Carnival Roic from 2010 to 2024
| CUK Stock | USD 22.68 0.15 0.66% |
ROIC | First Reported 2010-12-31 | Previous Quarter 0.0724 | Current Value 0.1 | Quarterly Volatility 0.10676221 |
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 2.9 B, Total Revenue of 26.1 B or Gross Profit of 8.8 B, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.042 or PTB Ratio of 2.66. Carnival financial statements analysis is a perfect complement when working with Carnival Plc Valuation or Volatility modules.
Carnival | Roic |
Latest Carnival Plc's Roic Growth Pattern
Below is the plot of the Roic of Carnival Plc ADS over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Carnival Plc's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carnival Plc's overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
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Roic |
| Timeline |
Carnival Roic Regression Statistics
| Arithmetic Mean | 0.04 | |
| Coefficient Of Variation | 273.33 | |
| Mean Deviation | 0.08 | |
| Median | 0.07 | |
| Standard Deviation | 0.11 | |
| Sample Variance | 0.01 | |
| Range | 0.4058 | |
| R-Value | (0.37) | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.14 | |
| Significance | 0.17 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.16 |
Carnival Roic History
About Carnival Plc Financial Statements
Carnival Plc investors utilize fundamental indicators, such as Roic, 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 Reported | Projected for Next Year | ||
| ROIC | 0.07 | 0.10 |
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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. If investors know Carnival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carnival Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.599 | Earnings Share 1.17 | Revenue Per Share 19.351 | Quarterly Revenue Growth 0.152 | Return On Assets 0.0425 |
The market value of Carnival Plc ADS is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival Plc's value that differs from its market value or its book value, called intrinsic value, which is Carnival Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carnival Plc's market value can be influenced by many factors that don't directly affect Carnival Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carnival Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.