Carnival Corporation & plc (CCL) Stock Price, Financial Report, & Fundamental AnalysisNYSE:CCL
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.
Carnival Corporation & plc Fundamental Analysis
Medium market capitalization. Market capitalization is bigger than 2bn USD
Net Income Growth
CCL has had growing net income for the last 2 years
Price to Book (PBV) Ratio
Overvalued price-to-book. CCL stock price is overvalued by more than 1x the price-to-book value.
CCL has positive revenue for last 5 years
CCL has never had growing revenue.
CCL never has positive net income for 2 years.
Debt-Equity Ratio (DER)
CCL debt is 5.2x it's equity.
CCL has low dividend yield (0%).
Return of Assets
CCL has low return of asset (-13.7%).
Return of Equity
CCL has low return of equity (-72.8%).
Return of Invested Capital
CCL has low ROIC.
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.
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.
- 1,908,000,000 USD
- 8,773,000,000 USD
- Net Income
- -9,501,000,000 USD
- Profit Margin
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
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
Long Term Liabilities
|Dividend Payout Ratio (DPR)||0%|
|Dividend Payout Ratio (DPR)||0%|
|Dividend per Share||0,00 USD|
|Price to Earning (PER)||-0.9x|
|Price to Earning-Growth (PEG)||0x|
|Price to Book Value (PBV)||0x|
|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 Name
- Mr. Arnold Donald
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.
- Company name
- Carnival Corporation & plc
- New York Stock Exchange
- Travel Services
- Consumer Cyclical
3655 NW 87th Ave, PO Box 1347