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
| Open | 23.06 |
| Daily high | 23.06 |
| Daily low | 22.27 |
| Daily Volume | 50.5M |
| 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
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Downside potential data
| CCL | S&P500 | |
| Current price drop from All-time high | -68.95% | -0.56% |
| Highest price drop | -88.92% | -56.47% |
| Date of highest drop | 2 Apr 2020 | 9 Mar 2009 |
| Avg drop from high | -26.75% | -11.45% |
| Avg time to new high | 33 days | 12 days |
| Max time to new high | 3082 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.00 |
| Dividend yield | 8.95% |
| Payout frequency | Quarterly |
| Maximum yield | 25.09% |
| Average yield | 5.70% |
| Minimum yield | 2.32% |
| Discount to avg yield | 36.28% |
| Upside potential | 56.94% |
| Yield as % of max yield | 35.68% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 8.95% |
| Current yield distribution | 19.13% |
| 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 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 | 1288 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% | - |
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 | 26.20 |
| Price to Book | 1.22 |
| EV to Sales | 59.62 |
FINANCIALS
Per share
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Per share data
| Current share count | 973.54M |
| 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
| 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
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
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
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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