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Carnival Corporation (CCL)

NYSE - Nasdaq Real-time price. Currency in USD
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6.67-0.31 (-4.44%)
As of 12:05PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 8.90B
Enterprise value 37.11B
Trailing P/E 5.99
Forward P/E 8.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)1.06
Enterprise value/revenue 3.86
Enterprise value/EBITDA -11.18

Trading information

Stock price history

Beta (5Y monthly) 2.06
52-week change 3-70.71%
S&P500 52-week change 3-14.73%
52-week high 325.29
52-week low 36.58
50-day moving average 39.65
200-day moving average 314.89

Share statistics

Avg vol (3-month) 358.23M
Avg vol (10-day) 395.05M
Shares outstanding 51.11B
Implied shares outstanding 6N/A
Float 81.17B
% held by insiders 17.92%
% held by institutions 145.97%
Shares short (14 Sept 2022) 4103.28M
Short ratio (14 Sept 2022) 42.41
Short % of float (14 Sept 2022) 411.89%
Short % of shares outstanding (14 Sept 2022) 48.20%
Shares short (prior month 14 Aug 2022) 4102.22M

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 4N/A
Payout ratio 40.00%
Dividend date 312 Mar 2020
Ex-dividend date 419 Feb 2020
Last split factor 22:1
Last split date 314 Jun 1998

Financial highlights

Fiscal year

Fiscal year ends 29 Nov 2021
Most-recent quarter (mrq)30 Aug 2022

Profitability

Profit margin -73.98%
Operating margin (ttm)-50.38%

Management effectiveness

Return on assets (ttm)-5.74%
Return on equity (ttm)-61.22%

Income statement

Revenue (ttm)9.62B
Revenue per share (ttm)8.37
Quarterly revenue growth (yoy)688.60%
Gross profit (ttm)-809M
EBITDA -2.59B
Net income avi to common (ttm)-7.11B
Diluted EPS (ttm)-8.31
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.07B
Total cash per share (mrq)5.44
Total debt (mrq)35.29B
Total debt/equity (mrq)421.12
Current ratio (mrq)0.65
Book value per share (mrq)6.66

Cash flow statement

Operating cash flow (ttm)-1.92B
Levered free cash flow (ttm)-3.61B