| Company Name: | Carnival Corporation | | Ticker Symbol: | CCL | | | WWW Address: | www.carnivalcorp.com | | CEO: | Micky Arison | | No. of Employees: | 81,200 | | Common Issue Type: | CS | | Business Description: | A cruise company and a vacation company, which has a portfolio of recognized cruise brands and a provider of cruises to all main vacation destinations.
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| | | Industry Information: | LEISURE - General Entertainment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 33.03 |  0.92 | 32.07 | 33.4 | 32.48 | 32.32 | 31.79 | 3258831 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 20,620.6 | 624.3 | 1.39 | 2.29 | 1.60 | 16.5 | 5.0 | 34.95 - 16.80 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 32.11 | $ | | PE Ratio - LTM | 16.5 | |
| Market Capitalisation | 20,036.6 | mil |
| Latest Shares Outstanding | 624.3 | mil |
| Earnings pS (EPS) | 2.29 | $ |
| Dividend pS (DPS) | 1.60 | ¢ |
| Dividend Yield | 5.0 | % |
| Dividend Payout Ratio | 70 | % |
| Revenue per Employee | 142,488 | $ |
| Effective Tax Rate | 2.0 | % |
| Float | 441.7 | mil |
| Float as % of Shares Outstanding | 70.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 64.8 | % |
| EBITDA Margin | 27.1 | % |
| Pre-Tax Profit Margin | 14.9 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 5.4 | % |
| Return on Equity (ROE) | 9.1 | % |
| Return on Capital Invested (ROCI) | 6.6 | % |
| Current Ratio | 0.4 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 6.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.47 | |
| LT Debt/Total Capital | 28.0 | % |
| Working Capital pS | -4.65 | $ |
| Cash pS | 1.24 | $ |
| Book-Value pS | 27.28 | $ |
| Tangible Book-Value pS | 21.29 | $ |
| Cash Flow pS | 4.11 | $ |
| Free Cash Flow pS | -0.66 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.18 | |
| Price/Tangible Book Ratio | 1.51 | |
| Price/Cash Flow | 7.8 | |
| Price/Free Cash Flow | -48.9 | |
| P/E as % of Industry Group | 10.0 | % |
| P/E as % of Sector Segment | 58.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/03/2008 |
| Dividend Ex-Date | 11/18/2008 |
| Dividend Record Date | 11/20/2008 |
| Dividend Pay Date | 12/11/2008 |
| Dividend Amount | 400 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.60 |
| Current Dividend Yield | 5.0 |
| 5-Y Average Dividend Yield | 3.3 |
| Payout Ratio | 70.0 |
| 5-Y Average Payout Ratio | 46.0 |
|  | | Share price performance previous 3 years |
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 | | | 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 | - | - | - | 0.1 | 99 | 32,537 | 55,961 |
| 4 Weeks | 33.00 | 28.71 | 29.12 | 10.3 | 103 | 38,217 | 649,685 |
| 13 Weeks | 34.95 | 28.26 | 30.34 | 5.8 | 98 | 49,897 | 3,043,697 |
| 26 Weeks | 34.95 | 22.18 | 25.44 | 26.2 | 105 | 49,495 | 6,186,881 |
| 52 Weeks | 34.95 | 16.80 | 21.00 | 52.9 | 124 | 58,639 | 14,601,009 |
| YTD | 34.95 | 16.80 | - | 32.0 | 108 | 58,447 | 13,267,553 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 32.22 | 32.21 | 32.10 | 29.05 | 27.21 | 1.39 | 1.38 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.79 | 86.9 | 5.27 |
| Income | 3.30 | 29.6 | -2.20 |
| Dividend | 9.57 | 11.2 | -13.67 |
| Capital Spending | 5.02 | NA | 21.79 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 3.07 | NA | -2.58 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -12.3 | -14.0 | 12.4 |
| Earnings % | -18.5 | -19.5 | -3.2 |
| EPS % | -17.7 | -19.4 | -1.7 |
| EPS $ | -0.34 | -0.25 | -0.04 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -12.36 |
| Current Ratio | 0.3 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.11 |
| Receivables Turnover | 34.3 |
| Average Collection Period | 10 |
| Working Capital/Equity | -21.6 |
| Working Capital pS | -5.23 |
| Cash-Flow pS | 4.53 |
| Free Cash-Flow pS | -1.55 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.74 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 42.8 |
| Total Debt/Equity (Gearing Ratio) | 0.49 |
| LT Debt/Equity | 0.41 |
| LT Debt/Capital Invested | 31.8 |
| LT Debt/Total Liabilities | 54.1 |
| Interest Cover | 6.7 |
| Interest/Capital Invested | 1.50 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 14.82 |
| Tobin's Q Ratio | 0.76 |
| Current P/E Ratio - LTM | 16.50 |
| Enterprise Value (EV)/EBITDA | 9.81 |
| Enterprise Value (EV)/Free Cash Flow | -20.21 |
| Dividend Yield | 5.0 |
| Price/Tangible Book Ratio - LTM | 1.51 |
| Price/Book Ratio - LTM | 1.18 |
| Price/Cash Flow Ratio | 7.8 |
| Price/Free Cash Flow Ratio - LTM | -48.9 |
| Price/Sales Ratio | 1.91 |
| P/E Ratio (1 month ago) - LTM | 16.5 |
| P/E Ratio (26 weeks ago) - LTM | 11.0 |
| P/E Ratio (52 weeks ago) - LTM | 9.2 |
| 5-Y High P/E Ratio | 30.3 |
| 5-Y Low P/E Ratio | 6.5 |
| 5-Y Average P/E Ratio | 21.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 78 |
| P/E as % of Industry Group | 10.0 |
| P/E as % of Sector Segment | 58.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.5 |
| PER SHARE FIGURES |
| LT Debt pS | 9.79 |
| Current Liabilities pS | 7.32 |
| Tangible Book Value pS - LTM | 21.29 |
| Book Value pS - LTM | 27.28 |
| Capital Invested pS | 33.96 |
| Cash pS - LTM | 1.24 |
| Cash Flow pS - LTM | 4.11 |
| Free Cash Flow pS - LTM | -0.66 |
| Earnings pS (EPS) | 2.29 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 15.9 |
| Net Profit Margin - 5YEAR AVRG. | 18.4 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 12.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.4 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 8.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.1 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 7.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.2 |
| Gross Profit Margin | 64.8 |
| Gross Profit Margin - 5YEAR AVRG. | 67.1 |
| EBITDA Margin - LTM | 27.1 |
| EBIT Margin - LTM | 17.8 |
| Pre-Tax Profit Margin | 16.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 18.8 |
| Effective Tax Rate | 2.0 |
| Effective Tax Rate - 5YEAR AVRG. | 2.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 32 |
| Revenue per Employee | 142,488 |
| Net Income per Employee | 22,672 |
| Average Collection Period | 10 |
| Receivables Turnover | 34.3 |
| Day's Inventory Turnover Ratio | 22 |
| Inventory Turnover | 16.5 |
| Inventory/Sales | 2.2 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 22.51 |
| Revenue per $ Plant | 0.55 |
| Revenue per $ Common Equity | 0.77 |
| Revenue per $ Capital Invested | 0.55 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 37.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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