NYSE:CCL
Carnival Corporation & plc
- Stock
Last Close
14.90
17/05 20:00
Market Cap
18.30B
Beta: 2.23
Volume Today
22.62M
Avg: 37.31M
PE Ratio
−245.86
PFCF: 19.92
Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.40 4.26% | 0.40 0.33% | 0.42 5.10% | 0.43 2.01% | 0.45 3.70% | 0.46 3.79% | 0.10 77.42% | 0.04 65.73% | 0.24 558.03% | 0.44 86.77% | |
cash conversion cycle | 9.46 - | 1.98 79.11% | -1.91 196.45% | -8.57 349.97% | -6.53 23.82% | -2.30 64.85% | -1.52 33.77% | 5.02 430.10% | 12.48 148.67% | -7.46 159.79% | -6.92 7.30% | |
cash per share | 0.60 - | 0.43 28.45% | 1.80 320.91% | 0.81 54.92% | 0.55 32.50% | 1.39 153.52% | 0.75 45.80% | 12.27 1,535.07% | 8.14 33.70% | 3.41 58.04% | 1.91 43.95% | |
company equity multiplier | 1.63 - | 1.63 0.34% | 1.65 1.41% | 1.72 4.39% | 1.68 2.27% | 1.73 3.01% | 1.78 2.40% | 2.61 46.78% | 4.39 68.46% | 7.32 66.64% | 7.14 2.48% | |
days of inventory outstanding | 12.85 - | 12.77 0.61% | 12.75 0.17% | 12.53 1.76% | 13.45 7.39% | 14.81 10.11% | 12.07 18.49% | 14.83 22.83% | 27.91 88.22% | 13.29 52.40% | 13.46 1.31% | |
days of payables outstanding | 21.95 - | 21.96 0.05% | 24.23 10.30% | 27.74 14.49% | 26.49 4.51% | 24.03 9.28% | 21.38 11.04% | 27.62 29.23% | 62.49 126.23% | 32.60 47.84% | 29.78 8.65% | |
days of sales outstanding | 18.56 - | 11.17 39.83% | 9.57 14.31% | 6.64 30.65% | 6.50 2.00% | 6.92 6.41% | 7.78 12.44% | 17.81 128.90% | 47.06 164.19% | 11.85 74.82% | 9.40 20.67% | |
dividend yield | 0.04 - | 0.02 43.28% | 0.02 11.90% | 0.03 22.74% | 0.02 10.21% | 0.03 38.40% | 0.04 40.67% | 0.04 0.21% | 0.00 - | |||
ebit per revenue | 0.09 - | 0.11 28.97% | 0.16 45.19% | 0.19 14.39% | 0.16 14.39% | 0.18 9.77% | 0.16 10.67% | -1.58 1,107.39% | -3.72 134.45% | -0.36 90.32% | 0.09 125.18% | |
ebt per ebit | 0.79 - | 0.69 12.38% | 0.70 0.60% | 0.92 31.76% | 0.95 3.06% | 0.96 1.62% | 0.93 3.16% | 1.16 23.82% | 1.34 16.14% | 1.39 3.39% | -0.03 102.28% | |
effective tax rate | -0.01 - | 0.01 229.16% | 0.02 222.96% | 0.02 25.78% | 0.02 29.89% | 0.02 25.18% | 0.02 37.80% | 0.00 92.85% | 0.00 33.01% | -0.00 204.41% | -0.21 9,005.99% | |
enterprise value multiple | 12.55 - | 12.11 3.46% | 11.06 8.68% | 9.75 11.85% | 11.81 21.12% | 9.72 17.69% | 7.76 20.19% | -6.84 188.20% | -9.49 38.65% | -19.85 109.26% | 10.81 154.46% | |
fixed asset turnover | 0.47 - | 0.48 3.18% | 0.49 1.68% | 0.51 2.56% | 0.51 0.63% | 0.53 5.07% | 0.55 2.21% | 0.14 74.03% | 0.05 65.89% | 0.30 529.47% | 0.52 71.35% | |
free cash flow per share | 0.88 - | 1.09 23.49% | 2.90 165.42% | 2.78 4.00% | 3.29 18.26% | 2.54 22.81% | 0.07 97.37% | -12.80 19,301.94% | -6.87 46.33% | -5.60 18.47% | 0.79 114.10% | |
gross profit margin | 0.31 - | 0.35 10.37% | 0.40 15.58% | 0.43 7.19% | 0.40 6.36% | 0.41 3.10% | 0.38 7.89% | -0.47 224.67% | -1.44 203.80% | 0.03 102.35% | 0.34 895.26% | |
interest coverage | 4.24 - | 6.22 46.81% | 11.86 90.64% | 13.77 16.10% | 14.19 3.02% | 17.14 20.81% | 15.90 7.21% | -9.91 162.28% | -4.43 55.30% | -2.72 38.55% | 0.95 134.80% | |
inventory turnover | 28.41 - | 28.58 0.61% | 28.63 0.17% | 29.14 1.79% | 27.13 6.88% | 24.64 9.18% | 30.23 22.68% | 24.61 18.59% | 13.08 46.87% | 27.47 110.08% | 27.12 1.29% | |
long term debt to capitalization | 0.25 - | 0.23 6.14% | 0.24 2.19% | 0.27 13.57% | 0.22 17.01% | 0.24 8.98% | 0.28 13.07% | 0.53 92.82% | 0.71 33.38% | 0.82 16.08% | 0.81 1.54% | |
net income per ebt | 1.01 - | 0.99 1.28% | 0.98 1.62% | 0.98 0.62% | 0.98 0.53% | 0.98 0.55% | 0.98 0.58% | 1.00 2.17% | 1.00 0.05% | 1.00 0.45% | 1.19 19.08% | |
net profit margin | 0.07 - | 0.08 11.57% | 0.11 43.69% | 0.17 51.65% | 0.15 12.23% | 0.17 12.17% | 0.14 13.99% | -1.83 1,374.45% | -4.98 172.13% | -0.50 89.94% | -0.00 99.32% | |
operating cash flow per share | 3.66 - | 4.42 20.87% | 5.85 32.34% | 6.89 17.81% | 7.36 6.82% | 7.83 6.32% | 7.93 1.38% | -8.13 202.46% | -3.66 55.00% | -1.42 61.32% | 3.39 339.69% | |
operating cycle | 31.41 - | 23.94 23.79% | 22.32 6.76% | 19.16 14.15% | 19.96 4.14% | 21.73 8.91% | 19.86 8.64% | 32.64 64.40% | 74.97 129.68% | 25.14 66.47% | 22.86 9.05% | |
operating profit margin | 0.09 - | 0.11 28.97% | 0.16 45.19% | 0.19 14.39% | 0.16 14.39% | 0.18 9.77% | 0.16 10.67% | -1.58 1,107.39% | -3.72 134.45% | -0.36 90.32% | 0.09 125.18% | |
payables turnover | 16.63 - | 16.62 0.05% | 15.07 9.33% | 13.16 12.66% | 13.78 4.72% | 15.19 10.23% | 17.08 12.41% | 13.21 22.62% | 5.84 55.80% | 11.20 91.71% | 12.26 9.47% | |
pretax profit margin | 0.07 - | 0.08 13.01% | 0.11 46.06% | 0.17 50.72% | 0.15 11.76% | 0.17 11.56% | 0.15 13.49% | -1.83 1,347.36% | -4.99 172.28% | -0.50 89.99% | -0.00 99.43% | |
price fair value | 1.14 - | 1.35 18.84% | 1.65 21.95% | 1.69 2.62% | 1.96 15.62% | 1.75 10.77% | 1.23 29.88% | 0.75 38.57% | 1.63 116.28% | 1.66 1.81% | 2.76 66.49% | |
receivables turnover | 19.66 - | 32.68 66.21% | 38.14 16.70% | 55.00 44.19% | 56.12 2.05% | 52.74 6.03% | 46.90 11.07% | 20.49 56.31% | 7.76 62.15% | 30.81 297.20% | 38.84 26.06% | |
return on assets | 0.03 - | 0.03 16.32% | 0.04 43.22% | 0.07 59.39% | 0.06 10.46% | 0.07 16.32% | 0.07 10.73% | -0.19 387.82% | -0.18 6.75% | -0.12 33.82% | -0.00 98.72% | |
return on capital employed | 0.04 - | 0.05 35.69% | 0.08 45.11% | 0.10 20.87% | 0.09 8.86% | 0.10 14.02% | 0.09 8.97% | -0.20 316.52% | -0.17 16.36% | -0.11 35.48% | 0.05 148.78% | |
return on equity | 0.04 - | 0.05 15.92% | 0.07 45.24% | 0.12 66.38% | 0.11 12.49% | 0.13 19.83% | 0.12 8.59% | -0.50 522.45% | -0.78 57.09% | -0.86 10.28% | -0.01 98.75% | |
total debt to capitalization | 0.28 - | 0.27 2.83% | 0.27 0.88% | 0.29 9.29% | 0.28 6.70% | 0.30 7.89% | 0.31 5.07% | 0.58 85.89% | 0.74 27.64% | 0.84 12.87% | 0.82 1.56% |
All numbers in USD (except ratios and percentages)