Carnival Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Carnival Plc ADS
CUK Stock  USD 31.17  0.69  2.17%   
Analyzing historical trends in various income statement and balance sheet accounts from Carnival Plc's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carnival Plc's valuation are summarized below:
Gross Profit
14.8 B
Profit Margin
0.1037
Market Capitalization
42.1 B
Enterprise Value Revenue
2.5518
Revenue
26.6 B
There are currently one hundred twenty fundamental signals for Carnival Plc ADS that can be evaluated and compared over time across rivals. We recommend to validate Carnival Plc's prevailing fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 16.7 B. The Enterprise Value is projected to slide to about 16.6 B

Carnival Plc Total Revenue

32.15 Billion

Check Carnival Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carnival Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 B, Total Revenue of 32.1 B or Gross Profit of 9.5 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.042 or PTB Ratio of 2.87. Carnival financial statements analysis is a perfect complement when working with Carnival Plc Valuation or Volatility modules.
  
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Check out the analysis of Carnival Plc Correlation against competitors.

Carnival Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.4 B59.4 B44.5 B
Slightly volatile
Short and Long Term Debt Total33.8 B32.2 B19.4 B
Slightly volatile
Other Current Liabilities11 B10.4 B3.1 B
Slightly volatile
Total Current Liabilities15.8 B15.1 B9.4 B
Slightly volatile
Total Stockholder Equity13.3 B14.1 B17 B
Slightly volatile
Property Plant And Equipment Net54.1 B51.5 B36.7 B
Slightly volatile
Net Debt31.5 B30 B17.2 B
Slightly volatile
Retained Earnings9.8 B5.5 B12.9 B
Slightly volatile
Cash1.2 B2.2 B2.2 B
Slightly volatile
Non Current Assets Total57.3 B54.6 B40.6 B
Slightly volatile
Non Currrent Assets Other549.7 M769.4 M821.6 M
Slightly volatile
Cash And Short Term Investments1.2 B2.2 B2.2 B
Slightly volatile
Net Receivables818.7 M779.7 M474.1 M
Slightly volatile
Common Stock Shares Outstanding824.9 M1.6 B941.1 M
Slightly volatile
Liabilities And Stockholders Equity62.4 B59.4 B44.5 B
Slightly volatile
Non Current Liabilities Total31.8 B30.3 B18 B
Slightly volatile
Inventory609.8 M580.8 M405.1 M
Slightly volatile
Other Current Assets1.3 B1.3 B788.7 M
Slightly volatile
Other Stockholder Equity10.8 B10.2 B5.6 B
Slightly volatile
Total Liabilities47.6 B45.3 B27.4 B
Slightly volatile
Total Current Assets5.1 B4.9 B3.9 B
Slightly volatile
Short Term Debt3.4 B3.2 B2.3 B
Slightly volatile
Intangible Assets1.1 B1.4 B1.2 B
Pretty Stable
Accounts Payable1.5 B1.4 B848.9 M
Slightly volatile
Current Deferred Revenue7.8 B7.4 B4.3 B
Slightly volatile
Good Will632.6 M665.9 M1.7 B
Slightly volatile
Common Stock290 M430.1 M345.8 M
Slightly volatile
Common Stock Total Equity313.6 M427.8 M346.9 M
Slightly volatile
Property Plant And Equipment Gross83.1 B79.1 B44.1 B
Slightly volatile
Other Liabilities1.3 B1.3 B815.9 M
Slightly volatile
Long Term Debt29 B27.6 B15.6 B
Slightly volatile
Property Plant Equipment54.1 B51.5 B33.6 B
Slightly volatile
Short and Long Term Debt2.3 B2.3 B3.6 B
Slightly volatile
Net Tangible Assets4.4 B4.6 B14 B
Slightly volatile
Long Term Debt Total20.1 B27.6 B16.4 B
Slightly volatile
Capital Surpluse14.1 B19.9 B12.3 B
Slightly volatile
Long Term Investments145.8 M280.6 M174.8 M
Slightly volatile
Non Current Liabilities Other1 B1.3 B963.1 M
Slightly volatile
Cash And Equivalents3.4 B2.2 B2.3 B
Slightly volatile
Net Invested Capital43.1 B44.8 B37.7 B
Slightly volatile
Capital Stock408.1 M430.1 M374.2 M
Slightly volatile
Capital Lease Obligations1.1 B1.2 B1.4 B
Slightly volatile

Carnival Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 B3.2 B2.1 B
Slightly volatile
Total Revenue32.1 B30.6 B17.2 B
Slightly volatile
Other Operating Expenses26.7 B25.5 B16 B
Slightly volatile
Cost Of Revenue22.6 B21.5 B11.9 B
Slightly volatile
Total Operating Expenses2.6 B3.9 B4 B
Slightly volatile
Interest Expense1.6 B1.6 B859.1 M
Slightly volatile
Selling General Administrative4.1 B3.9 B2.3 B
Slightly volatile
Minority Interest256.5 K270 K431 K
Slightly volatile
Selling And Marketing Expenses2 B2.9 B2 B
Slightly volatile
Interest Income1.6 B1.5 B632.6 M
Pretty Stable
Non Recurring71.2 M80.1 M87.4 M
Slightly volatile
Reconciled Depreciation2.5 B3.2 B2.2 B
Slightly volatile

Carnival Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B1.4 B2.2 B
Slightly volatile
Dividends Paid21.9 M23 M1.3 B
Very volatile
Capital Expenditures2.7 B4.2 B3.2 B
Slightly volatile
End Period Cash Flow1.5 B2.2 B2.3 B
Slightly volatile
Stock Based Compensation70.3 M112.7 M71.1 M
Slightly volatile
Change To Netincome1.2 B936.1 M890.8 M
Slightly volatile
Cash Flows Other Operating7.2 M8.1 M8.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.472.4489
Pretty Stable
Dividend Yield0.0420.040.0361
Slightly volatile
PTB Ratio2.873.182.3171
Very volatile
Days Sales Outstanding8.038.3712.2298
Very volatile
Book Value Per Share12.468.4320.3626
Slightly volatile
Stock Based Compensation To Revenue0.0060.00330.0081
Pretty Stable
PB Ratio2.873.182.3171
Very volatile
EV To Sales3.472.034.2208
Very volatile
Inventory Turnover20.9733.3927.3859
Very volatile
Days Of Inventory On Hand15.7111.3113.909
Very volatile
Payables Turnover10.4613.5413.6632
Slightly volatile
Capex To Revenue0.240.120.3102
Pretty Stable
Cash Per Share1.051.322.2103
Pretty Stable
Days Payables Outstanding33.3527.8928.5984
Pretty Stable
Intangibles To Total Assets0.03710.03910.0737
Slightly volatile
Current Ratio0.570.370.4417
Pretty Stable
Tangible Book Value Per Share10.067.2216.8804
Slightly volatile
Receivables Turnover51.9545.1639.9096
Very volatile
Graham Number19.6218.9529.3252
Slightly volatile
Shareholders Equity Per Share12.468.4320.3627
Slightly volatile
Debt To Equity2.152.051.6337
Slightly volatile
Capex Per Share2.362.483.4995
Very volatile
Revenue Per Share9.1918.2616.9485
Very volatile
Interest Debt Per Share21.1320.1318.9922
Slightly volatile
Debt To Assets0.260.490.3942
Slightly volatile
Operating Cycle19.4617.2225.7423
Very volatile
Price Book Value Ratio2.873.182.3171
Very volatile
Days Of Payables Outstanding33.3527.8928.5984
Pretty Stable
Company Equity Multiplier3.983.793.2202
Slightly volatile
Long Term Debt To Capitalization0.630.60.4651
Slightly volatile
Total Debt To Capitalization0.660.630.5003
Slightly volatile
Debt Equity Ratio2.152.051.6337
Slightly volatile
Quick Ratio0.510.330.3948
Pretty Stable
Net Income Per E B T0.780.90.984
Pretty Stable
Cash Ratio0.160.170.2495
Pretty Stable
Days Of Inventory Outstanding15.7111.3113.909
Very volatile
Days Of Sales Outstanding8.038.3712.2298
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.30.380.7066
Pretty Stable
Price To Book Ratio2.873.182.3171
Very volatile
Fixed Asset Turnover0.610.680.4974
Pretty Stable
Debt Ratio0.260.490.3942
Slightly volatile
Price Sales Ratio1.41.472.4489
Pretty Stable
Asset Turnover0.460.590.4133
Pretty Stable
Price Fair Value2.873.182.3171
Very volatile

Carnival Plc Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.7 B27.1 B28.4 B
Pretty Stable
Enterprise Value16.6 B28.6 B30 B
Pretty Stable

Carnival Fundamental Market Drivers

Forward Price Earnings12.8041
Cash And Short Term Investments1.9 B

About Carnival Plc Financial Statements

Carnival Plc investors utilize fundamental indicators, such as revenue or net income, to predict how Carnival Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.4 B7.8 B
Total Revenue30.6 B32.1 B
Cost Of Revenue21.5 B22.6 B
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.12  0.24 
Revenue Per Share 18.26  9.19 
Ebit Per Revenue 0.19  0.20 

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When determining whether Carnival Plc ADS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carnival Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carnival Plc Ads Stock. Highlighted below are key reports to facilitate an investment decision about Carnival Plc Ads Stock:
How To Invest In Carnival
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Is Carnival Stock a good investment?
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What is Carnival Plc's Net Worth?
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Check out the analysis of Carnival Plc Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carnival Plc. Projected growth potential of Carnival fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Carnival Plc assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.358
Earnings Share
2.03
Revenue Per Share
20.291
Quarterly Revenue Growth
0.066
Return On Assets
0.0541
Carnival Plc ADS's market price often diverges from its book value, the accounting figure shown on Carnival's balance sheet. Smart investors calculate Carnival Plc's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Carnival Plc's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between Carnival Plc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carnival Plc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Carnival Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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