS NEWS

STOCK INFORMATION

Stock chart

Stock price data

All-time high	71.94
1y analyst estimate	28.05
Beta	2.34

EPS (TTM)	-7.94
Dividend per share	2.00
Ex-div date	20 Feb 2020
Next earnings date	23 Sep 2021

Downside potential

Downside potential data

	CCL	S&P500
Current price drop from All-time high	-70.17%	-0.78%
Highest price drop	-88.92%	-56.47%
Date of highest drop	2 Apr 2020	9 Mar 2009
Avg drop from high	-26.47%	-11.52%
Avg time to new high	33 days	13 days
Max time to new high	3082 days	1805 days

DIVIDENDS

Dividend yield - 5y

Dividend yield data

Dividend per share	2.00
Dividend yield	9.32%
Payout frequency	Quarterly

Maximum yield	25.09%
Average yield	5.46%
Minimum yield	2.32%

Discount to avg yield	41.36%
Upside potential	70.55%
Yield as % of max yield	37.14%

Yield distribution (inverse percentile) - 5y

Yield distribution data

Dividend yield	9.32%
Current yield distribution	17.38%

Yield at 100% (Min)	2.32%
Yield at 90%	2.61%
Yield at 80%	2.73%
Yield at 50% (Median)	3.57%
Yield at 20%	8.49%
Yield at 10%	12.50%
Yield at 0% (Max)	25.09%

Dividend per share

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)	-7.94
EPS (1y forward)	0.30
EPS growth (5y)	22.60%
EPS growth (5y forward)	-4.35%

Dividend growth

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Dividend growth data

	CCL	S&P500
DGR MR	11.11%	7.68%
DGR TTM	-	-2.66%
DGR 3 years	14.00%	5.82%
DGR 5 years	14.87%	6.23%
DGR 10 years	-	9.64%
DGR 15 years	11.43%	6.71%

Time since last change announced	1212 days
EPS growth (5y)	22.60%
EPS growth (5y forward)	-4.35%

Payout ratio

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Payout ratio data

	EPS coverage	FCF coverage
TTM	-18.22%	-13.47%
Average	-	-
Forward	666.67%	-

FINANCIALS

Per share

Per share data

Current share count

973.54M

EPS (TTM)	-7.94
FCF per share (TTM)	-10.74

Income statement

Income statement data

Revenue (TTM)	830.00M
Gross profit (TTM)	-3.92B
Operating income (TTM)	-6.79B
Net income (TTM)	-9.46B

EPS (TTM)	-7.94
EPS (1y forward)	0.30

Margins

Margins data

Gross margin (TTM)	-472.06%
Operating margin (TTM)	-818.14%
Profit margin (TTM)	-1139.27%

Balance Sheet

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Balance Sheet data

Cash	9.67B
Net receivables	250.00M
Total current assets	12.46B
Goodwill	814.00M
Intangible assets	1.20B
Property, plant and equipment	40.94B
Total assets	57.23B
Accounts payable	1.84B
Short/Current long term debt	31.33B
Total current liabilities	8.62B
Total liabilities	37.41B
Shareholder's equity	17.89B
Net tangible assets	19.06B

Cash flow

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Cash flow data

Operating cash flow (TTM)	-8.72B
Capital expenditures (TTM)	4.07B
Free cash flow (TTM)	-12.79B
Dividends paid (TTM)	1.72B

Financial returns

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Financial returns data

Return on Equity	-52.85%
Return on Assets	-17.49%
Return on Invested Capital	-19.91%
Cash Return on Invested Capital	-26.92%

COMPANY DETAILS

Marketcap

20.89B

Marketcap category

Large-cap

Description

Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents and tour operators. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. The company was incorporated in 1972 and is headquartered in Miami, Florida.

Employees

70000

Website

http://www.carnivalcorp.com

Investor relations

https://www.carnivalcorp.com/investor-relations

SEC filings

CCL SEC filings

CEO

Arnold Donald

Country

USA

City

Miami

Stock type

Common stock

CCC status

Dividend Challenger

Dividend Frequency

Quarterly

EVENTS AND PRESENTATIONS

EventsPresentations

UNDERSTAND THE BUSINESS

COMPANY NEWS

All newsPress releases

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