Carnival Corporation & plc stock page - price, fundamentals, dividends - iOCharts

CCL

22.34
-0.79 (-3.42%)
Carnival Corporation & plc (NYSE, USD)
Consumer Cyclical >
Travel Services
Market cap
21.75B
Ent value
49.49B
Price/Sales
26.20
Price/Book
1.22
Div yield
8.95%
Div growth
14.87%
Growth years
5
FCF payout
-13.47%
Trailing P/E
-
Forward P/E
74.47
PEG
-
EPS growth
22.60%
1 year return
57.88%
3 year return
-27.65%
5 year return
-13.49%
10 year return
-4.02%
Last updated: 2021-10-19

STOCK INFORMATION

Stock chart

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Stock price data
Open23.06
Daily high23.06
Daily low22.27
Daily Volume50.5M
All-time high71.94
1y analyst estimate28.05
Beta2.34
EPS (TTM)-7.94
Dividend per share2.00
Ex-div date20 Feb 2020
Next earnings date23 Sep 2021

Downside potential

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Downside potential data
CCLS&P500
Current price drop from All-time high-68.95%-0.56%
Highest price drop-88.92%-56.47%
Date of highest drop2 Apr 20209 Mar 2009
Avg drop from high-26.75%-11.45%
Avg time to new high33 days12 days
Max time to new high3082 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.00
Dividend yield8.95%
Payout frequencyQuarterly
Maximum yield25.09%
Average yield5.70%
Minimum yield2.32%
Discount to avg yield36.28%
Upside potential56.94%
Yield as % of max yield35.68%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.95%
Current yield distribution19.13%
Yield at 100% (Min)2.32%
Yield at 90%2.61%
Yield at 80%2.73%
Yield at 50% (Median)3.80%
Yield at 20%8.78%
Yield at 10%12.50%
Yield at 0% (Max)25.09%

Dividend per share

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Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share2.00
Payout frequencyQuarterly
Ex-div date20 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
CCLS&P500
DGR MR11.11%7.68%
DGR TTM--2.66%
DGR 3 years14.00%5.82%
DGR 5 years14.87%6.23%
DGR 10 years-9.64%
DGR 15 years11.43%6.71%
Time since last change announced1288 days
EPS growth (5y)22.60%
EPS growth (5y forward)-4.35%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-18.22%-13.47%
Average--
Forward666.67%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales26.20
Price to Book1.22
EV to Sales59.62

FINANCIALS

Per share

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Per share data
Current share count973.54M
EPS (TTM)-7.94
FCF per share (TTM)-10.74

Income statement

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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

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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
Cash9.67B
Net receivables250.00M
Total current assets12.46B
Goodwill814.00M
Intangible assets1.20B
Property, plant and equipment40.94B
Total assets57.23B
Accounts payable1.84B
Short/Current long term debt31.33B
Total current liabilities8.62B
Total liabilities37.41B
Shareholder's equity17.89B
Net tangible assets19.06B

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
CCL (Carnival Corporation & plc) company logo
Marketcap
21.75B
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
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
October 19, 2021
Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced that Carnival Corporation (the "Company") has priced the private offering of $2.0 billion aggregate principal amount of 6.000% sen...
October 19, 2021
(Bloomberg) -- Carnival Corp. sold a junk bond Tuesday that was increased $2 billion, just over a week after the cash-burning cruise operator boosted the size of a leveraged loan deal that helped the ...
October 19, 2021
Cruise line CEO said the move takes Windstar to the "center of the cruise industry in the U.S." The cruise line's new lease in South Florida has less space than it currently occupies in Belltown.
October 19, 2021
Shares of Carnival Corporation (NYSE: CCL) fell 2.7% through 10:35 a.m. EDT trading Tuesday after the cruise company announced, after close of trading yesterday, that it has closed on a "previously an...
October 19, 2021
Princess Cruises is launching a special 50 percent off promotion, valid on select cruises sailing from North America through February 2022 for all active first responders and medical professionals in ...
October 18, 2021
Shares of Carnival (NYSE: CCL)(NYSE: CUK) fell by 2.3% in trading Monday as much of the travel industry seemed to react to a slowing Chinese economy and manufacturing data that was much worse than exp...
October 18, 2021
Carnival Corporation & plc (NYSE/LSE: CCL; NYSE: CUK) today announced that Carnival Corporation (the "Company") closed its previously announced incremental first-priority senior secured term loan faci...
October 18, 2021
While the market driven by short-term sentiment influenced by the accommodative interest rate environment in the US, virus news and stimulus spending, many smart money investors are starting to get ca...
October 15, 2021
Princess Cruises today marked the return to service of the cruise line's third ship in the U.S. – Emerald Princess – departing from of the Port of Los Angeles on a 15-day Panama Canal cruise to Ft. La...
October 15, 2021
Holland America Line announced today that when Rotterdam is named next spring, Her Royal Highness Princess Margriet of the Netherlands will be the ship's godmother, carrying on a tradition that began ...
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