Business Description
Carnival PLC
NAICS : 487210
SIC : 4489
ISIN : US14365C1036
Share Class Description:
CUK: ADRCompare
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Traded in other countries / regions
CCL.UKCUK.USAPOH1.GermanyCCL.Mexico IPO Date
2000-10-23Description
Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to covid-19, a level it reached again in 2023.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 3.12 | |||||
| Debt-to-EBITDA | 5.21 | |||||
| Interest Coverage | 2.02 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.04 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36 | |||||
| 3-Year Book Growth Rate | -32.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 422.99 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.07 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.13 | |||||
| 9-Day RSI | 50.21 | |||||
| 14-Day RSI | 53.22 | |||||
| 6-1 Month Momentum % | 56.06 | |||||
| 12-1 Month Momentum % | 30.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.29 | |||||
| Quick Ratio | 0.25 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 10.36 | |||||
| Days Sales Outstanding | 8.56 | |||||
| Days Payable | 22.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.2 | |||||
| Shareholder Yield % | 16.14 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.22 | |||||
| Operating Margin % | 14.2 | |||||
| Net Margin % | 7.55 | |||||
| FCF Margin % | 4.9 | |||||
| ROE % | 24.58 | |||||
| ROA % | 3.79 | |||||
| ROIC % | 6.25 | |||||
| ROC (Joel Greenblatt) % | 8.45 | |||||
| ROCE % | 9.73 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.57 | |||||
| Forward PE Ratio | 13.97 | |||||
| PE Ratio without NRI | 17.7 | |||||
| Price-to-Owner-Earnings | 24.07 | |||||
| PS Ratio | 1.29 | |||||
| PB Ratio | 3.64 | |||||
| Price-to-Tangible-Book | 4.48 | |||||
| Price-to-Free-Cash-Flow | 26.21 | |||||
| Price-to-Operating-Cash-Flow | 5.2 | |||||
| EV-to-EBIT | 16.26 | |||||
| EV-to-Forward-EBIT | 15.4 | |||||
| EV-to-EBITDA | 10.69 | |||||
| EV-to-Forward-EBITDA | 8.94 | |||||
| EV-to-Revenue | 2.37 | |||||
| EV-to-Forward-Revenue | 2.27 | |||||
| EV-to-FCF | 48.41 | |||||
| Price-to-Median-PS-Value | 0.54 | |||||
| Price-to-Graham-Number | 1.86 | |||||
| Earnings Yield (Greenblatt) % | 6.15 | |||||
| FCF Yield % | 3.89 | |||||
| Forward Rate of Return (Yacktman) % | 27.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Carnival PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 25,022 | ||
| EPS (TTM) ($) | 1.39 | ||
| Beta | 2.75 | ||
| Volatility % | 47.08 | ||
| 14-Day RSI | 53.22 | ||
| 14-Day ATR ($) | 0.800537 | ||
| 20-Day SMA ($) | 23.4475 | ||
| 12-1 Month Momentum % | 30.4 | ||
| 52-Week Range ($) | 12.5 - 24.66 | ||
| Shares Outstanding (Mil) | 1,308.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carnival PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carnival PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carnival PLC Frequently Asked Questions
What is Carnival PLC(CUK)'s stock price today?
The current price of CUK is $23.25. The 52 week high of CUK is $24.66 and 52 week low is $12.50.
When is next earnings date of Carnival PLC(CUK)?
The next earnings date of Carnival PLC(CUK) is 2025-03-27 Est..
Does Carnival PLC(CUK) pay dividends? If so, how much?
Carnival PLC(CUK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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