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Carnival

Visual Financials
Company Name: Carnival Corp
Ticker Symbol: CCL
CIK Number: 0000815097
WWW Address: http://www.carnivalcorp.com
CEO: Mr. Arnold W. Donald
No. of Employees: 12,900
Common Issue Type: CS
Business Description:Carnival Corporation is a global cruise company and one of the vacation companies in the world.

 
Industry Information: LEISURE - Resorts & Casinos [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 44.06 Up 0.87 - - 43.28 44.15 42.84 4834962
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 34,992.5 794.2 0.00 2.26 1.10 19.1 2.5 55.77 - 40.52
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close44.06$
PE Ratio - LTM19.1
Market Capitalisation34,992.5mil
Latest Shares Outstanding794.2mil
Earnings pS (EPS)2.26$
Dividend pS (DPS)1.10¢
Dividend Yield2.5%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float452.1mil
Float as % of Shares Outstanding0.8%
Foreign Sales7,699mil
Domestic Sales8,015mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.9%
EBITDA Margin23.2%
Pre-Tax Profit Margin11.4%
Assets Turnover39.9%
Return on Assets (ROA)4.5%
Return on Equity (ROE)7.3%
Return on Capital Invested (ROCI)5.9%
Current Ratio0.4
Leverage Ratio (Assets/Equity)1.7
Interest Cover9.3
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Total Capital24.0%
Working Capital pS-5.67$
Cash pS0.00$
Book-Value pS29.93$
Tangible Book-Value pS24.58$
Cash Flow pS5.83$
Free Cash Flow pS2.89$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.47
Price/Tangible Book Ratio0.00
Price/Cash Flow7.6
Price/Free Cash Flow15.2
P/E as % of Industry Group61.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.10
Current Dividend Yield2.5
5-Y Average Dividend Yield3.8
Payout Ratio0.0
5-Y Average Payout Ratio44.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.318,575,00038,770,139
4 Weeks51.2640.5249.82-13.3-128,209,427164,188,551
13 Weeks55.7740.5251.57-16.2-85,609,414347,783,686
26 Weeks55.7740.5252.45-17.7-74,751,513598,690,745
52 Weeks55.7740.5243.48-0.7104,136,1001,046,433,463
YTD54.9040.52--20.3-137,374,693213,866,100
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
43.1144.3550.1550.8550.050.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.10.01
Income-0.020.30.11
Dividend0.220.30.03
Capital Spending0.04NA0.15
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.30.3-2.6
Earnings %0.00.0-32.1
EPS %0.00.0-31.0
EPS $0.180.18-0.59
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-11.48
Current Ratio0.4
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.40
Receivables Turnover35.0
Average Collection Period10
Working Capital/Equity0.0
Working Capital pS-5.67
Cash-Flow pS5.83
Free Cash-Flow pS2.89
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.88
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio22.4
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Equity0.31
LT Debt/Capital Invested26.1
LT Debt/Total Liabilities84.4
Interest Cover9.3
Interest/Capital Invested0.67
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.89
Current P/E Ratio - LTM19.10
Enterprise Value (EV)/EBITDA13.09
Enterprise Value (EV)/Free Cash Flow21.29
Dividend Yield2.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.47
Price/Cash Flow Ratio7.6
Price/Free Cash Flow Ratio - LTM15.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM23.2
P/E Ratio (26 weeks ago) - LTM26.0
P/E Ratio (52 weeks ago) - LTM18.2
5-Y High P/E Ratio24.7
5-Y Low P/E Ratio12.6
5-Y Average P/E Ratio19.0
Current P/E Ratio as % of 5-Y Average P/E5
P/E as % of Industry Group61.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM22.6
PER SHARE FIGURES
LT Debt pS16.40
Current Liabilities pS15.39
Tangible Book Value pS - LTM24.58
Book Value pS - LTM29.93
Capital Invested pS40.99
Cash pS - LTM0.00
Cash Flow pS - LTM5.83
Free Cash Flow pS - LTM2.89
Earnings pS (EPS)2.26
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin14.32
Free Cash Flow Margin 5YEAR AVG5.18
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.66
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.48
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin39.9
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM23.2
EBIT Margin - LTM12.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.1
EFFICIENCY RATIOS
Cash Conversion Cycle39,504,336
Revenue per Employee
Net Income per Employee
Average Collection Period39,504,336
Receivables Turnover35.0
Day's Inventory Turnover Ratio
Inventory Turnover27.2
Inventory/Sales2.1
Accounts Payble/Sales3.99
Assets/Revenue2.50
Net Working Capital Turnover-3.49
Fixed Assets Turnover0.43
Total Assets Turnover0.4
Revenue per $ Cash11.26
Revenue per $ Plant0.49
Revenue per $ Common Equity0.66
Revenue per $ Capital Invested0.48
Selling, General & Adm/tive (SG&A) as % of Revenue13.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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P:34 V:us D:20160214 03:58:51