Carnival Plc ADS

Company Profile

Carnival Plc ADS had its IPO on 2000-10-23 under the ticker symbol CUK.

The company operates in the Consumer Cyclical sector and Leisure industry. Carnival Plc ADS has a staff strength of 87,000 employees.

Stock update

Shares of Carnival Plc ADS opened at $13.65 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $13.58 - $13.94, and closed at $13.79.

This is a +0.22% increase from the previous day's closing price.

A total volume of 1,199,213 shares were traded at the close of the day’s session.

In the last one week, shares of Carnival Plc ADS have slipped by -2.54%.

Carnival Plc ADS's Key Ratios

Carnival Plc ADS has a market cap of $14.63 billion, indicating a price to book ratio of 1.3137 and a price to sales ratio of 1.0258.

In the last 12-months Carnival Plc ADS’s revenue was $14.98 billion with a gross profit of $3.81 billion and an EBITDA of $-329000000. The EBITDA ratio measures Carnival Plc ADS's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Carnival Plc ADS’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 Plc ADS’s quarterly earnings growth was a negative -13.9% while revenue growth was a positive 173.1%.

Carnival Plc ADS’s PE and PEG Ratio

Forward PE

8.2713

Trailing PE

0

PEG

1.3892

Its diluted EPS in the last 12-months stands at $-4.4 per share while it has a forward price to earnings multiple of 8.2713 and a PEG multiple of 1.3892. 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 Plc ADS’s profitability.

Carnival Plc ADS stock is trading at a EV to sales ratio of 6.7951 and a EV to EBITDA ratio of -7.2919. Its price to sales ratio in the trailing 12-months stood at 1.0258.

Carnival Plc ADS stock pays annual dividends of $0 per share, indicating a yield of 9.68% 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

$0

Capital Expenditure

$1.08 billion

Dividend Payout Ratio

0%

Carnival Plc ADS 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 Plc ADS 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 Plc ADS’s total current assets stands at $7.14 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $514.00 million compared to accounts payable of $1.02 billion and inventory worth $448.00 million.

In 2024, Carnival Plc ADS's operating cash flow was $0 while its capital expenditure stood at $1.08 billion.

Comparatively, Carnival Plc ADS paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$13.79

52-Week High

$12.56

52-Week Low

$5.43

Analyst Target Price

$44

Carnival Plc ADS stock is currently trading at $13.79 per share. It touched a 52-week high of $12.56 and a 52-week low of $12.56. Analysts tracking the stock have a 12-month average target price of $44.

Its 50-day moving average was $15.48 and 200-day moving average was $11.05 The short ratio stood at 2.36 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 2382.1% are held by institutions.