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Carnival plc (CCL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,077.50-9.00 (-0.83%)
At close: 04:35PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 13.77B
Enterprise value 37.67B
Trailing P/E 42.30
Forward P/E 15.04
PEG ratio (5-yr expected) 0.04
Price/sales (ttm)0.76
Price/book (mrq)2.57
Enterprise value/revenue 1.67
Enterprise value/EBITDA 7.83

Trading information

Stock price history

Beta (5Y monthly) 2.55
52-week change 366.03%
S&P500 52-week change 321.08%
52-week high 31,388.00
52-week low 3631.40
50-day moving average 31,113.58
200-day moving average 31,112.27

Share statistics

Avg vol (3-month) 3681.69k
Avg vol (10-day) 3730.3k
Shares outstanding 5144.8M
Implied shares outstanding 61.28B
Float 81.14B
% held by insiders 10.49%
% held by institutions 146.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.63
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 420 Feb 2020
Last split factor 21:3.32889
Last split date 322 Apr 2003

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Nov 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 1.80%
Operating margin (ttm)5.10%

Management effectiveness

Return on assets (ttm)2.94%
Return on equity (ttm)6.30%

Income statement

Revenue (ttm)22.57B
Revenue per share (ttm)17.87
Quarterly revenue growth (yoy)22.00%
Gross profit (ttm)N/A
EBITDA 4.79B
Net income avi to common (ttm)405M
Diluted EPS (ttm)0.26
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.24B
Total cash per share (mrq)1.77
Total debt (mrq)32.02B
Total debt/equity (mrq)479.27%
Current ratio (mrq)0.36
Book value per share (mrq)5.27

Cash flow statement

Operating cash flow (ttm)5.66B
Levered free cash flow (ttm)-449.38M