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Carnival plc - ADR

24.34
USD
+1.51
+6.61%
Dec 20, 15:59 UTC -5
Closed
...

Carnival plc - ADR Profile

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

PricewaterhouseCoopers LLP

Share holders

32,090

Employees

106,000

Carnival plc - ADR Statistics

Valuation Measures

Market Capitalization2

4.57B

Enterprise Value

31.90B

Enterprise Value/EBITDA(ttm)

5.27

Price to Earnings Ratio(ttm)

19.51

Price to Sales(ttm)

0.18

Price to Book(mrq)

0.50

Price to Cash(ytd)

1.30

Profitability

Gross Margin(ttm)

36.02%

Operating Margin(ttm)

6.60%

Profit Margin(ttm)

4.68%

Return on Equity(ttm)

22.30%

Return on Invested Capital(ttm)

4.45%

Return on Assets(ttm)

3.26%

Income Statement

Revenue(ttm)

24.48B

Revenue Per Share(ttm)

18.24

Gross Profit(ttm)

9.05B

EBITDA(ttm)3

6.05B

Net Income Available to Common(ttm)

1.56B

Diluted EPS(ttm)

1.12

Share Statistics

Beta (5Y Monthly)

2.72

52-Week Change

65.47%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

1.34B

Dividend Yield

0.00%

Float4

187.53M

% Held by Insiders

0.08%

% Held by Institutions

23.80%

Balance Sheet

Total Cash(mrq)

1.52B

Total Cash Per Share(mrq)

1.13

Total Debt(mrq)

28.86B

Total Debt/Equity(mrq)

335.65%

Current Ratio(mrq)

0.30%

Quick Ratio(mrq)

0.26%

Book Value Per Share(mrq)

6.79

Cash Flow

Operating Cash Flow Per Share(ytd)

3.58

Free Cash Flow(ytd)

994.00M

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.
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