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MarketScreener Homepage  >  Equities  >  Nyse  >  Carnival Corporation & Plc    CCL   PA1436583006

CARNIVAL CORPORATION & PLC

(CCL)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: November 2017 2018 2019 2020 2021 2022
Capitalization1 47 08042 04531 44224 699--
Entreprise Value (EV)1 55 88051 38642 42642 77247 07147 657
P/E ratio 18,3x13,6x10,4x-1,71x-6,00x18,0x
Yield 2,44%3,23%4,44%2,50%0,83%0,59%
Capitalization / Revenue 2,69x2,23x1,51x4,09x2,72x1,39x
EV / Revenue 3,19x2,72x2,04x7,08x5,18x2,69x
EV / EBITDA 12,0x9,62x7,80x-14,4x694x11,7x
Price to Book 1,96x1,75x1,23x0,92x1,31x1,34x
Nbr of stocks (in thousands) 720 802703 493709 6731 164 494--
Reference price (USD) 65,660,345,121,621,621,6
Last update 12/19/201712/20/201812/20/201911/20/202011/20/202011/20/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net sales1 17 51018 88120 8256 0399 08517 724
EBITDA1 4 6555 3425 436-2 97167,84 063
Operating profit (EBIT)1 2 8093 3253 276-6 162-2 2211 676
Operating Margin 16,0%17,6%15,7%-102%-24,4%9,45%
Pre-Tax Profit (EBT)1 2 6663 2073 060-9 126-3 325559
Net income1 2 6063 1522 990-8 526-2 870554
Net margin 14,9%16,7%14,4%-141%-31,6%3,13%
EPS2 3,594,444,32-12,6-3,591,20
Dividend per Share2 1,601,952,000,540,180,13
Last update 12/19/201712/20/201812/20/201911/12/202011/13/202010/21/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net Debt1 8 8009 34110 98418 07322 37322 959
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,89x1,75x2,02x-6,08x330x5,65x
Free Cash Flow1 2 3781 800-1 341-8 191-3 890-1 594
ROE (Net Profit / Equities) 11,1%13,0%12,2%-23,8%-17,2%1,84%
Shareholders' equity1 23 40624 32924 48635 80016 64730 059
ROA (Net Profit / Asset) 6,54%7,58%6,95%-10,8%-5,16%1,39%
Assets1 39 82941 58942 99679 21855 60239 965
Book Value Per Share2 33,534,536,823,416,516,0
Cash Flow per Share2 7,347,827,91-7,620,763,92
Capex1 2 9443 7495 4293 7674 7134 882
Capex / Sales 16,8%19,9%26,1%62,4%51,9%27,5%
Last update 12/19/201712/20/201812/20/201911/19/202011/19/202011/19/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
24 698 555 010
Net sales (USD)
20 825 000 000
Number of employees
150 000
Sales / Employee (USD)
138 833
Free-Float
65,2%
Free-Float capitalization (USD)
16 112 003 528
Avg. Exchange 20 sessions (USD)
1 611 457 244
Average Daily Capital Traded
6,52%
EPS & Dividend