NYSE:CUK
Carnival Corporation & plc
- Stock
Last Close
14.90
17/05 20:00
Market Cap
18.30B
Beta: 2.23
Volume Today
22.62M
Avg: 1.88M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.08B - | 1.24B 14.66% | 1.76B 42.15% | 2.78B 58.17% | 2.61B 6.23% | 3.15B 20.95% | 2.99B 5.14% | -10.24B 442.34% | -9.50B 7.18% | -6.09B 35.87% | -74M 98.79% | |
depreciation and amortization | 1.59B - | 1.64B 2.96% | 1.63B 0.55% | 1.74B 6.89% | 1.85B 6.21% | 2.02B 9.26% | 2.16B 7.09% | 2.24B 3.75% | 2.23B 0.36% | 2.27B 1.88% | 2.37B 4.18% | |
deferred income tax | 154M - | 273M 77.27% | 568M 108.06% | 45M 92.08% | 357M 693.33% | -43M 112.04% | 26M 160.47% | 4.61B 17,611.54% | 1.63B 64.58% | 44M - | ||
stock based compensation | 42M - | 52M 23.81% | 55M 5.77% | 55M 0% | 63M 14.55% | 65M 3.17% | 46M 29.23% | 105M 128.26% | 121M 15.24% | 101M 16.53% | 53M 47.52% | |
change in working capital | -63M - | 199M 415.87% | 499M 150.75% | 444M 11.02% | 399M 10.14% | 364M 8.77% | 212M 41.76% | -3.19B 1,602.83% | 958M 130.07% | 1.16B 21.40% | 1.52B 31.13% | |
accounts receivables | -128M - | 75M 158.59% | 4M 94.67% | -22M 650% | 6M 127.27% | -58M 1,066.67% | -368M 534.48% | -395M 7.34% | -476M 20.51% | -171M 64.08% | -180M 5.26% | |
inventory | 19M - | 1M 94.74% | 5M 400% | 1M 80% | -49M 5,000% | -67M 36.73% | 79M 217.91% | 77M 2.53% | -63M 181.82% | -95M 50.79% | -85M 10.53% | |
accounts payables | 79M - | 9M 88.61% | 36M 300% | 109M 202.78% | 21M 80.73% | -24M 214.29% | 34M 241.67% | -165M 585.29% | 206M 224.85% | 283M 37.38% | 77M 72.79% | |
other working capital | -33M - | 114M 445.45% | 454M 298.25% | 356M 21.59% | 421M 18.26% | 513M 21.85% | 467M 8.97% | -2.70B 678.80% | 1.29B 147.76% | 1.15B 11.23% | 1.71B 49.48% | |
other non cash items | 35M - | 35M 0% | 40M 14.29% | 73M 82.50% | 51M 30.14% | -6M 111.76% | 41M 783.33% | 170M 314.63% | 449M 164.12% | 884M 96.88% | 363M 58.94% | |
net cash provided by operating activities | 2.83B - | 3.43B 21.03% | 4.54B 32.51% | 5.13B 12.96% | 5.32B 3.66% | 5.55B 4.27% | 5.47B 1.33% | -6.30B 215.09% | -4.11B 34.79% | -1.67B 59.36% | 4.28B 356.35% | |
investments in property plant and equipment | -2.15B - | -2.58B 20.20% | -2.29B 11.19% | -3.06B 33.48% | -2.94B 3.85% | -3.75B 27.34% | -5.43B 44.81% | -3.62B 33.32% | -3.61B 0.36% | -4.94B 36.96% | -3.28B 33.52% | |
acquisitions net | 26M - | -81M 411.54% | -90M 11.11% | -1M 98.89% | 340M 34,100% | |||||||
purchases of investments | -219M - | -291M 32.88% | -203M 30.24% | -39M 80.79% | -6M 84.62% | 207M 3,550% | -2.87B 1,487.92% | -315M 89.04% | ||||
sales maturities of investments | -26M - | 127M 588.46% | 2.68B 2,007.09% | 515M 80.75% | ||||||||
other investing activites | 93M - | 76M 18.28% | 35M 53.95% | 30M 14.29% | 58M 93.33% | 286M 393.10% | 158M 44.76% | 127M 19.62% | 351M 176.38% | -26M 107.41% | 134M 615.38% | |
net cash used for investing activites | -2.06B - | -2.51B 21.94% | -2.48B 1.16% | -3.32B 34.10% | -3.09B 7.04% | -3.50B 13.37% | -5.28B 50.69% | -3.24B 38.60% | -3.54B 9.35% | -4.77B 34.55% | -2.81B 41.05% | |
debt repayment | -2.21B - | -2.47B 11.48% | -1.24B 49.80% | -1.28B 3.23% | -1.23B 3.99% | -1.56B 26.81% | -1.65B 6.11% | -1.62B 1.82% | -5.96B 267.43% | -2.08B 65.16% | -7.86B 278.80% | |
common stock issued | 35M - | 264M - | 40M 84.85% | 438M 995.00% | 2.96B 575.57% | 3.07B 3.72% | 3.25B 5.87% | 1.01B 68.94% | 1.18B 16.95% | 5M 99.58% | ||
common stock repurchased | -138M - | -533M - | -2.34B 339.02% | -552M 76.41% | -1.47B 165.94% | -603M 58.92% | -12M 98.01% | -188M 1,466.67% | -87M 53.72% | -20M 77.01% | ||
dividends paid | -1.16B - | -776M 33.33% | -816M 5.15% | -977M 19.73% | -1.09B 11.26% | -1.35B 24.66% | -1.39B 2.36% | -689M 50.32% | -188M 72.71% | -87M 53.72% | -20M 77.01% | |
other financing activites | 2.70B - | 2.21B 17.97% | 1.38B 37.62% | 1.96B 42.22% | -24M 101.22% | -40M 66.67% | -83M 107.50% | 17.72B 21,453.01% | 12.27B 30.76% | 4.65B 62.14% | 2.81B 39.60% | |
net cash used provided by financing activities | -780M - | -1.03B 31.79% | -942M 8.37% | -2.59B 175.05% | -2.45B 5.36% | -1.46B 40.46% | -655M 55.14% | 18.65B 2,947.33% | 6.95B 62.74% | 3.58B 48.52% | -5.09B 242.27% | |
effect of forex changes on cash | -1M - | -26M 2,500% | -61M 134.62% | -12M 80.33% | 11M 191.67% | -1M 109.09% | -9M 800% | 53M 688.89% | -13M 124.53% | -79M 507.69% | 17M 121.52% | |
net change in cash | -3M - | -131M 4,266.67% | 1.06B 912.21% | -792M 174.44% | -208M 73.74% | 587M 382.21% | -466M 179.39% | 9.16B 2,066.09% | -716M 107.81% | -2.94B 310.47% | -3.60B 22.52% | |
cash at beginning of period | 465M - | 462M 0.65% | 331M 28.35% | 1.40B 321.45% | 603M 56.77% | 395M 34.49% | 996M 152.15% | 530M 46.79% | 9.69B 1,728.68% | 8.98B 7.39% | 6.04B 32.74% | |
cash at end of period | 462M - | 331M 28.35% | 1.40B 321.45% | 603M 56.77% | 395M 34.49% | 982M 148.61% | 530M 46.03% | 9.69B 1,728.68% | 8.98B 7.39% | 6.04B 32.74% | 2.44B 59.65% | |
operating cash flow | 2.83B - | 3.43B 21.03% | 4.54B 32.51% | 5.13B 12.96% | 5.32B 3.66% | 5.55B 4.27% | 5.47B 1.33% | -6.30B 215.09% | -4.11B 34.79% | -1.67B 59.36% | 4.28B 356.35% | |
capital expenditure | -2.15B - | -2.58B 20.20% | -2.29B 11.19% | -3.06B 33.48% | -2.94B 3.85% | -3.75B 27.34% | -5.43B 44.81% | -3.62B 33.32% | -3.61B 0.36% | -4.94B 36.96% | -3.28B 33.52% | |
free cash flow | 685M - | 847M 23.65% | 2.25B 165.76% | 2.07B 7.95% | 2.38B 14.77% | 1.80B 24.31% | 46M 97.44% | -9.92B 21,667.39% | -7.72B 22.23% | -6.61B 14.33% | 997M 115.08% |
All numbers in USD (except ratios and percentages)