| Company Name: | Carnival Corporation | | Ticker Symbol: | CCL | | | WWW Address: | www.carnivalcorp.com |
| CEO: | Mr. Micky M Arison | | No. of Employees: | 85,400 |
| Common Issue Type: | CS | | Business Description: | Carnival Corporation is a global cruise company and one of the vacation companies in the world.
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| | | Industry Information: | LEISURE - Resorts & Casinos [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 32.99 |  0.0 | - | - | 32.8 | 33.13 | 32.51 | 2747520 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 26,639.2 | 807.5 | 1.38 | 1.32 | 1.00 | 22.0 | 3.0 | 39.95 - 30.65 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 32.99 | $ | | PE Ratio - LTM | 22.0 | |
| Market Capitalisation | 26,639.2 | mil |
| Latest Shares Outstanding | 807.5 | mil |
| Earnings pS (EPS) | 1.32 | $ |
| Dividend pS (DPS) | 1.00 | ¢ |
| Dividend Yield | 3.0 | % |
| Dividend Payout Ratio | 76 | % |
| Revenue per Employee | 142,293 | $ |
| Effective Tax Rate | 0.3 | % |
| Float | 357.6 | mil |
| Float as % of Shares Outstanding | 60.4 | % |
| Foreign Sales | 5,870 | mil |
| Domestic Sales | 6,282 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 33.6 | % |
| EBITDA Margin | 22.1 | % |
| Pre-Tax Profit Margin | 9.6 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 3.5 | % |
| Return on Equity (ROE) | 5.7 | % |
| Return on Capital Invested (ROCI) | 4.3 | % |
| Current Ratio | 0.3 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 5.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.40 | |
| LT Debt/Total Capital | 24.0 | % |
| Working Capital pS | -4.88 | $ |
| Cash pS | 0.47 | $ |
| Book-Value pS | 23.01 | $ |
| Tangible Book-Value pS | 18.66 | $ |
| Cash Flow pS | 2.81 | $ |
| Free Cash Flow pS | -0.39 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.43 | |
| Price/Tangible Book Ratio | 1.77 | |
| Price/Cash Flow | 11.7 | |
| Price/Free Cash Flow | -84.9 | |
| P/E as % of Industry Group | 60.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/15/2013 |
| Dividend Ex-Date | 05/21/2013 |
| Dividend Record Date | 05/23/2013 |
| Dividend Pay Date | 06/13/2013 |
| Dividend Amount | 250 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.00 |
| Current Dividend Yield | 3.0 |
| 5-Y Average Dividend Yield | 3.8 |
| Payout Ratio | 76.0 |
| 5-Y Average Payout Ratio | 44.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -5.7 | 95 | 60,458 | 427,128 |
| 4 Weeks | 35.74 | 32.51 | 34.46 | -4.3 | 92 | 48,744 | 926,139 |
| 13 Weeks | 36.56 | 32.51 | 34.99 | -5.7 | 87 | 52,147 | 3,285,280 |
| 26 Weeks | 39.95 | 32.51 | 39.08 | -15.6 | 72 | 47,855 | 5,934,018 |
| 52 Weeks | 39.95 | 30.65 | 31.95 | 3.3 | 82 | 42,577 | 10,559,050 |
| YTD | 39.62 | 32.51 | - | -10.3 | 78 | 50,569 | 5,006,316 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 34.03 | 34.53 | 34.11 | 36.38 | 36.31 | 1.38 | 1.43 |
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| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.67 | 51.7 | 4.17 |
| Income | -8.48 | 69.7 | -7.39 |
| Dividend | 0.00 | 0.0 | 98.33 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 0.3 | 0.3 | -2.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | -31.0 |
| EPS $ | 0.18 | 0.18 | -0.59 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -14.09 |
| Current Ratio | 0.2 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.06 |
| Receivables Turnover | 31.0 |
| Average Collection Period | 12 |
| Working Capital/Equity | -23.1 |
| Working Capital pS | -5.62 |
| Cash-Flow pS | 2.88 |
| Free Cash-Flow pS | -0.11 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.42 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 38.9 |
| Total Debt/Equity (Gearing Ratio) | 0.37 |
| LT Debt/Equity | 0.30 |
| LT Debt/Capital Invested | 25.4 |
| LT Debt/Total Liabilities | 47.1 |
| Interest Cover | 4.9 |
| Interest/Capital Invested | 1.06 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 34.77 |
| Tobin's Q Ratio | 0.63 |
| Current P/E Ratio - LTM | 22.00 |
| Enterprise Value (EV)/EBITDA | 11.82 |
| Enterprise Value (EV)/Free Cash Flow | -353.92 |
| Dividend Yield | 3.0 |
| Price/Tangible Book Ratio - LTM | 1.77 |
| Price/Book Ratio - LTM | 1.43 |
| Price/Cash Flow Ratio | 11.7 |
| Price/Free Cash Flow Ratio - LTM | -84.9 |
| Price/Sales Ratio | 2.19 |
| P/E Ratio (1 month ago) - LTM | 22.4 |
| P/E Ratio (26 weeks ago) - LTM | 27.0 |
| P/E Ratio (52 weeks ago) - LTM | 16.7 |
| 5-Y High P/E Ratio | 29.8 |
| 5-Y Low P/E Ratio | 6.5 |
| 5-Y Average P/E Ratio | 19.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 116 |
| P/E as % of Industry Group | 60.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.0 |
| PER SHARE FIGURES |
| LT Debt pS | 7.30 |
| Current Liabilities pS | 7.47 |
| Tangible Book Value pS - LTM | 18.66 |
| Book Value pS - LTM | 23.01 |
| Capital Invested pS | 30.42 |
| Cash pS - LTM | 0.47 |
| Cash Flow pS - LTM | 2.81 |
| Free Cash Flow pS - LTM | -0.39 |
| Earnings pS (EPS) | 1.32 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.73 |
| Free Cash Flow Margin 5YEAR AVG | -0.22 |
| Net Profit Margin | 8.4 |
| Net Profit Margin - 5YEAR AVRG. | 4.9 |
| Equity Productivity | 0.64 |
| Return on Equity (ROE) | 5.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.2 |
| Capital Invested Productivity | 0.49 |
| Return on Capital Invested (ROCI) | 4.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.4 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 3.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.0 |
| Gross Profit Margin | 33.6 |
| Gross Profit Margin - 5YEAR AVRG. | 41.2 |
| EBITDA Margin - LTM | 22.1 |
| EBIT Margin - LTM | 11.8 |
| Pre-Tax Profit Margin | 8.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.8 |
| Effective Tax Rate | 0.3 |
| Effective Tax Rate - 5YEAR AVRG. | 0.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 30 |
| Revenue per Employee | 142,293 |
| Net Income per Employee | 12,007 |
| Average Collection Period | 17 |
| Receivables Turnover | 31.0 |
| Day's Inventory Turnover Ratio | 13 |
| Inventory Turnover | 27.0 |
| Inventory/Sales | 2.5 |
| Accounts Payble/Sales | 3.57 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | -2.79 |
| Fixed Assets Turnover | 0.41 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 33.08 |
| Revenue per $ Plant | 0.48 |
| Revenue per $ Common Equity | 0.64 |
| Revenue per $ Capital Invested | 0.49 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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