Carnival Corporation & plc (CCL) Stock Price, Financial Report, & Fundamental Analysis
NYSE:CCLCarnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names.

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Carnival Corporation & plc Fundamental Analysis
Strength
Analysis | # |
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Market CapMedium market capitalization. Market capitalization is bigger than 2bn USD |
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Net Income GrowthCCL has had growing net income for the last 2 years |
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Price to Book (PBV) RatioOvervalued price-to-book. CCL stock price is overvalued by more than 1x the price-to-book value. |
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RevenueCCL has positive revenue for last 5 years |
Weakness
Analysis | # |
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Revenue GrowthCCL has never had growing revenue. |
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Net IncomeCCL never has positive net income for 2 years. |
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Debt-Equity Ratio (DER)CCL debt is 5.2x it's equity. |
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Dividend YieldCCL has low dividend yield (0%). |
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Return of AssetsCCL has low return of asset (-13.7%). |
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Return of EquityCCL has low return of equity (-72.8%). |
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Return of Invested CapitalCCL has low ROIC. |
Competitors
Carnival Corporation & plc Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 1,908,000,000 USD
- Cost
- 8,773,000,000 USD
- Net Income
- -9,501,000,000 USD
- Profit Margin
- -497.96%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- -7,716,000,000 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 57.36% |
Long Term Liabilities
Liquidity/Current Ratio | 65.09% |
Dividend
Dividend Yield | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend per Share | 0,00 USD |
Financial Ratios
Price to Earning (PER) | -0.9x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 0x |
Liquidity/Current Ratio | 65.09% |
Cash Ratio | 54.59% |
Debt Ratio | 83.86% |
Debt-Equity Ratio (DER) | 519.61% |
Net Profit Margin (NPM) | -73.98% |
Return of Assets (ROA) | -13.7% |
Return of Equity (ROE) | -72.8% |
Return on Capital Employed (ROCE) | -13.18% |
Days of Sales Outstanding (DSO) | 13.66 |
Days of Inventory Outstanding (DIO) | 15.46 |
Days Payable Outstanding (DPO) | 33.87 |
Operating Cycle (OC) | 18.83 |
Cash Conversion Cycle (CCC) | -16.39 |
Carnival Corporation & plc Executives
CEO
- CEO Name
- Mr. Arnold Donald
Management
Carnival Corporation & plc Profile
About Carnival Corporation & plc
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and other services, as well as owns and owns and operates hotels, lodges, glass-domed railcars, and motor coaches. It sells its cruises primarily through travel agents, tour operators, vacation planners, and websites. The company operates in the United States, Canada, Continental Europe, the United Kingdom, Australia, New Zealand, Asia, and internationally. It operates 87 ships with 223,000 lower berths. Carnival Corporation & plc was founded in 1972 and is headquartered in Miami, Florida.
Additional Information
- Company name
- Carnival Corporation & plc
- Symbol
- NYSE:CCL
- Exchange
- New York Stock Exchange
- Industry
- Travel Services
- Sector
- Consumer Cyclical
- Address
-
3655 NW 87th Ave, PO Box 1347
Miami
FLORIDA
US
33178-2428 - Website
- https://www.carnivalcorp.com