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CARNIVAL CORPORATION

(CCL)
  Report
Delayed Nyse  -  04:00 2022-09-23 pm EDT
8.950 USD   -7.16%
09/22Carnival luminosa officially registered with the bahamas
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: November 2019 2020 2021 2022 2023 2024
Capitalization1 31 44021 35319 64910 950--
Enterprise Value (EV)1 42 42438 79643 93641 01340 46339 803
P/E ratio 10,4x-1,51x-2,08x-2,39x10,1x5,76x
Yield 4,44%2,50%----
Capitalization / Revenue 1,51x3,82x10,3x0,81x0,50x0,45x
EV / Revenue 2,04x6,93x23,0x3,04x1,84x1,65x
EV / EBITDA 7,80x-5,86x-9,05x-68,1x8,07x6,42x
Price to Book 1,23x0,75x1,65x1,24x1,14x1,04x
Nbr of stocks (in thousands) 709 6161 086 5481 131 4641 243 061--
Reference price (USD) 45,120,017,68,958,958,95
Announcement Date 12/20/201901/26/202112/20/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: November 2019 2020 2021 2022 2023 2024
Net sales1 20 8255 5951 90813 48221 99724 105
EBITDA1 5 436-6 624-4 856-6025 0176 201
Operating profit (EBIT)1 3 276-8 865-7 089-2 9062 6463 397
Operating Margin 15,7%-158%-372%-21,6%12,0%14,1%
Pre-Tax Profit (EBT)1 3 060-10 253-9 522-4 4461 0731 953
Net income1 2 990-10 236-9 501-4 1331 0901 973
Net margin 14,4%-183%-498%-30,7%4,95%8,18%
EPS2 4,32-13,2-8,46-3,740,891,55
Dividend per Share2 2,000,50----
Announcement Date 12/20/201901/26/202112/20/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: November 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 1 2871 6232 4014 9104 6565 180
EBITDA1 -1 341-937-901666574634
Operating profit (EBIT)1 -1 893-1 491-1 47318137,8143
Operating Margin -147%-91,9%-61,3%3,69%0,81%2,76%
Pre-Tax Profit (EBT)1 -2 624-1 888-1 831-177-346-386
Net income1 -2 620-1 891-1 834-166-346-381
Net margin -204%-117%-76,4%-3,38%-7,43%-7,36%
EPS2 -2,31-1,66-1,61-0,14-0,29-0,27
Dividend per Share ------
Announcement Date 12/20/202103/22/202206/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: November 2019 2020 2021 2022 2023 2024
Net Debt1 10 98417 44324 28730 06329 51328 853
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,02x-2,63x-5,00x-50,0x5,88x4,65x
Free Cash Flow1 -1 341-9 921-7 716-5 28349,02 564
ROE (Net Profit / Equities) 12,2%-25,2%-48,5%-39,2%12,1%22,1%
Shareholders' equity1 24 48640 57119 58610 5419 0238 927
ROA (Net Profit / Asset) 6,95%-11,7%-14,8%-6,85%3,30%5,50%
Assets1 42 99687 15964 05360 34132 98035 869
Book Value Per Share2 36,826,510,77,207,858,60
Cash Flow per Share2 7,91-8,13-3,66-0,943,244,19
Capex1 5 4293 6203 6075 4733 9943 627
Capex / Sales 26,1%64,7%189%40,6%18,2%15,0%
Announcement Date 12/20/201901/26/202112/20/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 10 950 015 493
Net sales (USD) 1 908 000 000
Number of employees 40 000
Sales / Employee (USD) 47 700
Free-Float 69,9%
Free-Float capitalization (USD) 7 649 721 427
Avg. Exchange 20 sessions (USD) 452 265 809
Average Daily Capital Traded 4,13%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA