Carnival Plc Financials
| CUK Stock | USD 22.52 0.33 1.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 4.22 | 4.02 |
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| Current Ratio | 0.58 | 0.53 |
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Investors should never underestimate Carnival Plc's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Carnival Plc's cash flow, debt, and profitability to make informed and accurate decisions about investing in Carnival Plc ADS.
Cash And Equivalents |
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Carnival | Select Account or Indicator |
Understanding current and past Carnival Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carnival Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Carnival Plc's assets may result in an increase in income on the income statement.
Carnival Plc Earnings Geography
Carnival Plc Stock Summary
Carnival Plc competes with Callaway Golf, Peloton Interactive, Vista Outdoor, Clarus Corp, and Johnson Outdoors. Carnival Corporation plc operates as a leisure travel company. Carnival Corporation plc was founded in 1972 and is headquartered in Miami, Florida. Carnival Plc operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 40000 people.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US14365C1036 |
| CUSIP | 14365C103 693070104 |
| Location | United Kingdom |
| Business Address | 3655 NW 87th |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.carnivalcorp.com |
| Phone | 305 599 2600 |
| Currency | USD - US Dollar |
Carnival Plc Key Financial Ratios
| Return On Equity | 0.2 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.28 % | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 21.59 B |
Carnival Plc Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 53.6B | 53.3B | 51.7B | 49.1B | 56.5B | 59.3B | |
| Other Current Liab | 994M | 4.8B | 1.9B | 1.7B | 2.0B | 1.4B | |
| Net Debt | 18.9B | 25.7B | 31.9B | 29.5B | 33.9B | 35.6B | |
| Retained Earnings | 16.1B | 6.4B | 269M | 185M | 212.8M | 202.1M | |
| Cash | 9.5B | 8.9B | 4.0B | 2.4B | 2.8B | 2.9B | |
| Net Receivables | 273M | 246M | 395M | 556M | 639.4M | 671.4M | |
| Inventory | 335M | 356M | 428M | 528M | 607.2M | 637.6M | |
| Other Current Assets | 885M | 392M | 2.6B | 1.8B | 2.0B | 2.1B | |
| Total Liab | 33.0B | 41.2B | 44.6B | 42.2B | 48.6B | 51.0B | |
| Total Current Assets | 10.6B | 10.1B | 7.5B | 5.3B | 6.1B | 6.4B | |
| Short Term Debt | 5.1B | 4.9B | 2.7B | 2.4B | 2.7B | 2.9B | |
| Intangible Assets | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.1B | |
| Accounts Payable | 624M | 797M | 1.1B | 1.2B | 1.3B | 1.4B | |
| Good Will | 2.9B | 2.9B | 807M | 579M | 665.9M | 632.6M | |
| Other Liab | 944M | 1.0B | 891M | 1.1B | 1.3B | 1.3B | |
| Long Term Debt | 22.1B | 28.5B | 32.0B | 28.5B | 32.8B | 34.4B | |
| Treasury Stock | (7.8B) | (8.4B) | (8.4B) | (8.5B) | (7.6B) | (7.2B) | |
| Short Long Term Debt | 4.8B | 4.7B | 2.6B | 2.1B | 1.9B | 2.5B | |
| Net Tangible Assets | 18.6B | 10.4B | 5.3B | 5.1B | 4.6B | 4.4B | |
| Long Term Debt Total | 9.7B | 22.1B | 28.5B | 32.0B | 36.7B | 38.6B | |
| Capital Surpluse | 8.8B | 13.9B | 15.3B | 16.9B | 19.4B | 12.3B |
Carnival Plc Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 5.6B | 1.9B | 12.2B | 21.6B | 24.8B | 26.1B | |
| Gross Profit | (2.7B) | (2.7B) | 412M | 7.3B | 8.4B | 8.8B | |
| Operating Income | (8.9B) | (7.1B) | (4.4B) | 2.0B | 1.8B | 1.8B | |
| Ebit | (9.4B) | (7.9B) | (4.5B) | 2.0B | 2.3B | 2.4B | |
| Ebitda | (6.9B) | (5.6B) | (2.0B) | 4.3B | 5.0B | 5.3B | |
| Cost Of Revenue | 8.2B | 4.7B | 11.8B | 14.3B | 16.5B | 17.3B | |
| Income Before Tax | (10.3B) | (9.5B) | (6.1B) | (62M) | (55.8M) | (53.0M) | |
| Net Income | (10.2B) | (9.5B) | (6.1B) | (74M) | (66.6M) | (63.3M) | |
| Income Tax Expense | (17M) | (21M) | 14M | 13M | 15.0M | 25.4M | |
| Interest Expense | 895M | 1.6B | 1.6B | 2.1B | 2.4B | 2.5B | |
| Tax Provision | (17M) | (21M) | 14M | 13M | 11.7M | 11.1M | |
| Interest Income | 18M | 1.6B | 74M | 233M | 268.0M | 386.6M | |
| Net Interest Income | (877M) | (1.6B) | (1.5B) | (1.8B) | (1.6B) | (1.6B) |
Carnival Plc Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 77M | (63M) | (95M) | (85M) | (76.5M) | (72.7M) | |
| Change In Cash | 9.2B | (716M) | (2.9B) | (3.6B) | (3.2B) | (3.1B) | |
| Free Cash Flow | (9.9B) | (7.7B) | (6.6B) | 997M | 897.3M | 942.2M | |
| Depreciation | 2.2B | 2.2B | 2.3B | 2.4B | 2.7B | 2.9B | |
| Other Non Cash Items | 172M | 449M | 884M | 407M | 468.1M | 491.5M | |
| Dividends Paid | 689M | 12.4B | 87M | 20M | 23M | 21.9M | |
| Capital Expenditures | 3.6B | 3.6B | 4.9B | 3.3B | 3.8B | 2.5B | |
| Net Income | (10.2B) | (9.5B) | (6.1B) | (74M) | (66.6M) | (63.3M) | |
| End Period Cash Flow | 9.7B | 9.0B | 6.0B | 2.4B | 2.8B | 1.4B | |
| Investments | (3.2B) | (200M) | (4.8B) | (3.6B) | (3.3B) | (3.4B) | |
| Net Borrowings | 1.4B | 16.3B | 6.8B | 2.5B | 2.9B | 3.5B | |
| Change To Netincome | 113M | 4.9B | 2.0B | 814M | 936.1M | 1.2B |
Carnival Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carnival Plc's current stock value. Our valuation model uses many indicators to compare Carnival Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carnival Plc competition to find correlations between indicators driving Carnival Plc's intrinsic value. More Info.Carnival Plc ADS is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carnival Plc ADS is roughly 4.73 . At this time, Carnival Plc's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Carnival Plc by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Carnival Plc ADS Systematic Risk
Carnival Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carnival Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Carnival Plc ADS correlated with the market. If Beta is less than 0 Carnival Plc generally moves in the opposite direction as compared to the market. If Carnival Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carnival Plc ADS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carnival Plc is generally in the same direction as the market. If Beta > 1 Carnival Plc moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Carnival Plc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carnival Plc's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Carnival Plc growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Carnival Plc November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carnival Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carnival Plc ADS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carnival Plc ADS based on widely used predictive technical indicators. In general, we focus on analyzing Carnival Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carnival Plc's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.2462 | |||
| Maximum Drawdown | 11.48 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 6.84 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival Plc ADS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.