CUK: Carnival PLC Company Profile & Statistics

About

Carnival Corporation & plc is the largest cruise company in the world, with a portfolio of 10 cruise brands in North America, Europe, Australia and Asia, comprised of Carnival Cruise Line, Holland America Line, Princess Cruises, Seabourn, AIDA Cruises, Costa Cruises, Cunard, P&O Cruises (Australia), P&O Cruises (UK) and Fathom.

Info & Links

CEO

Josh Weinstein

Headquarters

100 HARBOUR PARADE, CARNIVAL HOUSE
SOUTHAMPTON, X0 SO15 1ST, UNITED KINGDOM

Auditor

Deloitte & Touche LLP

Share holders

30,938

Employees

115,000

Carnival PLC Statistics

Valuation Measures

Market Capitalization²

28.55B

Enterprise Value

54.81B

Enterprise Value/EBITDA(ttm)

8.94

Price to Earnings Ratio(ttm)

16.07

Price to Sales(ttm)

0.17

Price to Book(mrq)

0.35

Price to Cash(ytd)

0.72

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

6.13B

Net Income Available to Common(ttm)

1.92B

Diluted EPS(ttm)

1.39

Share Statistics

Beta (5Y Monthly)

2.69

52-Week Change

64.71%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

1.35B

Dividend Yield

0.00%

Float⁴

187.53M

% Held by Insiders

0.08%

% Held by Institutions

23.80%

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.

CUK

Carnival PLC

Carnival PLC Profile