Carnival Corporation & plc Financials

Market Capitalization $33.50 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.78
Forward PE	14.89
Price to Sales TTM	$1.37
Price to Book MRQ	$3.77
Enterprise to Revenue	2.51
Enterprise to EBITDA	10.47

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends	2023-11-30
Most Recent Quarter	2024-08-31
Profit Margin	6.39%
Operating Margin	27.61%
Return on Assets TTM	4.25%
Return on Equity TTM	20.12%

Income Statement

Revenue TTM	$24,479,000,576
Revenue per Share TTM	$19.35
Quarterly Revenue Growth	15.20%
Gross Profit TTM	$12,720,000,000
EBITDA	$5,976,000,000
Net Income to Common TTM	$1,564,999,936
Diluted EPS TTM	$1.44
Quarterly Earnings Growth YoY	61.50%

Balance Sheet

Total Cash MRQ	$1,524,999,936
Total Cash per Share MRQ	$1.17
Total Debt MRQ	$
Total Debt to Equity MRQ	352.36
Current Ratio MRQ	0.30
Book Value per Share MRQ	$6.79

Cash Flow

Operating Cash Flow TTM	$5,934,000,128
Levered Free Cash Flow TTM	$-506,249,984

CCL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,164,000,000
Float Shares	1,176,172,090
Avg 10 Volume	19,784,770
Avg 30 Volume	None
Shares Short	66,944,497
Short Ratio	3.02
Short % of Shares	7.29%
% Held by Insiders	7.64%
% Held by Institutions	62.19%

Stock Price Summary

Beta	2.67
Fifty Two Week Low	$13.78
Fifty Two Week High	$27.17
Fifty Two Week Change	34.89%
Day 50 MA	$25.23
Day 200 MA	$19.12

Dividends and Splits

Forward Annual Dividend Rate	$2.00
Forward Annual Dividend Yield	7.87%
Trailing Annual Dividend Rate	$2.00
Trailing Annual Dividend Yield	7.87%
Payout Ratio	0.00%
Dividend Date	2020-03-13
Ex Dividend Date	2020-02-20
Last Split Factor
Last Split Date	1998-06-15