| Company Name: | Carnival PLC ADS | | Ticker Symbol: | CUK | | | WWW Address: | www.carnivalcorp.com | | CEO: | Micky Arison | | No. of Employees: | 81,200 | | Common Issue Type: | AD | | Business Description: | The Company operates as a cruise company and one of the main vacation companies in the world.
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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 | | 34.07 |  0.2 | 34.06 | 34.09 | 34.31 | 33.97 | 33.44 | 58734 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 28,540.4 | 837.7 | 1.27 | 0.61 | 1.60 | 21.6 | 4.7 | 36.10 - 17.11 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 33.87 | $ | | PE Ratio - LTM | 21.6 | |
| Market Capitalisation | 7,228.1 | mil |
| Latest Shares Outstanding | 837.7 | mil |
| Earnings pS (EPS) | 0.61 | $ |
| Dividend pS (DPS) | 1.60 | ¢ |
| Dividend Yield | 4.7 | % |
| Dividend Payout Ratio | 262 | % |
| Revenue per Employee | 37,869 | $ |
| Effective Tax Rate | 2.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 70.7 | % |
| EBITDA Margin | 36.6 | % |
| Pre-Tax Profit Margin | 21.2 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 3.5 | % |
| Return on Equity (ROE) | 5.8 | % |
| Return on Capital Invested (ROCI) | 4.2 | % |
| Current Ratio | 0.4 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 9.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.47 | |
| LT Debt/Total Capital | 28.0 | % |
| Working Capital pS | -4.39 | $ |
| Cash pS | 1.17 | $ |
| Book-Value pS | 25.74 | $ |
| Tangible Book-Value pS | 20.09 | $ |
| Cash Flow pS | 2.44 | $ |
| Free Cash Flow pS | -0.21 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.32 | |
| Price/Tangible Book Ratio | 1.69 | |
| Price/Cash Flow | 13.9 | |
| Price/Free Cash Flow | -159.4 | |
| P/E as % of Industry Group | 13.0 | % |
| P/E as % of Sector Segment | 76.0 | % |
| | | 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 | 4.7 |
| 5-Y Average Dividend Yield | 3.3 |
| Payout Ratio | 262.0 |
| 5-Y Average Payout Ratio | 173.0 |
|  | | 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 | - | - | - | -0.9 | 99 | 1,242 | 4,910 |
| 4 Weeks | 34.99 | 30.65 | 33.92 | -0.1 | 99 | 1,728 | 34,552 |
| 13 Weeks | 36.10 | 29.25 | 31.17 | 8.7 | 102 | 1,893 | 121,183 |
| 26 Weeks | 36.10 | 23.45 | 25.89 | 30.8 | 106 | 2,027 | 257,432 |
| 52 Weeks | 36.10 | 17.11 | 16.56 | 104.5 | 150 | 2,435 | 611,277 |
| YTD | 36.10 | 17.37 | - | 49.5 | 124 | 2,320 | 522,016 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 34.40 | 34.02 | 33.82 | 29.98 | 27.98 | 1.27 | 1.24 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 17.47 | 76.1 | 25.68 |
| Income | 16.81 | 59.5 | 12.99 |
| Dividend | 18.31 | 54.4 | 2.89 |
| Capital Spending | 5.04 | NA | 21.80 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 16.60 | NA | 12.54 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 317.6 | 309.8 | 12.3 |
| Earnings % | 158.7 | 283.2 | -3.4 |
| EPS % | 291.9 | 283.8 | -1.7 |
| EPS $ | 1.49 | 0.98 | -0.01 |
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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 | 34.2 |
| Average Collection Period | 11 |
| Working Capital/Equity | -21.6 |
| Working Capital pS | -5.39 |
| Cash-Flow pS | 4.66 |
| Free Cash-Flow pS | -1.60 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.12 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 42.8 |
| Total Debt/Equity (Gearing Ratio) | 0.49 |
| LT Debt/Equity | 0.40 |
| 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 | 16.57 |
| Tobin's Q Ratio | 1.03 |
| Current P/E Ratio - LTM | 21.60 |
| Enterprise Value (EV)/EBITDA | 12.09 |
| Enterprise Value (EV)/Free Cash Flow | -27.59 |
| Dividend Yield | 4.7 |
| Price/Tangible Book Ratio - LTM | 1.69 |
| Price/Book Ratio - LTM | 1.32 |
| Price/Cash Flow Ratio | 13.9 |
| Price/Free Cash Flow Ratio - LTM | -159.4 |
| Price/Sales Ratio | 4.69 |
| P/E Ratio (1 month ago) - LTM | 22.4 |
| P/E Ratio (26 weeks ago) - LTM | 41.8 |
| P/E Ratio (52 weeks ago) - LTM | 27.6 |
| 5-Y High P/E Ratio | 121.6 |
| 5-Y Low P/E Ratio | 25.0 |
| 5-Y Average P/E Ratio | 81.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 27 |
| P/E as % of Industry Group | 13.0 |
| P/E as % of Sector Segment | 76.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 21.6 |
| PER SHARE FIGURES |
| LT Debt pS | 10.09 |
| Current Liabilities pS | 7.54 |
| Tangible Book Value pS - LTM | 20.09 |
| Book Value pS - LTM | 25.74 |
| Capital Invested pS | 6.73 |
| Cash pS - LTM | 1.17 |
| Cash Flow pS - LTM | 2.44 |
| Free Cash Flow pS - LTM | -0.21 |
| Earnings pS (EPS) | 0.61 |
| | | | 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 | 70.7 |
| Gross Profit Margin - 5YEAR AVRG. | 63.0 |
| EBITDA Margin - LTM | 36.6 |
| EBIT Margin - LTM | 23.8 |
| 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 | 37,869 |
| Net Income per Employee | 6,022 |
| Average Collection Period | 10 |
| Receivables Turnover | 34.2 |
| Day's Inventory Turnover Ratio | 22 |
| Inventory Turnover | 16.5 |
| Inventory/Sales | 2.1 |
| 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 | 22.45 |
| 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. | 33.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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