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Dynamic quotes 
OFFON

CARNIVAL CORPORATION & PLC

(CCL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization1 41 76131 44421 35331 955--
Entreprise Value (EV)1 51 10242 42838 79656 24457 64856 862
P/E ratio 13,6x10,4x-1,51x-5,45x79,7x17,2x
Yield 3,23%4,44%2,50%--0,16%
Capitalization / Revenue 2,21x1,51x3,82x9,11x1,75x1,46x
EV / Revenue 2,71x2,04x6,93x16,0x3,16x2,59x
EV / EBITDA 9,57x7,80x-5,86x-21,9x13,7x9,17x
Price to Book 1,75x1,23x0,75x2,05x2,01x1,81x
Nbr of stocks (in thousands) 698 793709 7161 086 5481 132 006--
Reference price (USD) 60,345,120,028,828,828,8
Last update 12/20/201812/20/201901/26/202105/04/202105/04/202105/04/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales1 18 88120 8255 5953 50718 24021 929
EBITDA1 5 3425 436-6 624-2 5734 1966 198
Operating profit (EBIT)1 3 3253 276-8 865-4 5531 7363 473
Operating Margin 17,6%15,7%-158%-130%9,52%15,8%
Pre-Tax Profit (EBT)1 3 2073 060-10 253-6 1351962 020
Net income1 3 1522 990-10 236-6 1132541 806
Net margin 16,7%14,4%-183%-174%1,39%8,23%
EPS2 4,444,32-13,2-5,270,361,67
Dividend per Share2 1,952,000,50--0,05
Last update 12/20/201812/20/201901/26/202106/04/202106/04/202104/20/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt1 9 34110 98417 44324 29025 69424 907
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,75x2,02x-2,63x-9,44x6,12x4,02x
Free Cash Flow1 1 800-1 341-9 921-6 386-1 615809
ROE (Net Profit / Equities) 13,0%12,2%-25,2%-32,1%-0,43%10,8%
Shareholders' equity1 24 32924 48640 57119 050-58 62116 780
ROA (Net Profit / Asset) 7,58%6,95%-11,7%-9,60%1,65%4,32%
Assets1 41 58942 99687 15963 68515 41341 826
Book Value Per Share2 34,536,826,514,014,315,9
Cash Flow per Share2 7,827,91-8,13-2,743,124,32
Capex1 3 7495 4293 6204 2575 9814 711
Capex / Sales 19,9%26,1%64,7%121%32,8%21,5%
Last update 12/20/201812/20/201901/26/202105/28/202105/28/202105/28/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
31 954 794 906
Net sales (USD)
5 595 000 000
Number of employees
70 000
Sales / Employee (USD)
79 929
Free-Float
67,0%
Free-Float capitalization (USD)
21 412 636 229
Avg. Exchange 20 sessions (USD)
774 739 507
Average Daily Capital Traded
2,42%
EPS & Dividend