CCL: Carnival Corporation Company Profile & Statistics

About

Carnival Corporation operates as a cruise and vacation company. As a single economic entity, Carnival Corporation & Carnival plc forms the largest cruise operator in the world. Carnival is the world's leading leisure travel firm and carries nearly half of the global cruise guests. The company has operations on North America, Australia, Europe and Asia. The company's cruise brand includes s Carnival Cruise Line, Princess Cruises, Holland America Line, Seabourn, P&O Cruises (Australia), Costa Cruises, AIDA Cruises, P&O Cruises (UK) and Cunard.

Info & Links

CEO

Josh Weinstein

Headquarters

3655 N W 87TH AVE, PO BOX 1347
MIAMI, FL 33178, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

30,938

Employees

100,000

Carnival Corporation Statistics

Valuation Measures

Market Capitalization²

31.32B

Enterprise Value

57.59B

Enterprise Value/EBITDA(ttm)

9.18

Price to Earnings Ratio(ttm)

17.80

Price to Sales(ttm)

1.14

Price to Book(mrq)

3.06

Price to Cash(ytd)

6.18

Profitability

Gross Margin(ttm)

36.68%

Operating Margin(ttm)

7.56%

Profit Margin(ttm)

6.18%

Return on Equity(ttm)

24.13%

Return on Invested Capital(ttm)

5.45%

Return on Assets(ttm)

3.82%

Income Statement

Revenue(ttm)

25.02B

Revenue Per Share(ttm)

18.51

Gross Profit(ttm)

9.38B

EBITDA(ttm)³

6.27B

Net Income Available to Common(ttm)

1.92B

Diluted EPS(ttm)

1.39

Share Statistics

Beta (5Y Monthly)

2.64

52-Week Change

66.76%

S&P 500 52-Week Change

18.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

1.35B

Dividend Yield

0.00%

Float⁴

1.04B

% Held by Insiders

11.00%

% Held by Institutions

67.19%

Balance Sheet

Total Cash(mrq)

1.21B

Total Cash Per Share(mrq)

0.90

Total Debt(mrq)

27.47B

Total Debt/Equity(mrq)

296.98%

Current Ratio(mrq)

0.29%

Quick Ratio(mrq)

0.25%

Book Value Per Share(mrq)

7.07

Cash Flow

Operating Cash Flow Per Share(ytd)

4.24

Free Cash Flow(ytd)

1.35B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CCL

Carnival Corporation

Carnival Corporation Profile