Carnival Corporation
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $636.55
- Today's High:
- $687.4
- Open Price:
- $680.8
- 52W Low:
- $6.11
- 52W High:
- $13.56
- Prev. Close:
- $685.6
- Volume:
- 311786
Company Statistics
- Market Cap.:
- $16.02 billion
- Book Value:
- 4.889
- Revenue TTM:
- $14.98 billion
- Operating Margin TTM:
- -17.57%
- Gross Profit TTM:
- $3.81 billion
- Profit Margin:
- -32.68%
- Return on Assets TTM:
- -3.13%
- Return on Equity TTM:
- -59.4%
Company Profile
Carnival Corporation had its IPO on 1987-07-24 under the ticker symbol CCL.
The company operates in the Consumer Cyclical sector and Travel Services industry. Carnival Corporation has a staff strength of 87,000 employees.
Stock update
Shares of Carnival Corporation opened at $680.8 at the start of the last trading session i.e. 2023-09-13.
The stocks traded within a range of $636.55 - $687.4, and closed at $667.45.
This is a -2.65% slip from the previous day's closing price.
A total volume of 311,786 shares were traded at the close of the day’s session.
In the last one week, shares of Carnival Corporation have increased by +8.47%.
Carnival Corporation's Key Ratios
Carnival Corporation has a market cap of $16.02 billion, indicating a price to book ratio of 1.3749 and a price to sales ratio of 1.1655.
In the last 12-months Carnival Corporation’s revenue was $14.98 billion with a gross profit of $3.81 billion and an EBITDA of $-329000000. The EBITDA ratio measures Carnival Corporation's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Carnival Corporation’s operating margin was -17.57% while its return on assets stood at -3.13% with a return of equity of -59.4%.
In Q0.66666666666667, Carnival Corporation’s quarterly earnings growth was a negative -13.9% while revenue growth was a positive 173.1%.
Carnival Corporation’s PE and PEG Ratio
- Forward PE
- 11.0132
- Trailing PE
- 0
- PEG
- 1.41
Its diluted EPS in the last 12-months stands at $-4.39 per share while it has a forward price to earnings multiple of 11.0132 and a PEG multiple of 1.41. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Carnival Corporation’s profitability.
Carnival Corporation stock is trading at a EV to sales ratio of 7.0356 and a EV to EBITDA ratio of -11.918. Its price to sales ratio in the trailing 12-months stood at 1.1655.
Carnival Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $51.99 billion
- Total Liabilities
- $11.09 billion
- Operating Cash Flow
- $-1044000000.00
- Capital Expenditure
- $1.08 billion
- Dividend Payout Ratio
- 0%
Carnival Corporation ended 2024 with $51.99 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $51.99 billion while shareholder equity stood at $6.17 billion.
Carnival Corporation ended 2024 with $0 in deferred long-term liabilities, $11.09 billion in other current liabilities, 373000000.00 in common stock, $-434000000.00 in retained earnings and $579.00 million in goodwill. Its cash balance stood at $5.46 billion and cash and short-term investments were $5.46 billion. The company’s total short-term debt was $2,620,000,000 while long-term debt stood at $32.67 billion.
Carnival Corporation’s total current assets stands at $7.14 billion while long-term investments were $0 and short-term investments were $39.25 million. Its net receivables were $514.00 million compared to accounts payable of $1.02 billion and inventory worth $448.00 million.
In 2024, Carnival Corporation's operating cash flow was $-1044000000.00 while its capital expenditure stood at $1.08 billion.
Comparatively, Carnival Corporation paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $667.45
- 52-Week High
- $13.56
- 52-Week Low
- $6.11
- Analyst Target Price
- $11.18
Carnival Corporation stock is currently trading at $667.45 per share. It touched a 52-week high of $13.56 and a 52-week low of $13.56. Analysts tracking the stock have a 12-month average target price of $11.18.
Its 50-day moving average was $17.1 and 200-day moving average was $12.26 The short ratio stood at 3.99 indicating a short percent outstanding of 0%.
Around 803.1% of the company’s stock are held by insiders while 5335.3% are held by institutions.
Frequently Asked Questions About Carnival Corporation
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About
Carnival Corporation & plc engages in the provision of leisure travel services. The company operates a fleet of more than 90 ships visit approximately 700 ports under AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, Princess Cruises, P&O Cruises (Australia), P&O Cruises (UK), and Seabourn brand names. It also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motorcoaches. The company sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. It operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.