Carnival Corporation (CCL)

$24.9

-0.45

(-1.78%)▲

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $24.88
    $25.51
    $24.90
    downward going graph

    0.1%

    Downside

    Day's Volatility :2.49%

    Upside

    2.39%

    downward going graph
  • $13.78
    $25.60
    $24.90
    downward going graph

    44.66%

    Downside

    52 Weeks Volatility :46.17%

    Upside

    2.73%

    downward going graph

Returns

PeriodCarnival CorporationSector (Consumer Discretionary)S&P500
3 Months
50.0%
16.1%
5.9%
6 Months
64.57%
24.2%
12.5%
1 Year
72.8%
29.6%
30.9%
3 Years
23.51%
4.0%
27.0%

Highlights

Market Capitalization
34.0B
Book Value
$6.79
Earnings Per Share (EPS)
1.17
PE Ratio
21.67
PEG Ratio
1.41
Wall Street Target Price
24.915
Profit Margin
6.39%
Operating Margin TTM
27.61%
Return On Assets TTM
4.25%
Return On Equity TTM
20.12%
Revenue TTM
24.5B
Revenue Per Share TTM
19.35
Quarterly Revenue Growth YOY
15.2%
Gross Profit TTM
10.7B
EBITDA
5.9B
Diluted Eps TTM
1.17
Quarterly Earnings Growth YOY
0.6
EPS Estimate Current Year
1.33
EPS Estimate Next Year
1.71
EPS Estimate Current Quarter
1.16
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    79%Buy
    10%Hold
    10%Sell
Based on 29 Wall street analysts offering stock ratings for Carnival Corporation(by analysts ranked 0 to 5 stars)
Based on 29 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
23
23
20
Hold
3
3
3
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 0.06%

Current $24.90
Target $24.91

Company Financials

FY18Y/Y Change
Revenue
18.9B
↑ 7.83%
Net Income
3.2B
↑ 20.95%
Net Profit Margin
16.69%
↑ 1.81%
FY19Y/Y Change
Revenue
20.8B
↑ 10.3%
Net Income
3.0B
↓ 5.14%
Net Profit Margin
14.36%
↓ 2.33%
FY20Y/Y Change
Revenue
5.6B
↓ 73.14%
Net Income
-10.2B
↓ 442.34%
Net Profit Margin
-182.98%
↓ 197.34%
FY21Y/Y Change
Revenue
1.9B
↓ 65.89%
Net Income
-9.5B
↓ 7.18%
Net Profit Margin
-497.96%
↓ 314.98%
FY22Y/Y Change
Revenue
12.2B
↑ 537.79%
Net Income
-6.1B
↓ 35.86%
Net Profit Margin
-50.08%
↑ 447.88%
FY23Y/Y Change
Revenue
21.6B
↑ 77.44%
Net Income
-74.0M
↓ 98.79%
Net Profit Margin
-0.34%
↑ 49.74%
Q2 FY23Q/Q Change
Revenue
4.9B
↑ 10.78%
Net Income
-407.0M
↓ 41.27%
Net Profit Margin
-8.29%
↑ 7.34%
Q3 FY23Q/Q Change
Revenue
6.9B
↑ 39.56%
Net Income
1.1B
↓ 363.88%
Net Profit Margin
15.67%
↑ 23.96%
Q4 FY23Q/Q Change
Revenue
5.4B
↓ 21.27%
Net Income
-48.0M
↓ 104.47%
Net Profit Margin
-0.89%
↓ 16.56%
Q1 FY24Q/Q Change
Revenue
5.4B
↑ 0.19%
Net Income
-214.0M
↑ 345.83%
Net Profit Margin
-3.96%
↓ 3.07%
Q2 FY24Q/Q Change
Revenue
5.8B
↑ 6.94%
Net Income
92.0M
↓ 142.99%
Net Profit Margin
1.59%
↑ 5.55%
Q3 FY24Q/Q Change
Revenue
7.9B
↑ 36.59%
Net Income
1.7B
↑ 1785.87%
Net Profit Margin
21.97%
↑ 20.38%
FY18Y/Y Change
Total Assets
42.4B
↑ 3.98%
Total Liabilities
18.0B
↑ 8.43%
FY19Y/Y Change
Total Assets
45.1B
↑ 6.27%
Total Liabilities
19.7B
↑ 9.66%
FY20Y/Y Change
Total Assets
53.6B
↑ 18.94%
Total Liabilities
33.0B
↑ 67.77%
FY21Y/Y Change
Total Assets
53.3B
↓ 0.46%
Total Liabilities
41.2B
↑ 24.7%
FY22Y/Y Change
Total Assets
51.7B
↓ 3.08%
Total Liabilities
44.6B
↑ 8.35%
FY23Y/Y Change
Total Assets
49.1B
↓ 5.0%
Total Liabilities
42.2B
↓ 5.38%
Q2 FY23Q/Q Change
Total Assets
51.9B
↓ 0.22%
Total Liabilities
46.0B
↑ 0.42%
Q3 FY23Q/Q Change
Total Assets
49.8B
↓ 4.08%
Total Liabilities
42.8B
↓ 6.98%
Q4 FY23Q/Q Change
Total Assets
49.1B
↓ 1.28%
Total Liabilities
42.2B
↓ 1.3%
Q1 FY24Q/Q Change
Total Assets
49.8B
↑ 1.3%
Total Liabilities
43.1B
↑ 1.99%
Q2 FY24Q/Q Change
Total Assets
49.6B
↓ 0.32%
Total Liabilities
42.8B
↓ 0.68%
Q3 FY24Q/Q Change
Total Assets
49.8B
↑ 0.41%
Total Liabilities
41.2B
↓ 3.69%
FY18Y/Y Change
Operating Cash Flow
5.5B
↑ 4.27%
Investing Cash Flow
-3.5B
↑ 13.37%
Financing Cash Flow
-1.5B
↓ 40.46%
FY19Y/Y Change
Operating Cash Flow
5.5B
↓ 1.33%
Investing Cash Flow
-5.3B
↑ 50.69%
Financing Cash Flow
-655.0M
↓ 55.14%
FY20Y/Y Change
Operating Cash Flow
-6.3B
↓ 215.09%
Investing Cash Flow
-3.2B
↓ 38.6%
Financing Cash Flow
18.7B
↓ 2947.33%
FY21Y/Y Change
Operating Cash Flow
-4.1B
↓ 34.79%
Investing Cash Flow
-3.5B
↑ 9.35%
Financing Cash Flow
6.9B
↓ 62.74%
FY22Y/Y Change
Operating Cash Flow
-1.7B
↓ 59.36%
Investing Cash Flow
-4.8B
↑ 34.55%
Financing Cash Flow
3.6B
↓ 48.52%
Q2 FY23Q/Q Change
Operating Cash Flow
1.1B
↑ 193.04%
Investing Cash Flow
-1.5B
↑ 44.54%
Financing Cash Flow
-1.7B
↓ 1598.2%
Q3 FY23Q/Q Change
Operating Cash Flow
1.8B
↑ 61.3%
Investing Cash Flow
-2.3B
↑ 53.88%
Financing Cash Flow
-2.7B
↑ 60.97%

Technicals Summary

Sell

Neutral

Buy

Carnival Corporation is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Carnival Corporation
Carnival Corporation
19.08%
64.57%
72.8%
23.51%
-44.04%
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
18.93%
62.7%
131.2%
208.26%
102.22%
Booking Holdings Inc.
Booking Holdings Inc.
19.32%
36.41%
66.17%
122.85%
172.83%
Expedia Inc.
Expedia Inc.
15.25%
67.64%
35.55%
4.75%
87.87%
Airbnb
Airbnb
3.46%
-4.94%
6.99%
-23.65%
-5.09%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Carnival Corporation
Carnival Corporation
21.67
21.67
1.41
1.33
0.2
0.04
NA
6.79
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
24.2
24.2
0.68
11.67
0.44
0.07
0.01
26.2
Booking Holdings Inc.
Booking Holdings Inc.
35.21
35.21
1.24
182.83
2.26
0.15
0.01
-110.11
Expedia Inc.
Expedia Inc.
23.86
23.86
0.46
11.79
0.39
0.04
NA
10.26
Airbnb
Airbnb
46.27
46.27
19.15
3.99
0.21
0.05
NA
13.3
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Carnival Corporation
Carnival Corporation
Buy
$34.0B
-44.04%
21.67
6.39%
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
Buy
$64.9B
102.22%
24.2
16.21%
Booking Holdings Inc.
Booking Holdings Inc.
Buy
$172.5B
172.83%
35.21
21.85%
Expedia Inc.
Expedia Inc.
Buy
$23.6B
87.87%
23.86
7.97%
Airbnb
Airbnb
Hold
$83.3B
-5.09%
46.27
16.96%

Insights on Carnival Corporation

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 5.39B → 7.89B (in $), with an average increase of 11.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -214.0M → 1.73B (in $), with an average increase of 213.7% per quarter

  • Vs RCL

    In the last 1 year, Royal Caribbean Cruises Ltd. has given 131.2% return, outperforming this stock by 58.4%

  • Vs RCL

    In the last 3 years, Royal Caribbean Cruises Ltd. has given 208.3% return, outperforming this stock by 184.8%

Institutional Holdings

  • Vanguard Group Inc

    8.39%

  • BlackRock Inc

    5.12%

  • State Street Corp

    2.92%

  • Barrow Hanley Mewhinney & Strauss LLC

    2.71%

  • Bessemer Group Inc

    2.64%

  • Morgan Stanley - Brokerage Accounts

    2.32%

Corporate Announcements

  • Carnival Corporation Dividends March,2020

    In the quarter ending March,2020. Carnival Corporation has declared dividend of $0.50

    Read More

Company Information

carnival corporation & plc is a global cruise company and one of the largest vacation companies in the world. our portfolio of leading cruise brands includes carnival cruise lines, holland america line, princess cruises and seabourn in north america; p&o cruises (uk), and cunard in the united kingdom; aida cruises in germany; costa cruises in southern europe; iberocruceros in spain; and p&o cruises (australia) in australia. these brands, which comprise the most recognized cruise brands in north america, the united kingdom, germany and italy, offer a wide range of holiday and vacation products to a customer base that is broadly varied in terms of cultures, languages and leisure-time preferences. we also own a tour company that complements our cruise operations: holland america princess alaska tours in alaska and the canadian yukon. combined, our vacation companies attract 10 million guests annually.

Organization
Carnival Corporation
Employees
106000
CEO
Mr. Micky Meir Arison
Industry
Tour Operators

FAQs