- Ticker
- CCL
- Price
- 8.82
- Stock movement up
- +0.17 (1.97%)
- Company name
- Carnival Corporation
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Travel Services
- Market cap
- 8.73B
- Ent value
- 45.29B
- Price/Sales
- 2.49
- Price/Book
- 0.85
- Div yield
- 22.68%
- Div growth
- 14.87%
- Growth years
- 5
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 7.00
- PEG
- -
- EPS growth
- 22.60%
- 1 year return
- -66.54%
- 3 year return
- -42.56%
- 5 year return
- -32.96%
- 10 year return
- -12.55%
Last updated: 2022-07-01
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.00 |
| Dividend yield | 22.68% |
| Payout frequency | Quarterly |
| Maximum yield | 25.09% |
| Average yield | 6.95% |
| Minimum yield | 2.32% |
| Discount to avg yield | 69.34% |
| Upside potential | 226.15% |
| Yield as % of max yield | 90.36% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 22.68% |
| Current yield distribution | 0.40% |
| Yield at 100% (Min) | 2.32% |
| Yield at 90% | 2.73% |
| Yield at 80% | 3.19% |
| Yield at 50% (Median) | 4.59% |
| Yield at 20% | 10.58% |
| Yield at 10% | 13.34% |
| Yield at 0% (Max) | 25.09% |
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) | -8.28 |
| EPS (1y forward) | 1.26 |
| 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% | 15.44% |
| DGR TTM | - | 7.80% |
| DGR 3 years | 14.00% | 3.88% |
| DGR 5 years | 14.87% | 4.73% |
| DGR 10 years | - | 8.30% |
| DGR 15 years | 11.43% | 5.82% |
| Time since last change announced | 1545 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 | - | - |
| Average | - | - |
| Forward | 158.73% | - |
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 Sales | 2.49 |
| Price to Book | 0.85 |
| EV to Sales | 12.92 |
FINANCIALS
Per share
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Per share data
| Current share count | 989.70M |
| EPS (TTM) | -8.28 |
| FCF per share (TTM) | -7.37 |
Income statement
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Income statement data
| Revenue (TTM) | 3.50B |
| Gross profit (TTM) | -2.65B |
| Operating income (TTM) | -7.06B |
| Net income (TTM) | -9.42B |
| EPS (TTM) | -8.28 |
| EPS (1y forward) | 1.26 |
Margins
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Margins data
| Gross margin (TTM) | -75.46% |
| Operating margin (TTM) | -201.34% |
| Profit margin (TTM) | -268.73% |
Balance Sheet
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Balance Sheet data
| Cash | 6.41B |
| Net receivables | 267.00M |
| Total current assets | 8.06B |
| Goodwill | 579.00M |
| Intangible assets | 1.18B |
| Property, plant and equipment | 0.00 |
| Total assets | 53.28B |
| Accounts payable | 772.00M |
| Short/Current long term debt | 36.23B |
| Total current liabilities | 10.92B |
| Total liabilities | 42.97B |
| Shareholder's equity | 10.31B |
| Net tangible assets | 10.38B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -3.82B |
| Capital expenditures (TTM) | 4.56B |
| Free cash flow (TTM) | -8.38B |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -91.35% |
| Return on Assets | -18.37% |
| Return on Invested Capital | -20.77% |
| Cash Return on Invested Capital | -18.48% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 8.61 |
| Daily high | 8.97 |
| Daily low | 8.53 |
| Daily Volume | 51.4M |
| All-time high | 71.94 |
| 1y analyst estimate | 28.42 |
| Beta | 2.04 |
| EPS (TTM) | -8.28 |
| Dividend per share | 2.00 |
| Ex-div date | 20 Feb 2020 |
| Next earnings date | 22 Sep 2022 |
Downside potential
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Downside potential data
| CCL | S&P500 | |
| Current price drop from All-time high | -87.74% | -20.19% |
| Highest price drop | -88.92% | -56.47% |
| Date of highest drop | 2 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -27.78% | -11.36% |
| Avg time to new high | 34 days | 12 days |
| Max time to new high | 3082 days | 1805 days |
COMPANY DETAILS
Marketcap
8.73B
Marketcap category
Mid-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 owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. 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. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
Employees
40000
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
At one point in February 2020, a single cruise ship — the Diamond Princess — accounted for more than half of the world’s confirmed cases of Covid-19 outside China. “Everybody you speak to on cruises ...
July 1, 2022
With rising interest rates and a possible recession looming, cruise stocks will continue to tread water at best.
July 1, 2022
What happened One of the industries that was hit the hardest by the coronavirus pandemic was a real downer this week too. Following a dark analyst note regarding Carnival (NYSE: CCL)(NYSE: CUK) in pa...
July 1, 2022
U.S. stocks ended lower on Thursday, with the S&P recording its worst first-half performance in more than 50 years.
July 1, 2022
Carnival (NYSE: CCL) fought hard to survive the pandemic, but Wall Street has rewarded the stock with a brutal 65% haircut over the past year. Should investors buy Carnival stock while the cruise ind...
July 1, 2022
Travel and entertainment stocks took a hit this quarter as macroeconomic pressures cast doubt over the health of the consumer.
June 30, 2022
Yahoo Finance reporter Ines Ferre looks at today's biggest market laggards, particularly stocks in the Dow & S&P 500.
June 30, 2022
In this article, we will take a look at the 10 stocks losing value today. You can skip our detailed analysis of these companies and go directly to These 5 Stocks are Losing Value Today. Notable stocks...
June 30, 2022
With pent up demand and the U.S. Independence Day travel rush approaching, premium cruise line Holland America Line is reporting a surge in interest for Alaska, experiencing the highest booking levels...
June 30, 2022
Not only is the broader market's decline dragging down their share prices, but there are also fears that the companies are seeing pricing pressure for tickets. Carnival (NYSE: CCL) fell by as much as...
June 30, 2022
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