NYSE:CCL
Carnival Corporation & plc
- Stock
Last Close
26.37
06/11 22:30
Market Cap
22.25B
Beta: 2.23
Volume Today
20.63M
Avg: 37.31M
PE Ratio
−245.86
PFCF: 19.92
Preview
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Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 627M - | 713M 13.72% | 762M 6.87% | 730M 4.20% | 756M 3.56% | 624M 17.46% | 797M 27.72% | 1.05B 31.74% | 1.17B 11.24% | 1.13B 3.00% | |
accumulated other comprehensive income loss | -1.74B - | -2.45B 40.95% | -1.78B 27.38% | -1.95B 9.37% | -1.44B - | -1.97B - | |||||
cash and cash equivalents | 1.40B - | 603M 56.77% | 395M 34.49% | 982M 148.61% | 518M 47.25% | 9.51B 1,736.49% | 8.94B 6.03% | 4.03B 54.93% | 2.42B 40.06% | 1.21B 49.90% | |
cash and short term investments | 1.40B - | 603M 56.77% | 395M 34.49% | 982M 148.61% | 518M 47.25% | 9.51B 1,736.49% | 9.14B 3.93% | 4.03B 55.91% | 2.42B 40.06% | 1.21B 49.90% | |
common stock | 365M - | 365M 0% | 365M 0% | 365M 0% | 365M 0% | 372M 1.92% | 372M 0% | 373M 0.27% | 373M 0% | 374M 0.27% | |
deferred revenue | 5.83B - | 6.05B 3.67% | 3.08B - | 4.75B 54.12% | 6.42B - | ||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 3.01B - | 2.91B 3.32% | 2.97B 1.96% | 2.92B 1.42% | 2.91B 0.44% | 807M 72.29% | 579M 28.25% | 579M 0% | 579M 0% | 579M 0% | |
goodwill and intangible assets | 4.25B - | 4.18B 1.48% | 4.17B 0.43% | 4.10B 1.58% | 4.09B 0.37% | 1.99B 51.22% | 1.76B 11.69% | 1.74B 1.42% | 1.75B 0.75% | 1.74B 0.34% | |
intangible assets | 1.24B - | 1.27B 2.99% | 1.20B 5.88% | 1.18B 2% | 1.17B 0.17% | 1.19B 1.02% | 1.18B 0.42% | 1.16B 2.12% | 1.17B 1.12% | 1.16B 0.51% | |
inventory | 330M - | 322M 2.42% | 387M 20.19% | 450M 16.28% | 427M 5.11% | 335M 21.55% | 356M 6.27% | 428M 20.22% | 528M 23.36% | 507M 3.98% | |
long term debt | 7.41B - | 8.36B 12.73% | 6.99B 16.32% | 7.90B 12.93% | 9.68B 22.51% | 23.40B 141.89% | 29.75B 27.11% | 33.14B 11.41% | 29.65B 10.53% | 27.18B 8.36% | |
long term investments | |||||||||||
net debt | 7.39B - | 8.85B 19.74% | 8.80B 0.58% | 9.34B 6.15% | 10.98B 17.59% | 18.87B 71.77% | 25.67B 36.05% | 31.85B 24.09% | 29.48B 7.46% | 27.67B 6.14% | |
net receivables | 412M - | 298M 27.67% | 312M 4.70% | 358M 14.74% | 444M 24.02% | 273M 38.51% | 246M 9.89% | 567M - | 590M 4.06% | ||
other assets | 1M - | -1M 200% | -1M 0% | -1M - | |||||||
other current assets | 314M - | 466M 48.41% | 502M 7.73% | 435M 13.35% | 670M 54.02% | 442M 34.03% | 392M 11.31% | 3.04B 674.23% | 1.76B 42.14% | 1.07B 39.01% | |
other current liabilities | 4.96B - | 5.26B 6.20% | 1M 99.98% | -1M 200% | 6.54B 654,500% | 1M 99.98% | -1M 200% | 6.82B 681,700% | 8.07B 18.47% | 2.36B 70.80% | |
other liabilities | |||||||||||
other non current assets | 650M - | 633M 2.62% | 585M 7.58% | 738M 26.15% | 783M 6.10% | 1.59B 103.58% | 2.01B 26.16% | 2.52B 25.06% | 725M 71.17% | 775M 6.90% | |
other non current liabilities | 1.10B - | 910M 17.05% | 769M 15.49% | 857M 11.44% | 891M 3.97% | 949M 6.51% | 1.04B 10.01% | 892M 14.56% | 1.10B 23.77% | 1.01B 8.24% | |
othertotal stockholders equity | 5.09B - | 2.84B 44.11% | 2.34B 17.66% | 961M 58.95% | -1.65B 272.01% | 4.11B 348.52% | 5.32B 29.60% | 6.42B 20.62% | 6.32B 1.53% | 8.75B 38.38% | |
preferred stock | 1.44B - | ||||||||||
property plant equipment net | 31.89B - | 32.43B 1.70% | 34.43B 6.17% | 35.34B 2.63% | 38.13B 7.91% | 39.44B 3.44% | 39.44B 0.01% | 39.96B 1.32% | 41.38B 3.55% | 43.16B 4.31% | |
retained earnings | 20.06B - | 21.84B 8.89% | 23.29B 6.63% | 25.07B 7.62% | 26.65B 6.33% | 16.07B 39.69% | 6.45B 59.89% | 269M 95.83% | 185M 31.23% | 2.10B 1,035.68% | |
short term debt | 1.37B - | 1.10B 20.16% | 2.20B 100.73% | 2.43B 10.17% | 1.83B 24.69% | 4.98B 172.41% | 4.86B 2.37% | 2.74B 43.63% | 2.24B 18.29% | 1.70B 23.99% | |
short term investments | 200M - | ||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 39.24B - | 38.94B 0.77% | 40.78B 4.73% | 42.40B 3.98% | 45.06B 6.27% | 53.59B 18.94% | 53.34B 0.46% | 51.70B 3.08% | 49.12B 5.00% | 49.06B 0.13% | |
total current assets | 2.45B - | 1.69B 31.09% | 1.60B 5.51% | 2.23B 39.41% | 2.06B 7.46% | 10.56B 413.02% | 10.13B 4.07% | 7.49B 26.06% | 5.27B 29.71% | 3.38B 35.85% | |
total current liabilities | 6.96B - | 7.07B 1.67% | 8.80B 24.43% | 9.20B 4.59% | 9.13B 0.84% | 8.69B 4.83% | 10.41B 19.83% | 10.61B 1.89% | 11.48B 8.26% | 11.62B 1.18% | |
total debt | 8.79B - | 9.45B 7.59% | 9.20B 2.74% | 10.32B 12.27% | 11.50B 11.42% | 28.38B 146.74% | 34.61B 21.94% | 35.88B 3.68% | 31.89B 11.12% | 28.88B 9.45% | |
total investments | 200M - | ||||||||||
total liabilities | 15.47B - | 16.34B 5.64% | 16.56B 1.36% | 17.96B 8.43% | 19.69B 9.66% | 33.04B 67.77% | 41.20B 24.70% | 44.64B 8.35% | 42.24B 5.38% | 39.81B 5.76% | |
total liabilities and stockholders equity | 39.24B - | 38.94B 0.77% | 40.78B 4.73% | 42.40B 3.98% | 45.06B 6.27% | 53.59B 18.94% | 53.34B 0.46% | 51.70B 3.08% | 49.12B 5.00% | 49.06B 0.13% | |
total non current assets | 36.79B - | 37.25B 1.25% | 39.18B 5.20% | 40.17B 2.53% | 43B 7.03% | 43.03B 0.07% | 43.21B 0.42% | 44.21B 2.31% | 43.85B 0.81% | 45.68B 4.16% | |
total non current liabilities | 8.51B - | 9.27B 8.90% | 7.76B 16.24% | 8.75B 12.78% | 10.57B 20.70% | 24.35B 130.48% | 30.79B 26.45% | 34.03B 10.53% | 30.76B 9.63% | 28.19B 8.35% | |
total stockholders equity | 23.77B - | 22.60B 4.94% | 24.22B 7.16% | 24.44B 0.94% | 25.36B 3.77% | 20.55B 18.96% | 12.14B 40.92% | 7.06B 41.83% | 6.88B 2.58% | 9.25B 34.44% |
All numbers in USD (except ratios and percentages)