21/12/2014 19:37:36 Free Membership Login

   

Carnival

Visual Financials
Company Name: Carnival PLC
Ticker Symbol: CUK
WWW Address: http://www.carnivalplc.com
CEO: Arnold Donald
No. of Employees: 91,300
Common Issue Type: CS
Business Description:Carnival PLC is a cruise company. The Company has a portfolio of cruise brands that are sold in the major vacation markets and is a provider of vacations to all major cruise destinations.

 
Industry Information: LEISURE - General Entertainment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 44.29 Up 0.13 - - 44.0 44.43 43.22 585387
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 35,815.8 808.7 0.00 1.39 1.00 31.8 2.3 44.43 - 33.47
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close44.29$
PE Ratio - LTM31.8
Market Capitalisation35,815.8mil
Latest Shares Outstanding808.7mil
Earnings pS (EPS)1.39$
Dividend pS (DPS)1.00¢
Dividend Yield2.3%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin31.3%
EBITDA Margin19.3%
Pre-Tax Profit Margin6.9%
Assets Turnover39.0%
Return on Assets (ROA)2.7%
Return on Equity (ROE)4.4%
Return on Capital Invested (ROCI)4.2%
Current Ratio0.3
Leverage Ratio (Assets/Equity)1.6
Interest Cover4.4
Total Debt/Equity (Gearing Ratio)0.39
LT Debt/Total Capital25.0%
Working Capital pS-5.91$
Cash pS0.00$
Book-Value pS31.11$
Tangible Book-Value pS24.80$
Cash Flow pS4.20$
Free Cash Flow pS1.61$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.42
Price/Tangible Book Ratio0.00
Price/Cash Flow10.5
Price/Free Cash Flow27.5
P/E as % of Industry Group238.0%
P/E as % of Sector Segment54.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.00
Current Dividend Yield2.3
5-Y Average Dividend Yield3.7
Payout Ratio1.0
5-Y Average Payout Ratio164.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---44.4340.0184
4 Weeks44.4343.2243.2244.4340.01449
13 Weeks44.2944.2954949541.0444.43449
26 Weeks54949544.4344.4341.3544.43447
52 Weeks41.0441.0441.2044.4333.47407
YTD33.4733.47-44.4333.47112
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
33.4733.4740.4540.4544.430.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue595273334772513477251
Income5697548569754819815721
Dividend198157213006679330066793
Capital Spending49167945NA49167945
R&D4453831NA4453831
Normalized Inc.19815721NA19815721
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7-1-1
Earnings %11-5
EPS %858383
EPS $-59191
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio40104000000
Quick Ratio (Acid Test)38167000000
Liquidity Ratio (Cash)0.00
Receivables Turnover3031000000
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS24556000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)639000000
Debt Ratio15548000000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity736000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities15548000000
Interest Cover-12219000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM30,537,162.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow10.28
Dividend Yield1719284
Price/Tangible Book Ratio - LTM63
Price/Book Ratio - LTM198312
Price/Cash Flow Ratio0.3
Price/Free Cash Flow Ratio - LTM63
Price/Sales Ratio3.00
P/E Ratio (1 month ago) - LTM30537162
P/E Ratio (26 weeks ago) - LTM38756052
P/E Ratio (52 weeks ago) - LTM38756052
5-Y High P/E Ratio49974829
5-Y Low P/E Ratio47446628
5-Y Average P/E Ratio347725
Current P/E Ratio as % of 5-Y Average P/E347725
P/E as % of Industry Group297,636.0
P/E as % of Sector Segment297,636.0
Current 12 Month Normalized P/E Ratio - LTM347,725.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM0.3
Book Value pS - LTM198312
Capital Invested pS0.08
Cash pS - LTM14572
Cash Flow pS - LTM0.05
Free Cash Flow pS - LTM0.05
Earnings pS (EPS)36
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-12219000000
Net Profit Margin - 5YEAR AVRG.2014-09-24
Equity Productivity0.00
Return on Equity (ROE)24556000000
Return on Equity (ROE) - 5YEAR AVRG.35815816121
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-57
Assets Productivity639,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.35815816121
Gross Profit Margin299870
Gross Profit Margin - 5YEAR AVRG.-57
EBITDA Margin - LTM309620
EBIT Margin - LTM299870
Pre-Tax Profit Margin32905000000
Pre-Tax Profit Margin - 5YEAR AVRG.808665977
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle6,719,999,741
Revenue per Employee
Net Income per Employee1,292,000,000
Average Collection Period
Receivables Turnover3031000000
Day's Inventory Turnover Ratio6720000000
Inventory Turnover3031000000
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover639000000
Revenue per $ Cash932000000
Revenue per $ Plant932000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.808665977
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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