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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 382M - | 369M 3.40% | 347M 5.96% | 326M 6.05% | 354.50M 8.74% | 418.50M 18.05% | 438.50M 4.78% | 381M 13.11% | 345.50M 9.32% | 392M 13.46% | 478M 21.94% | |
average payables | 594M - | 632.50M 6.48% | 626.50M 0.95% | 670M 6.94% | 737.50M 10.07% | 746M 1.15% | 743M 0.40% | 690M 7.13% | 710.50M 2.97% | 923.50M 29.98% | 1.11B 20.09% | |
average receivables | 758M - | 636M 16.09% | 449M 29.40% | 355M 20.94% | 305M 14.08% | 335M 9.84% | 401M 19.70% | 358.50M 10.60% | 259.50M 27.62% | 320.50M 23.51% | 283.50M 11.54% | |
book value per share | 31.69 - | 31.30 1.22% | 30.59 2.25% | 30.33 0.86% | 33.49 10.43% | 34.48 2.93% | 36.76 6.63% | 26.52 27.85% | 10.81 59.22% | 5.99 44.65% | 5.45 8.98% | |
capex per share | -2.77 - | -3.33 20.04% | -2.95 11.30% | -4.11 39.21% | -4.07 0.93% | -5.29 29.86% | -7.87 48.80% | -4.67 40.63% | -3.21 31.24% | -4.19 30.34% | -2.60 37.89% | |
capex to depreciation | -1.35 - | -1.58 16.74% | -1.41 10.70% | -1.76 24.88% | -1.59 9.48% | -1.86 16.55% | -2.51 35.22% | -1.62 35.73% | -1.62 0.00% | -2.17 34.43% | -1.39 36.19% | |
capex to operating cash flow | -0.76 - | -0.75 0.69% | -0.50 32.98% | -0.60 18.17% | -0.55 7.25% | -0.68 22.13% | -0.99 46.77% | 0.57 157.94% | 0.88 52.80% | 2.96 236.98% | -0.77 125.93% | |
capex to revenue | -0.14 - | -0.16 16.96% | -0.15 10.23% | -0.19 27.98% | -0.17 10.01% | -0.20 18.10% | -0.26 31.29% | -0.65 148.23% | -1.89 192.13% | -0.41 78.53% | -0.15 62.54% | |
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 44.00% | |
days of inventory on hand | 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 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 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% | 9.58 19.10% | |
debt to assets | 0.24 - | 0.23 3.56% | 0.22 2.59% | 0.24 8.42% | 0.23 7.13% | 0.24 7.97% | 0.26 4.85% | 0.53 107.44% | 0.65 22.51% | 0.69 6.97% | 0.65 6.45% | |
debt to equity | 0.39 - | 0.37 3.89% | 0.37 1.21% | 0.42 13.18% | 0.38 9.24% | 0.42 11.22% | 0.45 7.37% | 1.38 204.48% | 2.85 106.38% | 5.08 78.26% | 4.63 8.77% | |
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% | ||||
earnings yield | 0.04 - | 0.04 2.46% | 0.04 19.10% | 0.07 62.14% | 0.05 24.32% | 0.07 34.28% | 0.10 30.36% | -0.66 787.69% | -0.48 27.36% | -0.52 8.31% | -0.00 99.16% | |
enterprise value | 37.08B - | 41.65B 12.32% | 46.65B 12.01% | 47.15B 1.07% | 56.26B 19.31% | 52.09B 7.41% | 42.09B 19.19% | 34.35B 18.38% | 45.46B 32.32% | 43.57B 4.15% | 46.50B 6.73% | |
enterprise value over ebitda | 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% | 10.37 152.23% | |
ev to operating cash flow | 13.09 - | 12.14 7.20% | 10.26 15.47% | 9.18 10.53% | 10.57 15.10% | 9.39 11.20% | 7.69 18.10% | -5.45 170.92% | -11.06 102.91% | -26.09 135.84% | 10.86 141.63% | |
ev to sales | 2.40 - | 2.62 9.29% | 2.97 13.22% | 2.88 3.10% | 3.21 11.67% | 2.76 14.14% | 2.02 26.74% | 6.14 203.83% | 23.82 287.96% | 3.58 84.97% | 2.15 39.85% | |
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% | 0.79 114.09% | |
free cash flow yield | 0.02 - | 0.03 5.20% | 0.06 122.66% | 0.05 5.64% | 0.05 7.38% | 0.04 15.96% | 0.00 96.49% | -0.64 43,424.49% | -0.39 39.14% | -0.56 44.67% | 0.06 110.38% | |
graham net net | -18.46 - | -18.51 0.27% | -17.50 5.48% | -20.61 17.75% | -21.77 5.65% | -23.25 6.79% | -27.00 16.13% | -29.87 10.66% | -28.23 5.52% | -33.98 20.40% | -30.98 8.82% | |
graham number | 31.49 - | 33.49 6.35% | 39.45 17.80% | 50.46 27.89% | 52.12 3.30% | 58.72 12.67% | 59.87 1.95% | 88.78 48.29% | 45.37 48.89% | 26.37 41.87% | 2.68 89.84% | |
income quality | 2.63 - | 2.78 5.56% | 2.59 6.78% | 1.85 28.58% | 2.04 10.54% | 1.76 13.80% | 1.83 4.01% | 0.62 66.38% | 0.43 29.74% | 0.27 36.62% | ||
intangibles to total assets | 0.11 - | 0.11 0.92% | 0.11 2.66% | 0.11 0.72% | 0.10 4.93% | 0.10 5.35% | 0.09 6.24% | 0.04 58.99% | 0.03 11.28% | 0.03 1.71% | 0.04 6.05% | |
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% | |
interest debt per share | 12.75 - | 12.08 5.21% | 11.59 4.09% | 12.99 12.09% | 12.99 0.02% | 14.83 14.18% | 16.97 14.39% | 37.77 122.62% | 32.24 14.64% | 31.77 1.46% | 26.89 15.38% | |
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% | |
invested capital | 0.39 - | 0.37 3.89% | 0.37 1.21% | 0.42 13.18% | 0.38 9.24% | 0.42 11.22% | 0.45 7.37% | 1.38 204.48% | 2.85 106.38% | 5.08 78.26% | 4.63 8.77% | |
market cap | 27.99B - | 32.89B 17.54% | 39.26B 19.36% | 38.30B 2.45% | 47.46B 23.91% | 42.75B 9.93% | 31.11B 27.23% | 15.48B 50.22% | 19.79B 27.79% | 11.72B 40.78% | 17.03B 45.30% | |
net current asset value | -13.61B - | -13.74B 0.96% | -13.02B 5.28% | -14.65B 12.56% | -14.97B 2.16% | -15.73B 5.12% | -17.63B 12.08% | -22.48B 27.45% | -31.07B 38.22% | -37.15B 19.57% | -36.97B 0.47% | |
net debt to ebitda | 3.08 - | 2.55 17.27% | 1.75 31.18% | 1.83 4.44% | 1.85 0.93% | 1.74 5.64% | 2.02 16.14% | -3.76 285.62% | -5.36 42.55% | -14.51 170.91% | 6.57 145.29% | |
net income per share | 1.39 - | 1.59 14.51% | 2.26 41.97% | 3.73 64.96% | 3.60 3.37% | 4.45 23.34% | 4.33 2.53% | -13.21 404.79% | -8.46 35.94% | -5.16 38.96% | -0.06 98.87% | |
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% | 3.39 339.50% | |
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% | |
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% | 38.08 23.62% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 16.18% | 0.05 42.75% | 0.08 59.25% | 0.07 10.99% | 0.08 15.62% | 0.07 11.33% | -0.20 371.83% | -0.18 7.15% | -0.12 33.79% | -0.00 98.72% | |
revenue per share | 19.94 - | 20.47 2.64% | 20.22 1.20% | 22.00 8.78% | 24.22 10.09% | 26.63 9.96% | 30.18 13.33% | 7.22 76.08% | 1.70 76.46% | 10.31 506.98% | 17.10 65.78% | |
roe | 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% | |
roic | 0.04 - | 0.05 33.76% | 0.08 44.86% | 0.09 21.94% | 0.08 12.72% | 0.09 14.42% | 0.09 7.69% | -0.18 302.47% | -0.15 16.38% | -0.10 32.57% | 0.06 159.55% | |
sales general and administrative to revenue | 0.14 - | |||||||||||
shareholders equity per share | 31.69 - | 31.30 1.22% | 30.59 2.25% | 30.33 0.86% | 33.49 10.43% | 34.48 2.93% | 36.76 6.63% | 26.52 27.85% | 10.81 59.22% | 5.99 44.65% | 5.45 8.98% | |
stock based compensation to revenue | 0.00 - | 0.00 20.47% | 0.00 6.91% | 0.00 4.12% | 0.00 7.21% | 0.00 4.32% | 0.00 35.84% | 0.02 749.76% | 0.06 237.86% | 0.01 86.91% | 0.00 70.43% | |
tangible asset value | 20.05B - | 19.89B 0.81% | 19.52B 1.85% | 18.41B 5.69% | 20.05B 8.89% | 20.34B 1.46% | 21.28B 4.61% | 18.56B 12.77% | 10.38B 44.05% | 5.33B 48.69% | 5.13B 3.66% | |
tangible book value per share | 25.88 - | 25.63 0.94% | 25.13 1.98% | 24.71 1.64% | 27.73 12.20% | 28.69 3.46% | 30.84 7.49% | 23.95 22.34% | 9.25 61.39% | 4.52 51.16% | 4.06 9.99% | |
working capital | -4.78B - | -5.42B 13.28% | -4.50B 16.85% | -5.38B 19.49% | -7.20B 33.83% | -6.98B 3.12% | -7.07B 1.28% | 1.88B 126.56% | -275M 114.65% | -3.11B 1,032% | -6.21B 99.65% |
All numbers in USD (except ratios and percentages)