Carnival Historical Financial Ratios

CCL Stock

USD 25.43 0.29 1.15%

Carnival is presently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.042, PTB Ratio of 2.66 or Days Sales Outstanding of 8.09 will help investors to properly organize and evaluate Carnival financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.

About Carnival Financial Ratios Analysis

CarnivalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Carnival investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Carnival financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Carnival history.

Carnival Financial Ratios Chart

At this time, Carnival's ROIC is quite stable compared to the past year. Capex To Revenue is expected to rise to 0.25 this year, although the value of PTB Ratio will most likely fall to 2.66.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Income Quality

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Carnival stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Carnival sales, a figure that is much harder to manipulate than other Carnival multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Carnival dividend as a percentage of Carnival stock price. Carnival dividend yield is a measure of Carnival stock productivity, which can be interpreted as interest rate earned on an Carnival investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most ratios from Carnival's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Carnival current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.At this time, Carnival's ROIC is quite stable compared to the past year. Capex To Revenue is expected to rise to 0.25 this year, although the value of PTB Ratio will most likely fall to 2.66.

	2023	2024 (projected)
PTB Ratio	3.18	2.66
Dividend Yield	0.04	0.042

Ptb Ratio Dividend Yield

Carnival fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.0	0.09	0.82	-0.11	-0.32	-0.4	-0.25	0.09	0.95	-0.37	-0.39	-0.72	-0.42	0.95	-0.56	0.88	0.47	-0.34	-0.22	-0.09	-0.24	-0.16	0.79	0.34	-0.37
Dividend Yield	0.0		-0.32	0.39	-0.32	-0.52	-0.46	0.49	-0.32	0.27	-0.57	-0.58	-0.36	-0.52	0.24	-0.33	0.42	0.49	-0.68	-0.59	-0.56	-0.35	0.24	0.34	-0.41	-0.62
Ptb Ratio	0.09	-0.32		-0.27	-0.62	0.3	-0.06	-0.84	1.0	-0.05	0.2	0.57	-0.04	0.11	-0.08	-0.39	-0.21	-0.29	0.21	0.06	0.14	0.09	-0.16	0.23	-0.17	0.44
Days Sales Outstanding	0.82	0.39	-0.27		-0.11	-0.52	-0.57	0.08	-0.27	0.91	-0.57	-0.69	-0.74	-0.61	0.91	-0.43	0.92	0.6	-0.53	-0.55	-0.21	-0.36	-0.15	0.71	0.18	-0.65
Book Value Per Share	-0.11	-0.32	-0.62	-0.11		0.17	0.48	0.33	-0.62	-0.24	0.23	0.02	0.45	0.38	-0.17	0.77	-0.19	-0.11	0.43	0.57	0.53	0.36	0.36	-0.61	0.61	0.25
Free Cash Flow Yield	-0.32	-0.52	0.3	-0.52	0.17		0.83	-0.19	0.3	-0.48	0.94	0.91	0.34	0.89	-0.44	0.36	-0.61	-0.86	0.89	0.71	0.51	0.85	0.14	-0.39	-0.25	0.89
Operating Cash Flow Per Share	-0.4	-0.46	-0.06	-0.57	0.48	0.83		0.16	-0.06	-0.54	0.92	0.74	0.52	0.98	-0.47	0.54	-0.59	-0.85	0.74	0.92	0.47	0.63	0.36	-0.53	0.02	0.69
Capex To Depreciation	-0.25	0.49	-0.84	0.08	0.33	-0.19	0.16		-0.84	-0.04	-0.08	-0.39	-0.06	0.01	-0.05	0.16	0.13	0.12	-0.3	-0.01	-0.41	-0.1	0.3	-0.11	-0.19	-0.41
Pb Ratio	0.09	-0.32	1.0	-0.27	-0.62	0.3	-0.06	-0.84		-0.05	0.2	0.57	-0.04	0.11	-0.08	-0.39	-0.21	-0.29	0.21	0.06	0.14	0.09	-0.16	0.23	-0.17	0.44
Ev To Sales	0.95	0.27	-0.05	0.91	-0.24	-0.48	-0.54	-0.04	-0.05		-0.52	-0.57	-0.84	-0.58	0.98	-0.67	0.98	0.59	-0.57	-0.43	-0.33	-0.39	-0.17	0.89	0.16	-0.59
Free Cash Flow Per Share	-0.37	-0.57	0.2	-0.57	0.23	0.94	0.92	-0.08	0.2	-0.52		0.87	0.42	0.96	-0.47	0.39	-0.64	-0.93	0.82	0.8	0.49	0.67	0.09	-0.42	-0.14	0.78
Roic	-0.39	-0.58	0.57	-0.69	0.02	0.91	0.74	-0.39	0.57	-0.57	0.87		0.44	0.85	-0.56	0.29	-0.71	-0.87	0.83	0.72	0.52	0.69	0.17	-0.41	-0.16	0.93
Inventory Turnover	-0.72	-0.36	-0.04	-0.74	0.45	0.34	0.52	-0.06	-0.04	-0.84	0.42	0.44		0.54	-0.81	0.75	-0.82	-0.51	0.51	0.51	0.51	0.25	0.33	-0.87	0.25	0.5
Net Income Per Share	-0.42	-0.52	0.11	-0.61	0.38	0.89	0.98	0.01	0.11	-0.58	0.96	0.85	0.54		-0.52	0.53	-0.66	-0.93	0.81	0.9	0.56	0.66	0.31	-0.54	0.0	0.78
Days Of Inventory On Hand	0.95	0.24	-0.08	0.91	-0.17	-0.44	-0.47	-0.05	-0.08	0.98	-0.47	-0.56	-0.81	-0.52		-0.59	0.95	0.56	-0.52	-0.36	-0.27	-0.35	-0.18	0.83	0.21	-0.56
Payables Turnover	-0.56	-0.33	-0.39	-0.43	0.77	0.36	0.54	0.16	-0.39	-0.67	0.39	0.29	0.75	0.53	-0.59		-0.63	-0.42	0.63	0.5	0.64	0.46	0.37	-0.92	0.36	0.47
Capex To Revenue	0.88	0.42	-0.21	0.92	-0.19	-0.61	-0.59	0.13	-0.21	0.98	-0.64	-0.71	-0.82	-0.66	0.95	-0.63		0.7	-0.69	-0.5	-0.43	-0.47	-0.09	0.84	0.15	-0.72
Cash Per Share	0.47	0.49	-0.29	0.6	-0.11	-0.86	-0.85	0.12	-0.29	0.59	-0.93	-0.87	-0.51	-0.93	0.56	-0.42	0.7		-0.75	-0.72	-0.55	-0.51	-0.19	0.46	0.1	-0.73
Pocfratio	-0.34	-0.68	0.21	-0.53	0.43	0.89	0.74	-0.3	0.21	-0.57	0.82	0.83	0.51	0.81	-0.52	0.63	-0.69	-0.75		0.7	0.75	0.85	0.1	-0.62	0.06	0.93
Interest Coverage	-0.22	-0.59	0.06	-0.55	0.57	0.71	0.92	-0.01	0.06	-0.43	0.8	0.72	0.51	0.9	-0.36	0.5	-0.5	-0.72	0.7		0.55	0.54	0.4	-0.49	0.3	0.71
Payout Ratio	-0.09	-0.56	0.14	-0.21	0.53	0.51	0.47	-0.41	0.14	-0.33	0.49	0.52	0.51	0.56	-0.27	0.64	-0.43	-0.55	0.75	0.55		0.44	0.17	-0.53	0.56	0.63
Capex To Operating Cash Flow	-0.24	-0.35	0.09	-0.36	0.36	0.85	0.63	-0.1	0.09	-0.39	0.67	0.69	0.25	0.66	-0.35	0.46	-0.47	-0.51	0.85	0.54	0.44		0.25	-0.42	-0.24	0.84
Pfcf Ratio	-0.16	0.24	-0.16	-0.15	0.36	0.14	0.36	0.3	-0.16	-0.17	0.09	0.17	0.33	0.31	-0.18	0.37	-0.09	-0.19	0.1	0.4	0.17	0.25		-0.27	0.14	0.19
Days Payables Outstanding	0.79	0.34	0.23	0.71	-0.61	-0.39	-0.53	-0.11	0.23	0.89	-0.42	-0.41	-0.87	-0.54	0.83	-0.92	0.84	0.46	-0.62	-0.49	-0.53	-0.42	-0.27		-0.18	-0.55
Income Quality	0.34	-0.41	-0.17	0.18	0.61	-0.25	0.02	-0.19	-0.17	0.16	-0.14	-0.16	0.25	0.0	0.21	0.36	0.15	0.1	0.06	0.3	0.56	-0.24	0.14	-0.18		-0.05
Roe	-0.37	-0.62	0.44	-0.65	0.25	0.89	0.69	-0.41	0.44	-0.59	0.78	0.93	0.5	0.78	-0.56	0.47	-0.72	-0.73	0.93	0.71	0.63	0.84	0.19	-0.55	-0.05

Click cells to compare fundamentals

Carnival Account Relationship Matchups

Carnival fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	1.49	2.77	10.37	0.96	0.88	1.01
Ptb Ratio	0.75	1.63	1.66	2.76	3.18	2.66
Days Sales Outstanding	17.81	47.06	11.85	9.4	8.46	8.09
Book Value Per Share	26.52	10.81	5.99	5.45	4.91	4.66
Free Cash Flow Yield	(0.64)	(0.39)	(0.56)	0.0525	0.0603	0.0633
Operating Cash Flow Per Share	(8.13)	(3.66)	(1.42)	3.39	3.05	2.29
Stock Based Compensation To Revenue	0.002209	0.0188	0.0634	0.0083	0.002454	0.002099
Capex To Depreciation	1.86	2.51	1.62	2.17	1.39	2.5
Pb Ratio	0.75	1.63	1.66	2.76	3.18	2.66
Ev To Sales	2.02	6.14	23.82	3.58	2.25	3.4
Free Cash Flow Per Share	(12.8)	(6.87)	(5.6)	0.79	0.91	0.95
Roic	(0.19)	(0.16)	(0.11)	0.0629	0.0724	0.1
Inventory Turnover	24.61	13.08	27.47	27.12	24.4	20.25
Net Income Per Share	(13.21)	(8.46)	(5.16)	(0.0586)	(0.0674)	(0.0641)
Days Of Inventory On Hand	14.83	27.91	13.29	13.46	12.11	11.79
Payables Turnover	13.21	5.84	11.2	12.26	11.03	10.22
Capex To Revenue	0.2	0.26	0.65	1.89	0.41	0.25
Cash Per Share	12.27	8.14	3.42	1.91	1.72	1.06
Pocfratio	(2.46)	(4.82)	(7.02)	4.44	5.11	4.85
Interest Coverage	(9.91)	(4.43)	(2.72)	0.95	1.09	1.03
Capex To Operating Cash Flow	0.99	(0.57)	(0.88)	(2.96)	0.77	0.88
Pfcf Ratio	(1.56)	(2.56)	(1.77)	19.06	17.16	11.48
Days Payables Outstanding	27.62	62.49	32.6	29.78	34.24	34.61
Income Quality	0.62	0.43	0.27	(57.85)	(66.53)	(63.2)
Roe	(0.5)	(0.78)	(0.86)	(0.0108)	(0.0124)	(0.0117)
Ev To Operating Cash Flow	(5.45)	(11.06)	(26.09)	11.32	13.02	11.54
Pe Ratio	(1.51)	(2.08)	(1.92)	(256.83)	(295.36)	(280.59)
Return On Tangible Assets	(0.2)	(0.18)	(0.12)	(0.001562)	(0.001796)	(0.001707)
Ev To Free Cash Flow	(3.46)	(5.89)	(6.59)	48.63	43.76	45.95
Earnings Yield	(0.66)	(0.48)	(0.52)	(0.003894)	(0.004478)	(0.004254)
Intangibles To Total Assets	0.0372	0.033	0.0336	0.0356	0.0409	0.0389
Net Debt To E B I T D A	(2.72)	(4.62)	(15.58)	6.78	7.8	8.19
Current Ratio	1.22	0.97	0.71	0.46	0.53	0.58
Tangible Book Value Per Share	23.95	9.25	4.52	4.07	3.66	3.48
Receivables Turnover	20.49	7.76	30.81	38.84	44.66	52.26
Graham Number	88.78	45.37	26.37	2.68	2.41	2.29
Shareholders Equity Per Share	26.52	10.81	5.99	5.45	4.91	4.66
Debt To Equity	1.32	2.74	4.89	4.46	4.02	4.22

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When determining whether Carnival is a strong investment it is important to analyze Carnival's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carnival's future performance. For an informed investment choice regarding Carnival Stock, refer to the following important reports:

How To Invest In Carnival

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Is Carnival Stock a good investment?

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What is Carnival's Net Worth?

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Largest Hotels, Resorts & Cruise Lines Companies

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For more information on how to buy Carnival Stock please use our How to buy in Carnival Stock guide.

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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. 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 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 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's value that differs from its market value or its book value, called intrinsic value, which is Carnival'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's market value can be influenced by many factors that don't directly affect Carnival'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival'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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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Carnival Historical Financial Ratios

About Carnival Financial Ratios Analysis

Carnival Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Income Quality

Carnival fundamentals Correlations

Carnival Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carnival fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Net Income Per Share	+ 0.98	Operating Cash Flow Per Share
Days Of Inventory On Hand	+ 0.98	Ev To Sales
Capex To Revenue	+ 0.98	Ev To Sales
Net Income Per Share	+ 0.96	Free Cash Flow Per Share
Ev To Sales	+ 0.95	Price To Sales Ratio

Cash Per Share	- 0.93	Net Income Per Share
Cash Per Share	- 0.93	Free Cash Flow Per Share
Days Payables Outstanding	- 0.92	Payables Turnover
Days Payables Outstanding	- 0.87	Inventory Turnover
Cash Per Share	- 0.87	Roic
Cash Per Share	- 0.86	Free Cash Flow Yield