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

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 share2.00
Dividend yield22.68%
Payout frequencyQuarterly
Maximum yield25.09%
Average yield6.95%
Minimum yield2.32%
Discount to avg yield69.34%
Upside potential226.15%
Yield as % of max yield90.36%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield22.68%
Current yield distribution0.40%
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 growth5 years
CCC statusDividend Challenger
Dividend per share2.00
Payout frequencyQuarterly
Ex-div date20 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
CCLS&P500
DGR MR11.11%15.44%
DGR TTM-7.80%
DGR 3 years14.00%3.88%
DGR 5 years14.87%4.73%
DGR 10 years-8.30%
DGR 15 years11.43%5.82%
Time since last change announced1545 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--
Average--
Forward158.73%-

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 Sales2.49
Price to Book0.85
EV to Sales12.92

FINANCIALS

Per share

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Per share data
Current share count989.70M
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
Cash6.41B
Net receivables267.00M
Total current assets8.06B
Goodwill579.00M
Intangible assets1.18B
Property, plant and equipment0.00
Total assets53.28B
Accounts payable772.00M
Short/Current long term debt36.23B
Total current liabilities10.92B
Total liabilities42.97B
Shareholder's equity10.31B
Net tangible assets10.38B

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
Open8.61
Daily high8.97
Daily low8.53
Daily Volume51.4M
All-time high71.94
1y analyst estimate28.42
Beta2.04
EPS (TTM)-8.28
Dividend per share2.00
Ex-div date20 Feb 2020
Next earnings date22 Sep 2022

Downside potential

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Downside potential data
CCLS&P500
Current price drop from All-time high-87.74%-20.19%
Highest price drop-88.92%-56.47%
Date of highest drop2 Apr 20209 Mar 2009
Avg drop from high-27.78%-11.36%
Avg time to new high34 days12 days
Max time to new high3082 days1805 days
COMPANY DETAILS
CCL (Carnival Corporation) company logo
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
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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