Company Name:  Carnival Corp  Ticker Symbol:  CCL   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  51.88  0.22      51.56  52.00  51.16  2914011 
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
40,342.5  777.6  0.00  1.59  1.00  30.9  2.0  52.47  33.11 
 KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  51.89  $  PE Ratio  LTM  30.9  
Market Capitalisation  40,342.5  mil 
Latest Shares Outstanding  777.6  mil 
Earnings pS (EPS)  1.59  $ 
Dividend pS (DPS)  1.00  ¢ 
Dividend Yield  2.0  % 
Dividend Payout Ratio  1  % 
Revenue per Employee  1,231,318  $ 
Effective Tax Rate  0.0  % 
Float  452.1  mil 
Float as % of Shares Outstanding  0.8  % 
Foreign Sales  8,122  mil 
Domestic Sales  7,762  mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.10  % 
Research & Devlopment (R&D) as % of Revenue  0.00  % 
Gross Profit Margin  34.5  % 
EBITDA Margin  19.9  % 
PreTax Profit Margin  7.8  % 
Assets Turnover  39.9  % 
Return on Assets (ROA)  3.1  % 
Return on Equity (ROE)  5.1  % 
Return on Capital Invested (ROCI)  4.5  % 
Current Ratio  0.2  
Leverage Ratio (Assets/Equity)  1.6  
Interest Cover  5.3  
Total Debt/Equity (Gearing Ratio)  0.37  
LT Debt/Total Capital  23.0  % 
Working Capital pS  6.97  $ 
Cash pS  0.00  $ 
BookValue pS  29.90  $ 
Tangible BookValue pS  25.58  $ 
Cash Flow pS  5.19  $ 
Free Cash Flow pS  1.81  $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio  1.69  
Price/Tangible Book Ratio  0.00  
Price/Cash Flow  9.7  
Price/Free Cash Flow  28.0  
P/E as % of Industry Group  61.0  % 
P/E as % of Sector Segment  0.0  % 
  Balance Sheet (at a glance) in Millions 
   DIVIDEND INFO  Type of Payment  Cash Payment 
Dividend Rate  1.00 
Current Dividend Yield  2.0 
5Y Average Dividend Yield  3.8 
Payout Ratio  1.0 
5Y Average Payout Ratio  44.0 
 
 
 
 
 
  Share price performance previous 3 years 
   Share price performance intraday 
    PRICE/VOLUME  High  Low  Close  % Price Chg  % Price Chg vs. Mkt.  Avg. Daily Vol  Total Vol 
1 Week        0.6   2,531,628  10,592,369 
4 Weeks  52.47  48.57  49.86  4.5  3  2,969,803  59,396,063 
13 Weeks  52.47  43.10  43.96  18.5  17  3,012,861  192,823,162 
26 Weeks  52.47  42.51  44.88  16.1  11  3,579,933  458,231,543 
52 Weeks  52.47  33.11  36.22  43.8  35  3,979,306  1,006,764,614 
YTD  52.47  42.51    14.2  12  3,619,138  532,013,295 
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 51.46  51.77  49.33  46.82  45.41  0.00  0.00 
  GROWTH RATES  5Year Growh  R² of 5Year Growth  3Year Growth 
Revenue  0.04  0.2  0.00 
Income  0.07  0.0  0.14 
Dividend   0.3  0.00 
Capital Spending  0.01  NA  0.03 
R&D  0.00  NA  0.00 
Normalized Inc.  0.00  NA  0.00 
  CHANGES  YTD vs. Last YTD  Curr Qtr vs. Qtr 1Yr ago  Annual vs. Last Annual 
Revenue %  0.3  0.3  2.6 
Earnings %  0.0  0.0  32.1 
EPS %  0.0  0.0  31.0 
EPS $  0.18  0.18  0.59 
  SOLVENCY RATIOS  SHORTTERM SOLVENCY RATIOS (LIQUIDITY) 
Net Working Capital Ratio  13.71 
Current Ratio  0.2 
Quick Ratio (Acid Test)  0.1 
Liquidity Ratio (Cash)  0.10 
Receivables Turnover  25.0 
Average Collection Period  14 
Working Capital/Equity  0.0 
Working Capital pS  6.70 
CashFlow pS  4.41 
Free CashFlow pS  1.09 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  1.98 
Financial Leverage Ratio (Assets/Equity)  0.4 
Debt Ratio  23.0 
Total Debt/Equity (Gearing Ratio)  0.37 
LT Debt/Equity  0.30 
LT Debt/Capital Invested  24.9 
LT Debt/Total Liabilities  81.0 
Interest Cover  5.3 
Interest/Capital Invested  0.88 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  0.00 
Tobin's Q Ratio  0.99 
Current P/E Ratio  LTM  30.90 
Enterprise Value (EV)/EBITDA  17.02 
Enterprise Value (EV)/Free Cash Flow  64.41 
Dividend Yield  2.0 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  1.69 
Price/Cash Flow Ratio  9.7 
Price/Free Cash Flow Ratio  LTM  28.0 
Price/Sales Ratio  0.00 
P/E Ratio (1 month ago)  LTM  23.2 
P/E Ratio (26 weeks ago)  LTM  26.0 
P/E Ratio (52 weeks ago)  LTM  18.2 
5Y High P/E Ratio  27.8 
5Y Low P/E Ratio  15.5 
5Y Average P/E Ratio  19.0 
Current P/E Ratio as % of 5Y Average P/E  27 
P/E as % of Industry Group  61.0 
P/E as % of Sector Segment  0.0 
Current 12 Month Normalized P/E Ratio  LTM  22.6 
PER SHARE FIGURES 
LT Debt pS  19.21 
Current Liabilities pS  18.05 
Tangible Book Value pS  LTM  25.58 
Book Value pS  LTM  29.90 
Capital Invested pS  42.92 
Cash pS  LTM  0.00 
Cash Flow pS  LTM  5.19 
Free Cash Flow pS  LTM  1.81 
Earnings pS (EPS)  1.59 
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  5.33 
Free Cash Flow Margin 5YEAR AVG  2.32 
Net Profit Margin  0.1 
Net Profit Margin  5YEAR AVRG.  0.1 
Equity Productivity  0.65 
Return on Equity (ROE)  0.1 
Return on Equity (ROE)  5YEAR AVRG.  0.1 
Capital Invested Productivity  0.48 
Return on Capital Invested (ROCI)  0.1 
Return on Capital Invested (ROCI)  5YEAR AVRG.  0.1 
Assets Productivity  0.40 
Return on Assets (ROA)  0.0 
Return on Assets (ROA)  5YEAR AVRG.  0.0 
Gross Profit Margin  34.5 
Gross Profit Margin  5YEAR AVRG.  0.3 
EBITDA Margin  LTM  19.9 
EBIT Margin  LTM  9.7 
PreTax Profit Margin  0.1 
PreTax Profit Margin  5YEAR AVRG.  0.1 
Effective Tax Rate  0.0 
Effective Tax Rate  5YEAR AVRG.  0.1 
EFFICIENCY RATIOS 
Cash Conversion Cycle  33,254,173 
Revenue per Employee  1,231,318 
Net Income per Employee  95,814 
Average Collection Period  33,254,173 
Receivables Turnover  25.0 
Day's Inventory Turnover Ratio  
Inventory Turnover  28.2 
Inventory/Sales  2.3 
Accounts Payble/Sales  3.94 
Assets/Revenue  2.50 
Net Working Capital Turnover  2.93 
Fixed Assets Turnover  0.42 
Total Assets Turnover  0.4 
Revenue per $ Cash  47.99 
Revenue per $ Plant  0.48 
Revenue per $ Common Equity  0.65 
Revenue per $ Capital Invested  0.48 
Selling, General & Adm/tive (SG&A) as % of Revenue  12.9 
SG&A Expense as % of Revenue  5YEAR AVRG.  1.0 
Research & Devlopment (R&D) as % of Revenue  0.0 
R&D Expense as % of Revenue  5YEAR AVRG.  0.0 

     
 